Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 102

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 102
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First lien (3)(13)(16) - Undrawn———03/202510/20311,074 (11)(11)First lien (3)(13)(16) - Undrawn———03/202501/20271,847 — (18)(11)(29)(0.00)%Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(13)(16) - Undrawn———05/202506/20272,500 — (13)First lien (3)(13)(16) - Undrawn———05/202406/20303,707 (26)(19)(26)(32)(0.00)%Viper Bidco. Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———11/202411/20313,320 (17)(17)First lien (3)(13)(16) - Undrawn———11/202411/20264,150 — (21)(17)(38)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.29

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 ofNetAssetsVehlo Purchaser, LLCSoftwareFirst lien (3)(16) - Undrawn———06/202506/2027$9,970 $(50)$(50)(0.00)%Einstein Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202501/20315,750 (57)(57)(0.00)%KPSKY Acquisition Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/202311/20251,568 — (68)(0.01)%iCIMS, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———08/202208/20283,000 (26)(74)(0.01)%PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———10/202311/20253,708 — (91)