Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 101

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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 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) - 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 (