Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 140

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 140
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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 Warrants (3)(13)———06/202406/202947,459 62 112 244 439 0.03 %Total Warrants - United States$244 $439 0.03 %Total Funded Investments$2,299,083 $2,277,774 167.57 %Unfunded Debt Investments - United StatesGroundworks, LLCBusiness ServicesFirst lien (4)(16) - Undrawn———03/202403/2026$2,938 $(15)$20 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