Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 103

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 103
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07/202407/2031364 (2)(2)First lien (3)(13)(16) - Undrawn———07/202407/2026934 — (5)(2)(7)(0.00)%Specialtycare, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———06/202106/2026235 (4)(7)(0.00)%Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)(16) - Undrawn———08/202408/2026358 — (4)First lien (3)(13)(16) - Undrawn———08/202408/2030644 (6)(6)(6)(10)(0.00)%

The accompanying notes are an integral part of these consolidated financial statements.57

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 ofNetAssetsCRCI Longhorn Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202408/2031$597 $(3)$(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)%Xactly CorporationSoftwareFirst lien (3)(13)(16) - Undrawn———07/201707/2027992 (10)(11)(0.00)%DOCS, MSO, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202206/20282,405 — (13)(0.00)%GraphPAD Software, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202406/20311,682 (