Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 106

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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 - United States$168,940 $159,654 12.17 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(13)———05/2018—— $160,000 $160,000 12.20 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(13)———05/2021—— 112,400 112,400 8.57 %NM NL Holdings, L.P.**Net LeaseMembership interest (6)(13)———06/2018—— 74,248 104,973 8.00 %

The accompanying notes are an integral part of these consolidated financial statements.32

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

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsUniTek Global Services, Inc.Business ServicesPreferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2018—58,490,373 $55,166 $58,490 Preferred shares (3)(13)———06/2017—80,994,293 29,318 11,031 Preferred shares (2)(13)———01/2015—29,326,545 26,946 — Preferred shares (3)(13)———01/2015—141,354,439 7,447 — Ordinary shares (2)(13)———01/2015—2,096,477 1,925 — Ordinary shares (3)(13)———01/2015—9,236,492 532 — 121,334 69,521 5.30 %New Benevis Topco, LLC (23)HealthcareCommon stock (2)(13)———10/2020—325,516 27,154 27,667 Common stock (3)(13)———10/2020—152,548 12,768 12,966 39,922 40,633 3.10 %New Permian Hold