Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 102

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 102
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10/202110/20272,145 (21)— — %Eclipse Topco, Inc. (29)Eclipse Buyer Inc.SoftwareFirst lien (4)(13)(16) - Undrawn———09/202409/20261,206 — — First lien (3)(13)(16) - Undrawn———09/202409/20314,190 (21)— (21)— — %Diamond Parent Holdings Corp. (25)Diligent Corporation SoftwareFirst lien (3)(13)(16) - Undrawn———04/202408/20302,016 (8)— First lien (3)(13)(16) - Undrawn———04/202404/20263,398 (13)— (21)— — %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)(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———07/202107/20283,827 (29)— — %

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

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30, 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 ofNetAssetsGC Waves Holdings, Inc.Financial ServicesFirst lien (3)(13)(16) - Undrawn———10/201910/2030$3,951 $(30)$— — %Paw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst