Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 191

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 191
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Team.blue Finco SARLSoftwareSOFR(Q)3.25%7.23%07/20328,611 8,614 8,591 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.43%05/20283,985 3,976 3,298 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.25%08/20288,441 8,425 8,481 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.16%12/20289,400 9,374 9,425 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.40%10/20282,256 2,238 2,295 Valcour Packaging, LLCPackagingSOFR(M)1.50% +2.25%/PIK8.01%10/20283,159 3,159 2,679 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.16%10/20319,233 9,206 9,253 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%7.75%07/20297,577 7,567 7,582 79

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)VT Topco, Inc.Business ServicesSOFR(M)3.00%7.16%08/2030$8,859 $8,798 $8,602 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.50%06/20315,545 5,521 5,552 Zelis Cost Management Buyer, Inc.HealthcareSOFR(M)3.25%7.41%11/203116,388 16,388 16,409 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.56%02/20284,551 4,463 4,551 Total Funded Investments$775,295 $768,982 $757,961 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$763 $— $5