Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 90

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 90
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/2021—5 — 96 — 3,419 0.26 %NM GP Holdco, LLC**Net LeaseMembership interest (7)(15)———06/2018—— 861 1,048 0.08 %NHME Holdings Corp.(24)HealthcareOrdinary shares (3)(15)———11/2018—640,000 4,000 — — %Total Shares - United States$489,816 $477,655 35.86 %Equity - CanadaNM APP Canada Corp.**Net LeaseMembership interest (7)(15)———09/2016—— $— $7 — %Total Shares - Canada$— $7 — %Total Shares$489,816 $477,662 35.86 %Warrants - United StatesUniTek Global Services, Inc. Business ServicesWarrants (3)(15)———12/202002/202513,339 $— $42,716 3.21 %NHME Holdings Corp. (24)HealthcareWarrants (3)(15)———11/2018—160,000 1,000 — — %Total Warrants - United States$1,000 $42,716 3.21 %Total Funded Investments$646,823 $667,796 50.15 %

The accompanying notes are an integral part of these consolidated financial statements.142

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsUnfunded Debt Investments - United StatesNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(15)(18) - Undrawn———10/202012/2024$8,060 $— $— — %Haven Midstream Holdings LLC (20)Haven Midstream LLCSpecialty Chemicals & MaterialsFirst lien (3)(15)(18) - Undrawn———12/202110/20268,000 — — — %Total Unfunded Debt Investments