Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 96

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 96
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1,348 590 Class A-1 common units(3)(13)———01/2024—122,044 1,300 569 2,648 1,159 0.09 %GEDC 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$174,825 $171,972 13.63 %Total Shares$174,825 $171,972 13.63 %Structured Finance Obligations - United StatesIvy Hill Middle Market Credit Fund, Ltd**Investment FundStructured Finance Obligation (3)(13)SOFR(Q)7.00%11.33%11/202401/20373,232 $3,232 $3,257 0.26 %Total Structured Finance Obligations - United States$3,232 $3,257 0.26 %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$2,225,536 $2,174,240 172.23 %Unfunded Debt Investments - United StatesBeacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———06/202412/2025$1,685 $— $— — %DOCS, MSO, LLCHealthcareFirst lien (3)(13)(16) - Undrawn———06/202206/20282,405 — — — %

The accompanying notes are an integral part of these consolidated financial statements.21

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30,