Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 51

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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rawn———01/202109/20262,652 — — — %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———10/202410/20262,695 — — — %DOXA Insurance Holdings LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,046 — — — %AI Altius US Bidco, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/20263,077 — — — %

The accompanying notes are an integral part of these consolidated financial statements.21

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 ofNetAssetsHigginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/2026$4,665 $— $— — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %CG Group Holdings, LLCSpecialty Chemicals & MaterialsFirst lien (3)(13)(16) - Undrawn———07/202107/2026113 (1)— — %Safety Borrower Holdings LLCSoftwareFirst lien (3)(13)(16) - Undrawn———09/202109/2027384 (2)— — %CoreTrust Purchasing Group LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———05/202405/2026578 (3)— — %Next Holdco, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———11/202311/2025903 — — First lien (3)(13)(16) - Undrawn———11/202311/2029339 (3)— (3)— — %Bamboo Health Holdings, LLC (f/k