Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 154

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 154
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 Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsEagle Infrastructure Super HoldCo, LLC (31)Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)Business ServicesFirst lien (2)(12)(13)SOFR(Q)7.50%11.98%03/202304/2028$10,628 $10,628 $10,628 First lien (3)(13)SOFR(Q)7.50%11.98%03/202304/2028340 340 340 10,968 10,968 0.81 %Permian Holdco 3, Inc.Permian TrustEnergyTrust Claim(8)(13)FIXED(Q)(18)*10.00%/PIK10.00%03/2021—247 — — First lien (3)(13)SOFR(Q)(18)*10.00%/PIK11.00%07/2020—3,409 — — — — — %Total Funded Debt Investments - United States$33,191 $33,258 2.45 %Equity - United StatesTVG-Edmentum Holdings, LLC(21)EducationOrdinary shares (3)(13)FIXED(Q)*12.00%/PIK12.00%12/2020—48,899 $66,651 $59,978 Preferred shares (3)(13)FIXED(Q)*15.00%/PIK15.00%05/2024—3,480 7,525 9,352 74,176 69,330 5.10 %Eagle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(13)———03/2023—72,536 4,104 8,188 0.60 %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$91,063 $79,518 5.85 %Total Non-Controlled/Affiliated Investments