Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 332

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 332
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20283,141 3,141 2,734 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.33%10/20317,064 7,031 7,017 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%8.05%07/20295,275 5,258 5,282 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.58%07/20291,894 1,831 1,882 Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.56%10/202814,037 14,018 14,009 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.80%06/20315,559 5,534 5,580 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.53%02/20284,011 3,912 4,011 $718,843 $711,290 $701,401 79

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$4 Chrysaor Bidco S.a r.l.Information Services———07/2026158 — 1 Cohnreznick Advisory LLCFinancial Services———03/20271,606 (6)(4)DG Investment Intermediate Holdings 2, Inc.Business Services———03/2026172 — 1 Groundworks, LLCBusiness Services———03/20261,365 — 1 Secretariat Advisors LLCBusiness Services———02/20271,025 — 3 Total Unfunded Investments$5,211 $(8)$6 Total Investments$724,054 $711,282 $701,407 (1)All interest is payable in cash unless otherwise indicated. All of the variable rate debt investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR). For each investment, the current interest rate provided reflects the rate in effect as of June 30, 2025.(2)Represents the fair value in accordance with