Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 45

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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 Appriss Health, LLC)HealthcareFirst lien (3)(11)(13)SOFR(Q)7.00%11.48%05/202105/20276,086 6,061 6,086 0.45 %NC Topco, LLCSoftwareFirst lien (2)(12)(13)SOFR(M)*2.50% + 2.75%/PIK9.57%08/202409/20315,879 5,851 5,849 0.43 %Healthspan Buyer, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)5.25%9.55%10/202310/20305,056 5,013 5,056 0.38 %

The accompanying notes are an integral part of these consolidated financial statements.17

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 ofNetAssetsAdelaide Borrower, LLC**SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.55%05/202405/2030$4,698 $4,657 $4,698 0.35 %Logrhythm, Inc.SoftwareFirst lien (3)(13)SOFR(Q)7.50%11.81%07/202407/20294,196 4,140 4,127 0.31 %CommerceHub, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.56%06/202312/20273,910 3,621 3,910 0.29 %Kene Acquisition, Inc.Business ServicesFirst lien (2)(12)(13)SOFR(Q)5.25%9.54%02/202402/20313,500 3,470 3,500 First lien (3)(13)(16) - DrawnSOFR(Q)5.25%9.54%02/202402/2031162 160 162 3,630 3,662 0.27 %RLG Holdings,