Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 368

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 368
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18) - Undrawn———08/202208/20282,347 (21)— (21)— — %Knockout Intermediate Holdings I Inc. (32)Kaseya Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———06/202206/20243,616 — — First lien (3)(15)(18) - Undrawn———06/202206/20292,888 (22)— (22)— — %Oranje Holdco, Inc.EducationFirst lien (3)(15)(18) - Undrawn———02/202302/20291,860 (23)— — %IG Investments Holdings, LLCBusiness ServicesFirst lien (3)(15)(18) - Undrawn———09/202109/20272,298 (23)— — %GS Acquisitionco, Inc.SoftwareFirst lien (3)(15)(18) - Undrawn———08/201905/20263,730 (23)— — %Pioneer Topco I, L.P. (30)Pioneer Buyer I, LLCSoftwareFirst lien (3)(15)(18) - Undrawn———11/202111/20272,446 (24)— — %Infogain CorporationBusiness ServicesFirst lien (3)(15)(18) - Undrawn———07/202107/20263,827 (29)— — %GC Waves Holdings, Inc.Financial ServicesFirst lien (3)(15)(18) - Undrawn———10/201908/20283,951 (30)— — %

The accompanying notes are an integral part of these consolidated financial statements.136

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 ofNetAssetsOA Topco, L.P. (31)OA Buyer, Inc.HealthcareFirst lien (3)(15)(18) - Undrawn———12/202112/2028$3,600 $(36)$— — %Paw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (3)(15)(