Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 101

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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) - Undrawn———06/202508/2031256 (1)(1)First lien (3)(13)(16) - Undrawn———06/202506/20273,692 — (18)(1)(19)(0.00)%DOCS, MSO, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202206/20282,284 — (20)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.28

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsSierra Enterprises, LLCFood & BeverageFirst lien (3)(13)(16) - Undrawn———05/202505/2030$2,717 $(20)$(20)(0.00)%AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/20281,969 (10)(23)(0.00)%DT1 Midco CorpBusiness ServicesFirst lien (3)(16) - Undrawn———06/202512/2030674 (3)(3)First lien (3)(16) - Undrawn———06/202504/20274,462 — (22)(3)(25)(0.00)%GS Acquisitionco, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/2026759 — (4)First lien (3)(13)(16) - Undrawn———08/201905/20284,464 (27)(22)(27)(26)(0.00)%Eclipse Topco, Inc. (29)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———09/202409/20261,206 — (6)First lien (3)(13)(16) - Undrawn———09/202409/20314,190 (21)(21)(21)(27)(0.00)%eResearchTechnology, Inc.Healthcare