Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 105

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 105
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 & BeverageFirst lien (3)(13)(16) - Undrawn———05/202505/20302,717 (20)(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)September 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 ofNetAssetsAmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/2028$1,969 $(10)$(23)(0.00)%DT1 Midco CorpBusiness ServicesFirst lien (3)(13)(16) - Undrawn———06/202512/2030674 (3)(3)First lien (3)(13)(16) - Undrawn———06/202504/20274,462 — (22)(3)(25)(0.00)%eResearchTechnology, Inc.HealthcareFirst 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———05/202506/20272,122 — (11)First lien (3)(13)(16) - Undrawn———05/202406/20303,707 (26)(19)(26)(30)(0.00)%Low Voltage Holdings Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———04/202504/2032819 (3)(3)First lien (3)(13)(16) - Undrawn———04/202504/20322,317 (9)(9)First lien (3)(13)(16) - Undrawn———04/202510/20275,257 — (19)(12)(31)(0.00)%Viper Bidco. Inc.SoftwareFirst lien (3)(