Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 97

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 97
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)(13)(16) - Undrawn———12/202112/20291,400 (14)— (14)— — %GraphPAD Software, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202406/20311,682 (4)— First lien (3)(13)(16) - Undrawn———06/202406/20264,038 (10)— (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (3)(13)(16) - Undrawn———06/202106/20281,501 (15)— — %Nelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———03/202403/2027$3,501 — — — %First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2027€6,411 — — First lien (3)(13)(16) - Undrawn———03/202403/2031$1,071 (8)— First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2031€1,118 (8)— (16)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20262,924 — — First lien (3)(13)(16) - Undrawn———05/202209/20271,710 (17)— (17)— — %

The accompanying notes are an integral part of these consolidated financial statements.25

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 ofNetAssetsFortis Solutions Group, LLCPackagingFirst lien (3)(13)(16) - Undrawn———10/202110/2027$2,145 $(21)$— — %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (