Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 145

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 145
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First lien (3)(13)(16) - Undrawn———03/202403/20265,676 — — — %Riskonnect Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20266,349 — — — %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)— — %Associations, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202407/20281,539 (1)— First lien (3)(13)(16) - 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 ofNetAssetsPP