Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 98

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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 Undrawn———09/202109/2027345 (2)— — %

The accompanying notes are an integral part of these consolidated financial statements.22

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 ofNetAssetsYLG Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———11/201912/2030$291 $(1)$— First lien (3)(13)(16) - Undrawn———04/202511/2026271 (1)— (2)— — %Associations, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202407/20282,380 (1)— First lien (3)(13)(16) - Undrawn———05/202407/20283,077 (2)— (3)— — %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)— — %NC Topco, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———08/202408/20261,672 — — First lien (3)(13)(16) - Undrawn———08/202409/2031669 (3)— (3)— — %Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)HealthcareFirst lien (3)(13)(16) - Undrawn———05/202105/2027417 (4)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———02/202002/2028810 (4