Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 156

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 156
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)(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 39,922 41,828 3.08 %UniTek Global Services, Inc.Business ServicesPreferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2018—22,803,214 22,803 20,646 Preferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2019—13,553,020 13,553 12,682 Preferred shares (3)(13)FIXED(Q)(18)*19.00%/PIK19.00%06/2017—19,795,435 19,795 3,080 Preferred shares (2)(13)FIXED(Q)(18)*13.50%/PIK13.50%01/2015—29,326,545 26,946 — Preferred shares (3)(13)FIXED(Q)(18)*13.50%/PIK13.50%01/2015—8,104,462 7,447 — Ordinary shares (2)(13)———01/2015—2,096,477 1,925 — Ordinary shares (3)(13)