Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 99

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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)— — %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———08/202208/2029486 (5)— — %PDI TA Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202402/20311,098 (5)— — %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 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 ofNetAssetsKene Acquisition, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———02/202402/2026$1,398 $— $— First lien (3)(13)(16) - Undrawn———02/202402/2031468 (5)— (5)— — %CRCI Longhorn Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———08/202408/20261,629 — — First lien (3)(13)(16) - Undrawn———08/202408/20311,086 (5)— (5)— — %Legends Hospitality Holding Company, LLCBusiness ServicesFirst lien (5)(13)(16) - Undrawn———08/202408/2026136 — — First lien (3)(13)(16) - Undrawn———08/202408/2030644 (6)— (6)— — %Calabrio, Inc.SoftwareFirst lien (3)(16) - Undrawn———04/202104/2027850 (6)— — %Brave Parent Holdings, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———11/202311/20301,594 (6)— — %Bullhorn, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———05/202405/2026822 — — First lien (3)(13)(16) - Undrawn——