Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 93

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 93
---
 (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsGEDC Equity, LLCHealthcareParticipation Interest(3)(13)———06/2023—190,000 $190 $50 — %Ancora Acquisition LLCEducationPreferred shares (7)(13)———08/2013—372 83 — — %AAC Lender Holdings, LLC(24)EducationOrdinary shares (3)(13)———03/2021—758 — — — %Total Shares - United States$174,360 $173,994 13.26 %Total Shares$174,360 $173,994 13.26 %Structured Finance Obligations - United StatesIvy Hill Middle Market Credit Fund, Ltd**Investment FundStructured Finance Obligations (3)(13)SOFR(S)7.00%11.46%11/202401/20373,232 $3,232 $3,249 0.25 %Total Structured Finance Obligations - United States$3,232 $3,249 0.25 %Warrants - United StatesReorganized Careismatic Brands, LLC HealthcareWarrants (2)(13)———06/202406/2029138,622 $182 $272 Warrants (3)(13)———06/202406/202947,459 62 93 244 365 0.03 %Total Warrants - United States$244 $365 0.03 %Total Funded Investments$2,270,040 $2,228,247 169.80 %Unfunded Debt Investments - United StatesBeacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———06/202412/2025$1,685 $— $— — %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (3)(13)(16) - Undrawn———01/202109/20262,652 — — — %TMK Hawk Parent, Corp.Distribution & LogisticsFirst lien (3)(13)(16) - Undrawn———10/202410/20262,695 — — — %DOXA