Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 99

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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 CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———10/202110/2028986 (10)— — %AmeriVet Partners Management, Inc.Consumer ServicesFirst lien (3)(13)(16) - Undrawn———02/202202/20281,969 (10)— — %Healthspan Buyer, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———10/202310/20301,229 (12)— — %Coupa Holdings, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202308/20251,291 — — First lien (3)(13)(16) - Undrawn———02/202302/2029989 (12)— (12)— — %Brave Parent Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/2025376 — — First lien (3)(13)(16) - Undrawn———11/202311/20301,594 (6)— First lien (5)(13)(16) - Undrawn———11/202305/2025963 (7)— (13)— — %FS WhiteWater Holdings, LLC(27)FS WhiteWater Borrower, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———12/202112/20271,400 (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(12)(13)(16) - Undrawn———12/202404/2025785 — — First lien (3)(13)(16) - Undrawn———06/202106/20281,501 (15)— (15)— — %

The accompanying notes are an integral part of these consolidated financial statements.54

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———03