Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 88

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 88
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10/202012/202423,336 23,336 23,335 First lien (3)(15)(18) - DrawnSOFR(Q)6.00%11.61%10/202012/202413,835 13,835 13,835 37,171 37,170 2.79 %UniTek Global Services, Inc.Business ServicesSecond lien (3)(15)FIXED(Q)*15.00%/PIK15.00%12/202002/202513,438 13,438 12,893 Second lien (3)(15)FIXED(Q)*15.00%/PIK15.00%07/202202/20255,957 5,957 5,713 19,395 18,606 1.40 %NHME Holdings Corp. (24)National HME, Inc.HealthcareSecond lien (3)(15)SOFR(Q)(34)*5.00%/PIK10.66%11/201811/20258,281 7,872 3,000 0.23 %Total Funded Debt Investments - United States$156,007 $147,418 11.08 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(15)———05/2018—— $140,000 $140,000 10.51 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(15)———05/2021—— 112,400 112,400 8.44 %NM NL Holdings, L.P.**Net LeaseMembership interest (7)(15)———06/2018—— 76,371 96,071 7.21 %New Benevis Topco, LLC (25)HealthcareOrdinary shares (2)(15)———10/2020—325,516 27,154 31,838 Ordinary shares (8)(15)———10/2020—79,867 6,662 7,812 Ordinary shares (3)(15)———10/2020—72,681 6,108 7,109 39,924 46,759 3.51 %

The accompanying notes are an integral part of these consolidated financial statements.141

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule