Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 55

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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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€987 (7)— First lien (3)(13)(16) - Undrawn———03/202403/2031$1,306 (10)— (17)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20263,312 — — First lien (3)(13)(16) - Undrawn———05/202209/20271,710 (17)— (17)— — %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)— — %Oranje Holdco, Inc.EducationFirst lien (3)(13)(16) - Undrawn———02/202302/20291,860 (23)— — %OEConnection LLCSoftwareFirst lien (3)(13)(16) - Undrawn———04/202404/20315,063 (25)— — %Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———11/202111/20273,284 (26)— — %

The accompanying notes are an integral part of these consolidated financial statements.25

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 ofNetAssetsGS Acquisitionco, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/202