Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 134

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 134
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6,221 6,302 0.46 %Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)SOFR(Q)*2.75%+ 2.75%/PIK10.02%08/202408/20316,124 6,065 6,062 First lien (3)(13)(16) - DrawnSOFR(M)5.00%9.41%08/202408/203072 71 71 6,136 6,133 0.45 %Higginbotham Insurance Agency, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)4.50%8.86%03/202411/20283,808 3,808 3,808 First lien (3)(13)(16) - DrawnSOFR(M)4.75%9.11%03/202411/20282,313 2,302 2,313 6,110 6,121 0.45 %Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.) (20)Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)HealthcareFirst lien (3)(11)(13)SOFR(S)7.00%12.08%05/202105/20276,109 6,081 6,109 0.45 %NC Topco, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.50% + 2.75%/PIK9.61%08/202409/20315,853 5,825 5,824 0.43 %Healthspan Buyer, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)5.25%9.58%10/202310/20305,069 5,025 5,069 0.37 %

The accompanying notes are an integral part of these consolidated financial statements.48

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 ofNetAssetsMichael Baker International, LLCBusiness Services