Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 155

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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$124,254 $112,776 8.30 %Controlled Investments (35)Funded Debt Investments - United StatesNew Benevis Topco, LLC (23)New Benevis Holdco, Inc.HealthcareFirst lien (2)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/2026$46,068 $46,068 $46,068 First lien (3)(11)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/202633,155 33,155 33,155 Subordinated (3)(13)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.61

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