Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 58

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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3)(13)(16) - Undrawn———07/201707/2027992 (10)(9)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.27

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsCRCI Longhorn Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202408/2031$521 $(3)$(3)First lien (3)(13)(16) - Undrawn———08/202408/20261,629 — (8)(3)(11)(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)%Eclipse Topco, Inc. (30)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———09/202409/20261,206 — (6)First lien (3)(13)(16) - Undrawn———09/202409/20314,190 (21)(21)(21)(27)(0.00)%eResearchTechnology, Inc.HealthcareFirst lien (3)(16) - Undrawn———03/202503/20261,889 (9)(9)First lien (3)(16) - Undrawn———03/202501/20272,040 — (11)First lien (3)(16) - Undrawn———03/202510/20311,074 (11)(11)(20)(31)(0.00)%Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(13)(16) - Undrawn———05/202406/20262,065 — (15)First lien (3)(13)(16) - Undrawn———05/202406/20302,894