Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 139

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 139
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.) PackagingPreferred shares (3)(13)FIXED(A)*15.00%/PIK15.00%05/2024—2,900 2,900 2,900 Preferred shares (3)(13)FIXED(A)(18)*11.50%/PIK11.50%05/2024—3,691 2,565 2,702 Ordinary shares (3)(13)———05/2024—290 145 305 5,610 5,907 0.43 %FS WhiteWater Holdings, LLC(27)Consumer ServicesOrdinary shares (5)(13)———12/2021—50,000 5,000 4,618 0.34 %Appriss Health Holdings, Inc. (20)Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)(20)HealthcarePreferred shares (3)(13)FIXED(Q)*11.00%/PIK11.00%05/2021—2,333 3,432 3,371 0.25 %Ambrosia Holdco Corp.  (32)Distribution & LogisticsOrdinary shares (2)(13)———01/2024—126,536 1,348 1,348 Ordinary shares (3)(13)———01/2024—122,044 1,300 1,300 2,648 2,648 0.19 %Pioneer Topco I, L.P.(28)SoftwareOrdinary shares (10)(13)———11/2021—199,980 2,000 2,000 0.15 %Eclipse Topco, Inc.(33)SoftwarePreferred shares (4)(13)FIXED(S)*12.50%/PIK12.50%09/2024—190 1,952 1,952 0.14 %

The accompanying notes are an integral part of these consolidated financial statements.51

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 ofNetAssetsGEDC Equity, LLCHealthcareParticipation Interest(