Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 210

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 210
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 Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.16%10/20317,264 7,242 7,280 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%7.75%07/20295,201 5,191 5,204 VT Topco, Inc.Business ServicesSOFR(M)3.00%7.16%08/20305,730 5,691 5,563 87

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Xplor T1, LLCSoftwareSOFR(Q)3.50%7.50%06/2031$4,035 $4,017 $4,040 Zelis Cost Management Buyer, Inc.HealthcareSOFR(M)3.25%7.41%11/203110,329 10,330 10,342 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.56%02/20283,449 3,382 3,449 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.98%03/20289,650 9,559 9,650 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.98%03/20282,121 2,101 2,121 Total Funded Investments$541,491 $537,437 $525,333 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$444 $— $3 Chrysaor Bidco S.a r.l.Information Services———07/2026116 — 1 Clydesdale Acquisition Holdings, Inc.Packaging———12/202595 — — Cohnreznick Advisory LLCFinancial Services———03/2027906 (4)3 Groundworks, LLCBusiness Services———03/2026638 (3)1 Secretariat Advisors LLCBusiness Services———02/2027709 — 2 Total Unfunded Investments$2,908 $(7)$10 Total Investments$544,399 $537,430 $525,343 (1)All interest is payable in cash unless otherwise indicated