Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 146

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 146
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 - Undrawn———04/202404/20315,063 (25)— (25)— — %Pioneer Topco I, L.P.(28)Pioneer Buyer I, LLCSoftwareFirst lien (3)(13)(16) - Undrawn———11/202111/20273,284 (26)— — %GS Acquisitionco, Inc.SoftwareFirst lien (3)(13)(16) - Undrawn———03/202403/20261,120 — — First lien (3)(13)(16) - Undrawn———08/201905/20284,821 (26)— (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)— — %OA Topco, L.P.(29)OA Buyer, Inc.HealthcareFirst lien (3)(13)(16) - Undrawn———12/202112/20283,600 (36)— — %Paw Midco, Inc.AAH Topco, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———12/202112/20273,659 (37)— — %PetVet Care Centers, LLCConsumer ServicesFirst lien (3)(13)(16) - Undrawn———10/202311/20253,708 — — First lien (3)(13)(16) - Undrawn———10/202311/20293,708 (37)— (37)— — %Ciklum Inc.**Business ServicesFirst lien (3)(13)(16) - Undrawn———02/202408/202511,955 — — First lien (3)(13)(16) - Undrawn———02/202402/20302,989 (37)— (37)— — %

The accompanying notes are an integral part of these consolidated financial statements.57

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)