Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 320

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 320
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13)———11/2021—199,980 2,000 2,000 0.15 %Eclipse Topco, Inc.(33)SoftwarePreferred shares (4)(13)FIXED(S)*12.50%/PIK12.50%09/2024—190 1,952 1,952 0.14 %

The accompanying notes are an integral part of these consolidated financial statements.105

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

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsGEDC Equity, LLCHealthcareParticipation Interest(3)(13)———06/2023—190,000 $190 $50 0.00 %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$194,917 $204,938 15.07 %Equity - Hong KongBach Special Limited (Bach Preference Limited)**EducationPreferred shares (3)(11)FIXED(Q)11.75%11.75%09/2017—138,678 $13,788 $13,867 1.02 %Total Shares - Hong Kong$13,788 $13,867 1.02 %Total Shares$208,705 $218,805 16.09 %Structured Finance Obligations - United StatesIvy Hill Middle Market Credit Fund, Ltd**Investment FundStructured Finance Obligations (3)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 $182 $327