Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 105

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 105
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agle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(13)———03/2023—72,536 $4,104 $7,370 0.56 %Sierra Hamilton Holdings CorporationEnergyOrdinary shares (2)(13)———07/2017—25,000,000 11,501 1,799 Ordinary shares (3)(13)———07/2017—2,786,000 1,282 201 12,783 2,000 0.15 %Total Shares - United States$93,038 $67,682 5.16 %Total Non-Controlled/Affiliated Investments$128,280 $102,983 7.85 %Controlled Investments (38)Funded Debt Investments - United StatesNew Benevis Topco, LLC (23)New Benevis Holdco, Inc.HealthcareFirst lien (2)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/2026$48,905 $48,905 $48,905 First lien (3)(11)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/202638,682 38,682 38,682 Subordinated (3)(13)FIXED(M)*12.00%/PIK12.00%10/202010/202625,287 24,644 20,230 112,231 107,817 8.22 %New Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(11)(13)SOFR(Q)9.00%13.56%10/202012/202723,336 23,336 23,336 First lien (3)(11)(13)(16) - DrawnSOFR(Q)6.00%10.56%10/202012/202725,501 25,501 25,501 48,837 48,837 3.72 %NHME Holdings Corp. (22)National HME, Inc.HealthcareSecond lien (3)(13)SOFR(Q)(18)*5.00%/PIK9.56%11/201811/20258,281 $7,872 $3,000 0.23 %Total Funded Debt Investments