Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 339

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 339
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12/202715,400 15,331 14,122 Syndigo LLCSoftwareSOFR(Q)4.50%9.28%12/202714,674 14,622 14,720 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.47%05/20284,016 4,005 3,414 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.58%08/20288,506 8,485 8,506 TMF Sapphire Bidco B.V.Business ServicesSOFR(Q)3.50%8.09%05/20282,640 2,600 2,657 TRC Companies LLCBusiness ServicesSOFR(M)3.50%7.97%12/202813,884 13,836 14,018 UKG Inc.SoftwareSOFR(Q)3.00%7.62%02/20315,812 5,808 5,861 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.73%10/20282,256 2,235 2,328 Valcour Packaging, LLCPackagingSOFR(M)1.50% + 2.25%/PIK8.35%10/20283,105 3,105 2,738 Viant Medical Holdings, Inc.HealthcareSOFR(Q)4.00%8.59%10/20317,100 7,065 7,188 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)4.75%9.08%07/20294,455 4,436 4,475 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.61%07/20296,918 6,667 6,869 82

Table of ContentsPortfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity DatePrincipal Amount or Par ValueCostFair Value (2)Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.59%10/2028$14,109 $14,086 $13,597 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.83%06/20315,587 5,560 5,651 Zest Acquisition Corp