Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 154

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 154
---
8—640,000 4,000 — — %Total Shares - United States$501,848 $484,330 35.63 %Total Shares$501,848 $484,330 35.63 %Warrants - United StatesUniTek Global Services, Inc. Business ServicesWarrants (3)(13)———12/202006/202813,339 $— $48,804 3.59 %NHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 1,000 — — %Total Warrants - United States$1,000 $48,804 3.59 %Total Funded Investments$679,587 $700,896 51.56 %Unfunded Debt Investments - United StatesNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(13)(16) - Undrawn———10/202012/20271,055 $— $— — %Total Unfunded Debt Investments - United States$— $— — %Total Controlled Investments$679,587 $700,896 51.56 %Total Investments$3,101,924 $3,091,024 227.40 %

(1)New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

(2)Investment is held by New Mountain Finance Holdings, L.L.C.

(3)Investment is held by New Mountain Finance Corporation

(4)Investment is held by New Mountain Finance SBIC, L.P.

(5)Investment is held by New Mountain Finance SBIC II, L.P.

(6)Investment is held by New Mountain Net Lease Corporation.

(7)Investment is held by NMF Ancora Holdings, Inc.

(8)Investment is held by NMF Permian Holdings, LLC.

(9)Investment is held by NMF HB, Inc.

(10)Investment is held by NMF Pioneer, Inc.

(11)Investment is pledged as collateral for the