Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 107

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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)FIXED(M)*12.00%/PIK12.00%10/202010/202623,814 22,942 19,051 102,165 98,274 7.23 %

The accompanying notes are an integral part of these consolidated financial statements.60

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(11)(13)SOFR(Q)9.00%13.59%10/202012/2027$23,336 $23,336 $23,336 First lien (3)(11)(13)(16) - DrawnSOFR(Q)6.00%10.59%10/202012/202720,840 20,840 20,840 44,176 44,176 3.25 %UniTek Global Services, Inc.Business ServicesSecond lien (3)(13)FIXED(Q)*15.00%/PIK15.00%12/202006/202815,608 15,608 15,459 Second lien (3)(13)FIXED(Q)*15.00%/PIK15.00%07/202206/20286,919 6,919 6,853 22,527 22,312 1.64 %NHME Holdings Corp. (22)National HME, Inc.HealthcareSecond lien (3)(13)SOFR(Q)(18)*5.00%/PIK9.85%11/201811/20258,281 7,871 3,000 0.22 %Total Funded Debt Investments - United States$176,739 $167,762 12.34 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(13)———05/2018—— $160,000 $160,000 11.77 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(13)———05/2021——