Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 367

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 367
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) - Undrawn———05/202205/20244,557 — — First lien (3)(15)(18) - Undrawn———05/202209/20271,090 (11)— (11)— — %Granicus, Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———01/202101/20271,834 (14)— — %Trinity Air Consultants Holdings CorporationBusiness ServicesFirst lien (2)(15)(18) - Undrawn———06/202106/20241,182 — — First lien (3)(15)(18) - Undrawn———06/202106/20271,501 (15)— (15)— — %Pye-Barker Fire & Safety, LLCBusiness ServicesFirst lien (3)(15)(18) - Undrawn———11/202111/20261,161 (16)— — %Recorded Future, Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———08/201907/20252,981 (20)— — %

The accompanying notes are an integral part of these consolidated financial statements.135

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsYLG Holdings, Inc.Business ServicesFirst lien (5)(15)(18) - Undrawn———10/202112/2024$785 $— $— First lien (3)(15)(18) - Undrawn———11/201910/20253,968 (20)— (20)— — %Avalara, Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———10/202210/20281,720 (21)— — %iCIMS, Inc.SoftwareFirst lien (8)(15)(18) - Undrawn———08/202208/20246,293 — — First lien (2)(15)(18) - Undrawn———09/202308/2024976 — — First lien (3)(15)(