Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 50

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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 shares (3)(13)———03/2021—758 — — — %Total Shares - United States$189,863 $206,180 15.30 %Total Shares$189,863 $206,180 15.30 %

The accompanying notes are an integral part of these consolidated financial statements.20

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsStructured 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 $3,232 0.24 %Total Structured Finance Obligations - United States$3,232 $3,232 0.24 %Warrants - United StatesReorganized Careismatic Brands, LLC HealthcareWarrants (2)(13)———06/202406/2029138,622 $183 $272 Warrants (3)(13)———06/202406/202947,459 63 93 $246 $365 0.03 %Total Warrants - United States$246 $365 0.03 %Total Funded Investments$2,277,016 $2,261,413 167.74 %Unfunded Debt Investments - United StatesAssociations, Inc.Business ServicesFirst lien (3)(13)(16) - Undrawn———05/202407/2028$2,884 $(1)$29 First lien (3)(13)(16) - Undrawn———05/202407/2028800 — — (1)29 0.00 %Beacon Pointe Harmony, LLCFinancial ServicesFirst lien (3)(13)(16) - Undrawn———06/202412/20251,685 — — — %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (3)(13)(16) - Und