Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 145

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 145
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 %Fortis Solutions Group, LLCPackagingFirst lien (3)(13)(16) - Undrawn———06/202206/20253,360 — — First lien (3)(13)(16) - Undrawn———10/202110/20271,859 (19)— (19)— — %Avalara, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———10/202210/20281,720 (21)— — %Foreside Financial Group, LLCBusiness ServicesFirst lien (3)(13)(16) - Undrawn———03/202403/20263,312 — — First lien (3)(13)(16) - Undrawn———05/202209/20272,095 (21)— (21)— — %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)— — %Knockout Intermediate Holdings I Inc.(30)Kaseya Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———06/202206/20252,865 — — First lien (3)(13)(16) - Undrawn———06/202206/20292,888 (22)— (22)— — %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.56

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)