Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 40

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 40
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Oranje Holdco, Inc.EducationFirst lien (3)(13)(16) - Undrawn———02/202302/20291,860 (23)— 

The accompanying notes are an integral part of these consolidated financial statements.110

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 ofNetAssetsOEConnection LLCSoftwareFirst lien (3)(13)(16) - Undrawn———04/202404/2026$8,101 $— $— First lien (3)(13)(16) - Undrawn———04/202404/20315,063 (25)— (25)— — %Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———11/202111/20273,284 (26)— — %GS Acquisitionco, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20261,120 — — First lien (3)(13)(16) - Undrawn———08/201905/20284,821 (26)— (26)— — %Infogain CorporationBusiness ServicesFirst lien (3)(13)(16) - Undrawn———07/202107/20263,827 (29)— — %GC Waves Holdings, Inc.Financial ServicesFirst lien (3)(13)(16) - Undrawn———10/201910/20303,951 (30)— — %OA Topco, L.P.(29)OA Buyer, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———12/202112/20283,600 (36)— — %Paw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———12/202112/20273,659 (37)— — %PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———10/202