Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 98

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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3)(13)(16) - Undrawn———04/202408/20302,096 (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)— — %Model N, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202406/20269,047 — — First lien (3)(13)(16) - Undrawn———06/202406/20314,825 (24)— (24)— — %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)— — %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)— — %Paw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———12/202112/20273,659 (37)— — %IG Investments Holdings, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———09/202109/20283,780 (38)— — %Power Grid Holdings, Inc.Business ProductsFirst lien (3)(13)(16) - Undrawn———11/202312/20304,032 (40)— — %

The accompanying notes are an integral part of these consolidated financial statements.26

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvest