Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 95

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 95
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 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/a Appriss Health, LLC)HealthcareFirst lien (3)(13)(16) - Undrawn———05/202105/2027417 (4)— — %Bullhorn, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/20261,847 — — First lien (3)(13)(16) - Undrawn———09/201910/2029935 (4)— (4)— — %

The accompanying notes are an integral part of these consolidated financial statements.23

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 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 ofNetAssetsPPV Intermediate Holdings, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———08/202208/2029$486 $(5)$— — %PDI TA Holdings, Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———01/202402/2026— — — First lien (3)(13)(16) - Undrawn———01/202402/20311,098 (5)— (5)— — %Kene Acquisition, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———02/202402/20261,398 — — First lien (3)(13)(16) - Undrawn———02/202402/2031468 (5)— (5)— — %Calabrio, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———04/202104/2027850 (6)— — %Brave Parent Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn