Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 273

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 273
---
9.07%12/202714,636 14,587 14,636 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.44%05/20284,006 3,995 3,345 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.55%08/20288,484 8,465 8,484 TMF Sapphire Bidco B.V.Business ServicesSOFR(Q)2.75%7.05%05/20281,885 1,858 1,890 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.32%12/20289,448 9,417 9,368 UKG Inc.SoftwareSOFR(Q)3.00%7.30%02/20315,798 5,793 5,795 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.57%10/20282,256 2,236 2,279 Valcour Packaging, LLCPackagingSOFR(M)1.50% + 2.25%/PIK8.19%10/20283,122 3,122 2,668 Viant Medical Holdings, Inc.HealthcareSOFR(M)4.00%8.32%10/20317,082 7,048 7,098 VSTG Intermediate Holdings, Inc.Business ServicesSOFR(Q)3.75%8.05%07/20295,289 5,270 5,302 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.57%07/20296,900 6,661 6,856 78

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.56%10/2028$14,073 $14,052 $13,422 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.80%06/20315,573 5,547 5,613 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.54%02/20284,021 3,914 4