Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 110

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 110
---
Ordinary shares (2)(13)———01/2015—2,096,477 1,925 — Ordinary shares (3)(13)———01/2015—9,236,492 532 — 124,259 70,090 5.55 %New Benevis Topco, LLC (23)HealthcareCommon stock (2)(13)———10/2020—325,516 27,154 27,721 Common stock (3)(13)———10/2020—152,548 12,768 12,992 39,922 40,713 3.22 %New Permian Holdco, Inc.EnergyOrdinary shares (3)(13)———10/2020—100 11,155 13,000 1.03 %NM YI, LLCNet LeaseMembership interest (6)(13)———09/2019—— 6,272 8,673 0.69 %NM GP Holdco, LLC**Net LeaseMembership interest (6)(13)———06/2018—— 850 393 0.03 %

The accompanying notes are an integral part of these consolidated financial statements.32

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNHME Holdings Corp.(22)HealthcareOrdinary shares (3)(13)———11/2018—640,000 $4,000 $— — %Total Shares - United States$533,106 $511,147 40.48 %Total Shares$533,106 $511,147 40.48 %Warrants - United StatesNHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 $1,000 $— — %Total Warrants - United States$1,000 $— — %Total Funded Investments$708,084 $675,560 53.51 %Unfunded Debt Investments - United StatesNew Perm