Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 104

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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Percent ofNetAssetsUltimus Group Midco, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———07/202501/2028$3,039 $— $— First lien (3)(13)(16) - Undrawn———07/202507/20321,139 (6)(6)(6)(6)(0.00)%Bonterra LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202503/20321,384 (3)(3)First lien (3)(13)(16) - Undrawn———03/202503/20271,629 — (4)(3)(7)(0.00)%Digicert, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202507/20301,119 (8)(8)(0.00)%HP TLE Buyer, Inc.EducationFirst lien (3)(13)(16) - Undrawn———06/202507/20321,797 (9)(9)(0.00)%Xactly CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———07/201707/2027992 (10)(11)(0.00)%RailPros Parent, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202505/2032899 (4)(4)First lien (3)(13)(16) - Undrawn———05/202505/20271,798 — (9)(4)(13)(0.00)%Firebird Co-Invest L.P. (20)Firebird Acquisition Corp, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———01/202502/20321,422 (4)(4)First lien (3)(13)(16) - Undrawn———01/202502/20274,005 — (10)(4)(14)(0.00)%Logrhythm, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2029420 (6)(15)(0.00)%Vehlo Purchaser, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———06/202512/20263,897 (39)(19)(0.00)%Sierra Enterprises, LLCFood