Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 108

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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$36,378 $36,433 2.89 %Equity - United StatesTVG-Edmentum Holdings, LLC(21)EducationClass B-1 Common Shares (3)(13)———12/2020—24,450 $43,212 $40,481 Series C-2 Preferred Units(3)(13)FIXED(Q)*15.00%/PIK15.00%05/2024—3,480 8,404 8,404 Class B-2 Common Shares (3)(13)———12/2020—24,450 24,839 — 76,455 48,885 3.87 %Eagle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(13)———03/2023—72,536 4,104 7,368 0.58 %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 0.16 %Total Shares - United States$93,342 $58,253 4.61 %Total Non-Controlled/Affiliated Investments$129,720 $94,686 7.50 %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$50,388 $50,388 $50,388 First lien (3)(11)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/202639,834 39,834 39,834 Subordinated (3)(13)FIXED(M)*12.00%/PIK12.00%10/202010/202626,071 25,550 20,857 115,772 111,079 8.80 %

The accompanying notes are an integral part of these consolidated financial statements.31

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)September 30,