Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 113

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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 Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc.

(34)Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a non-controlled/affiliated investment is as follows:

The accompanying notes are an integral part of these consolidated financial statements.63

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

Portfolio CompanyFair Value at December 31, 2023GrossAdditions (A)GrossRedemptions(B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at December 31, 2024Net Realized Gains (Losses)InterestIncomeDividendIncomeOtherIncomeEagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC$17,873 $— $(50)$1,333 $19,156 $— $1,432 $— $— Sierra Hamilton Holdings Corporation2,000 — — — 2,000 — — — — TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC113,786 16,409 — (38,575)91,620 — 3,659 5,843 250 Total Non-Controlled/Affiliated Investments$133,659 $16,409 $(50)$(37,242)$112,776 $— $5,091 $5,843 $250 

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross reductions include