Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 146

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 146
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V 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 — — First lien (3)(13)(16) - Undrawn———05/202405/2030667 (7)— (7)— — %Icefall Parent, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———01/202401/2030828 (8)— — %Project Accelerate Parent, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———02/202402/20311,510 (8)— — %USRP Holdings, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———07/202112/2029893 (9)— — %Kele Holdco, Inc.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———02/202002/20281,799 (9)— — %MRI Software LLCSoftwareFirst lien (3)(13)(16) - Undrawn———01/202002/20271,891 (9)— — %

The accompanying notes are an integral part of these consolidated financial statements.54

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)