Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 364

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 364
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,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsOEC Holdco, LLC (21)SoftwarePreferred shares (12)(15)FIXED(S)*11.00%/PIK11.00%12/2021—7,214 $8,431 $8,115 0.61 %HB Wealth Management, LLCFinancial ServicesPreferred shares (11)(15)FIXED(Q)*4.00%/PIK4.00%09/2021—48,303 4,777 5,125 0.38 %FS WhiteWater Holdings, LLC (29)Consumer ServicesOrdinary shares (5)(15)———12/2021—50,000 5,000 4,454 0.33 %OA Topco, L.P. (31)HealthcareOrdinary shares (3)(15)———12/2021—2,000,000 2,000 3,343 0.25 %Appriss Health Holdings, Inc. (22)Appriss Health Intermediate Holdings, Inc.HealthcarePreferred shares (3)(15)FIXED(Q)*11.00%/PIK11.00%05/2021—2,333 2,992 2,863 0.21 %Pioneer Topco I, L.P. (30)SoftwareOrdinary shares (13)(15)———11/2021—199,980 2,000 1,796 0.13 %GEDC Equity, LLCHealthcareOrdinary shares (3)(15)———06/2023—190,000 190 150 0.01 %Ancora Acquisition LLCEducationPreferred shares (9)(15)SOFR(Q)——08/2013—372 83 — — %AAC Lender Holdings, LLC(26)EducationOrdinary shares (3)(15)SOFR(Q)——03/2021—758 — — — %Total Shares - United States$174,457 $175,783 13.17 %Equity - Hong KongBach Special Limited (Bach Preference Limited)**EducationPreferred shares (3)(15)FIXED(Q)*12.25%/PIK12.25%09/2017—122,712 $12,189 $11,742 0.88 %Total Shares - Hong Kong$12,189