Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 107

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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co, Inc.EnergyOrdinary shares (3)(13)———10/2020—100 11,155 14,000 1.07 %NM YI, LLCNet LeaseMembership interest (6)(13)———09/2019—— 6,272 8,874 0.68 %NM GP Holdco, LLC**Net LeaseMembership interest (6)(13)———06/2018—— 850 393 0.03 %NHME Holdings Corp.(22)HealthcareOrdinary shares (3)(13)———11/2018—640,000 4,000 — — %Total Shares - United States$530,181 $510,794 38.95 %Total Shares$530,181 $510,794 38.95 %Warrants - United StatesNHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 $1,000 $— — %Total Warrants - United States$1,000 $— — %Total Funded Investments$700,121 $670,448 51.12 %Unfunded Debt Investments - United StatesNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(13)(16) - Undrawn———10/202012/2027$6,394 $— $— — %Total Unfunded Debt Investments - United States$— $— — %Total Controlled Investments$700,121 $670,448 51.12 %Total Investments$3,097,390 $3,000,696 228.73 %

(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.

The accompanying notes are an integral part of these consolidated financial statements.33

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025(in thousands, except shares)(unaudited)