Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 334

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 334
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Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNew Permian Holdco, Inc.EnergyOrdinary shares (3)(13)———10/2020—100 $11,155 $18,900 1.39 %NM YI, LLCNet LeaseMembership interest (6)(13)———09/2019—— 6,272 9,960 0.73 %NM GP Holdco, LLC**Net LeaseMembership interest (6)(13)———06/2018—— 850 322 0.02 %NHME Holdings Corp.(22)HealthcareOrdinary shares (3)(13)———11/2018—640,000 4,000 — — %Total Shares - United States$501,848 $484,330 35.63 %Total Shares$501,848 $484,330 35.63 %Warrants - United StatesUniTek Global Services, Inc. Business ServicesWarrants (3)(13)———12/202006/202813,339 $— $48,804 3.59 %NHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 1,000 — — %Total Warrants - United States$1,000 $48,804 3.59 %Total Funded Investments$679,587 $700,896 51.56 %Unfunded Debt Investments - United StatesNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(13)(16) - Undrawn———10/202012/20271,055 $— $— — %Total Unfunded Debt Investments - United States$— $— — %Total Controlled Investments$679,587 $700,896 51.56 %Total Investments$3,101,924 $3,091,024 227.40 %

(1)New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale