Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 49

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 49
---
Financial ServicesOrdinary shares (9)(13)FIXED(Q)*4.00%4.00%09/2021—47,114 4,733 9,532 0.71 %Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) PackagingPreferred shares (3)(13)FIXED(A)*15.00%/PIK15.00%05/2024—2,900 2,900 2,900 Preferred shares (3)(13)FIXED(A)(18)*11.50%/PIK11.50%05/2024—3,691 2,565 2,702 Ordinary shares (3)(13)———05/2024—290 145 305 5,610 5,907 0.44 %FS WhiteWater Holdings, LLC(27)Consumer ServicesOrdinary shares (5)(13)———12/2021—50,000 5,000 4,655 0.35 %Firebird Co-Invest L.P.(20)Business ServicesLP Interest (3)(13)———01/2025—3,358,474 3,358 3,358 0.25 %Ambrosia Holdco Corp.  (32)Distribution & LogisticsOrdinary shares (2)(13)———01/2024—126,536 1,348 1,291 Ordinary shares (3)(13)———01/2024—122,044 1,300 1,245 2,648 2,536 0.19 %Pioneer Topco I, L.P.(28)SoftwareOrdinary shares (10)(13)———11/2021—199,980 2,000 2,000 0.15 %Eclipse Topco, Inc.(30)SoftwarePreferred shares (4)(13)FIXED(S)*12.50%/PIK12.50%09/2024—190 1,952 1,952 0.14 %GEDC Equity, LLCHealthcareParticipation Interest(3)(13)———06/2023—190 190 50 0.00 %Ancora Acquisition LLCEducationPreferred shares (7)(13)———08/2013—372 83 — — %AAC Lender Holdings, LLC(24)EducationOrdinary