Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 39

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 39
---
 ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNelipak Holding CompanyPackagingFirst lien (3)(13)(16) - Undrawn———03/202403/2027$3,501 $— $— First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2027€6,411 — — First lien (3)(11)(13)(14)(16) - Undrawn———03/202403/2031€804 (6)— First lien (3)(13)(16) - Undrawn———03/202403/20311,515 (11)— (17)— — %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)— — %