Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 153

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 153
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 39,922 41,828 3.08 %UniTek Global Services, Inc.Business ServicesPreferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2018—22,803,214 22,803 20,646 Preferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2019—13,553,020 13,553 12,682 Preferred shares (3)(13)FIXED(Q)(18)*19.00%/PIK19.00%06/2017—19,795,435 19,795 3,080 Preferred shares (2)(13)FIXED(Q)(18)*13.50%/PIK13.50%01/2015—29,326,545 26,946 — Preferred shares (3)(13)FIXED(Q)(18)*13.50%/PIK13.50%01/2015—8,104,462 7,447 — Ordinary shares (2)(13)———01/2015—2,096,477 1,925 — Ordinary shares (3)(13)———01/2015—1,993,749 532 — 93,001 36,408 2.68 %

The accompanying notes are an integral part of these consolidated financial statements.62

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.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)———11/201