Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 96

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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———11/202311/20301,594 (6)— — %Wealth Enhancement Group, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———08/202110/20282,040 (6)— — %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)— — %MRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/20271,891 (9)— — %Daxko Acquisition CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %

The accompanying notes are an integral part of these consolidated financial statements.24

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 ofNetAssetsHealthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/2030$1,229 $(12)$— — %Coupa Holdings, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202304/20271,291 — — First lien (3)(13)(16) - Undrawn———02/202302/2029989 (12)— (12)— — %FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———03/202503/2027909 — — First lien (5)(13)(16) - Undrawn———03/202503/20272,723 — — First lien (3