Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 52

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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/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)— — %PPV Intermediate Holdings, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———08/202208/2029486 (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)— — %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsCalabrio, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———04/202104/2027$850 $(6)$— — %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) -