Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 83

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 (3)(11)(13)(16) - DrawnSOFR(M)4.50%8.66%02/202002/2028990 985 990 16,727 16,751 1.33 %

The accompanying notes are an integral part of these consolidated financial statements.13

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 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 ofNetAssetsViper Bidco. Inc.SoftwareFirst lien (3)(11)(13)(14)SONIA(D)4.75%8.72%11/202411/2031£11,940 $15,066 $15,979 1.27 %Digicert, Inc.SoftwareFirst lien (2)(12)(13)SOFR(M)5.75%9.91%07/202507/2030$15,500 15,387 15,384 1.22 %Bonterra LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.00%9.00%03/202503/203215,027 14,997 14,990 First lien (3)(13)(16) - DrawnSOFR(Q)5.00%8.99%03/202503/2032244 244 244 15,241 15,234 1.21 %Calabrio, Inc.SoftwareFirst lien (5)SOFR(Q)5.50%9.70%04/202104/202712,193 12,164 12,193 First lien (5)SOFR(Q)5.50%9.70%01/202404/20271,562 1,554 1,562 First lien (3)(16) - DrawnSOFR(Q)5.50%9.70%04/202104/2027637 633 637 14,351 14,392 1.14 %Coupa Holdings, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.56%02/202302/203014,280 14