Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 143

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 143
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— — First lien (3)(13)(16) - Undrawn———05/202405/2030667 (7)— (7)— — %Icefall Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202401/2030828 (8)— — %Project Accelerate Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202402/20311,510 (8)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202112/2029893 (9)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———02/202002/20281,799 (9)— — %MRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/20271,891 (9)— — %

The accompanying notes are an integral part of these consolidated financial statements.54

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsPDI TA Holdings, Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———01/202402/2026$1,865 $— $— First lien (3)(13)(16) - Undrawn———01/202402/20311,830 (9)— (9)— — %Daxko Acquisition CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/20281,969 (10)— — %Healthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/20301,229 (12)— — %Coupa Holdings, LLC