NMFC · Business Development Company
New Mountain Finance Corporation
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
628
Portfolio Holdings
$3.9B
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| Consumer Services | AAH Topco, LLC | First lien (2)(11)(12) | 9.07% | 12/2027 | $22,398 | $22,502 |
| Consumer Services | AAH Topco, LLC | First lien (2)(12)(13) | 9.71% | 12/2027 | $22,583 | $22,734 |
| Consumer Services | AAH Topco, LLC | First lien (3)(10)(12) | 9.07% | 12/2027 | $19,932 | $20,009 |
| Consumer Services | AAH Topco, LLC | First lien (3)(11)(13) | 9.71% | 12/2027 | $20,104 | $20,218 |
| Consumer Services | AAH Topco, LLC | First lien (3)(12)(15) - Undrawn | 12/2027 | $-37 | — | |
| Consumer Services | AAH Topco, LLC | First lien (3)(13)(16) - Undrawn | 12/2027 | $-37 | — | |
| Consumer Services | AAH Topco, LLC | First lien (4)(12) | 9.07% | 12/2027 | $9,463 | $9,500 |
| Consumer Services | AAH Topco, LLC | First lien (4)(13) | 9.71% | 12/2027 | $9,545 | $9,599 |
| Consumer Services | AAH Topco, LLC | Subordinated (3)(10)(12) | 11.50% | 12/2031 | $17,527 | $17,418 |
| Consumer Services | AAH Topco, LLC | Subordinated (3)(11)(13) | 11.50% | 12/2031 | $15,598 | $15,366 |
| Consumer Services | AAH Topco, LLC | Subordinated (4)(12) | 11.50% | 12/2031 | $6,873 | $6,831 |
| Consumer Services | AAH Topco, LLC | Subordinated (4)(13) | 11.50% | 12/2031 | $6,117 | $6,027 |
| Consumer Services | AAH Topco, LLC | $83,460 | $83,560 | |||
| Healthcare | ACI Group Holdings, Inc. | First lien (2)(11)(12) | 9.77% | 08/2028 | $22,547 | $18,114 |
| Healthcare | ACI Group Holdings, Inc. | First lien (2)(12)(13) | 10.46% | 08/2028 | $21,782 | $21,266 |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(10)(12) | 9.77% | 08/2028 | $4,319 | $3,477 |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(11)(13) | 10.46% | 08/2028 | $4,170 | $4,082 |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(12)(15) - Drawn | 9.27% | 08/2027 | $2,307 | $1,864 |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(12)(15) - Undrawn | 08/2027 | — | $-5 | |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(13)(16) - Drawn | 9.96% | 08/2027 | $233 | $228 |
| Healthcare | ACI Group Holdings, Inc. | First lien (3)(13)(16) - Undrawn | 08/2027 | $-21 | $-62 | |
| Healthcare | ACI Group Holdings, Inc. | $33,167 | $26,666 | |||
| Healthcare | ACI Parent Inc.(25) | Preferred shares (3)(12) | 11.75% | $20,124 | $2,087 | |
| Healthcare | ACI Parent Inc.(26) | Preferred shares (3)(13) | 11.75% | $18,444 | $16,419 | |
| Business Services | AI Altius US Bidco, Inc. | First lien (3)(10)(12) | 8.36% | 12/2028 | $3,051 | $3,062 |
About New Mountain Finance Corporation
New Mountain Finance Corporation (NMFC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. New Mountain Finance Corporation discloses its full loan portfolio through SEC filings.