Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 100

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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 part of these consolidated financial statements.27

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 ofNetAssetsXactly CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———07/201707/2027$992 $(10)$(9)(0.00)%NC Topco, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———08/202409/2031669 (3)(3)First lien (3)(13)(16) - Undrawn———08/202408/20261,672 — (8)(3)(11)(0.00)%Logrhythm, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2029420 (6)(12)(0.00)%Low Voltage Holdings Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———04/202510/20275,257 — — First lien (3)(13)(16) - Undrawn———04/202504/2032819 (3)(3)First lien (3)(13)(16) - Undrawn———04/202504/20322,317 (9)(9)(12)(12)(0.00)%CRCI Longhorn Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202408/20311,086 (5)(5)First lien (3)(13)(16) - Undrawn———08/202408/20261,629 — (8)(5)(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———01/202502/20274,462 — (11)(4)(15)(0.00)%Mai Capital Management Intermediate LLCFinancial ServicesFirst lien (3)(13)(16