Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 142

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 142
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) - Undrawn———05/202407/20283,200 (2)— (3)— — %Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)( (20)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.53

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 ofNetAssetsPPV Intermediate Holdings, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———08/202208/2029$486 $(5)$— — %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)— — %Logrhythm, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———07/202407/2029420 (6)— — %Calabrio, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———04/202104/2027850 (6)— — %Wealth Enhancement Group, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———08/202110/20282,040 (6)— — %Adelaide Borrower, LLC**SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/20261,048