Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 148

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 148
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—06/202106/20281,501 (15)— (15)— — %

The accompanying notes are an integral part of these consolidated financial statements.55

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———03/202403/2027$3,501 $— $— First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2027€6,411 — — First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2031€804 (6)— First lien (3)(13)(16) - Undrawn———03/202403/20311,515 (11)— (17)— — %Fortis Solutions Group, LLCPackagingFirst lien (3)(13)(16) - Undrawn———06/202206/20253,360 — — First lien (3)(13)(16) - Undrawn———10/202110/20271,859 (19)— (19)— — %Avalara, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———10/202210/20281,720 (21)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20263,312 — — First lien (3)(13)(16) - Undrawn———05/202209/20272,095 (21)— (21)— — %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (3)(13)(16) - Undrawn———04/202408/20302,265 (8)— First lien (3)(13)(16) - Undrawn———04/202404/20263,398 (13)— (21)— — %