Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 89

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 89
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 of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsUniTek Global Services, Inc.Business ServicesPreferred shares (3)(15)FIXED(Q)*20.00%/PIK20.00%08/2018—18,760,261 $18,760 $16,348 Preferred shares (3)(15)FIXED(Q)*20.00%/PIK20.00%08/2019—11,150,103 11,150 10,119 Preferred shares (3)(15)(34)FIXED(Q)(34)*19.00%/PIK19.00%06/2017—19,795,435 19,795 4,210 Preferred shares (2)(15)(34)FIXED(Q)(34)*13.50%/PIK13.50%01/2015—29,326,545 26,946 — Preferred shares (3)(15)(34)FIXED(Q)(34)*13.50%/PIK13.50%01/2015—8,104,462 7,447 — Ordinary shares (2)(15)———01/2015—2,096,477 1,925 — Ordinary shares (3)(15)———01/2015—1,993,749 532 — 86,555 30,677 2.30 %New Permian Holdco, Inc.EnergyOrdinary shares (3)(15)———10/2020—100 11,155 26,000 1.95 %NM CLFX LPNet LeaseMembership interest (7)(15)———10/2017—— 12,278 11,731 0.88 %NM YI, LLCNet LeaseMembership interest (7)(15)———09/2019—— 6,272 9,550 0.72 %QID TRH Holdings LLC (20)Haven Midstream Holdings LLC(20)Specialty Chemicals & MaterialsOrdinary shares (14)(15)———10/2021—80 — 3,323 Profit Interest (6)(15)———10