Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 152

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 152
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Maturity/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)(13)SOFR(Q)(18)*5.00%/PIK9.85%11/201811/20258,281 7,871 3,000 0.22 %Total Funded Debt Investments - United States$176,739 $167,762 12.34 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(13)———05/2018—— $160,000 $160,000 11.77 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(13)———05/2021—— 112,400 112,400 8.27 %NM NL Holdings, L.P.**Net LeaseMembership interest (6)(13)———06/2018—— 74,248 104,512 7.69 %New Benevis Topco, LLC (23)HealthcareOrdinary shares (2)(13)———10/2020—325,516 27,154 28,481 Ordinary shares (3)(13)———10/2020—152,548 12,768 13,347