Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 86

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 86
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 %Total Unfunded Debt Investments - Australia$(5)$— — %Total Unfunded Debt Investments $(788)$(583)(0.01)%Total Non-Controlled/Non-Affiliated Investments$2,283,490 $2,209,867 165.95 %

The accompanying notes are an integral part of these consolidated financial statements.139

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)December 31, 2023(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (19)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (17)CostFair ValuePercent ofNetAssetsNon-Controlled/Affiliated Investments (36)Funded Debt Investments - United StatesTVG-Edmentum Holdings, LLC (23)Edmentum Ultimate Holdings, LLCEducationSubordinated (3)(15)SOFR(Q)*7.50% + 4.50%/PIK17.50%12/202001/2027$18,635 $18,544 $18,635 1.40 %Eagle Infrastructure Super HoldCo, LLC (33)Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.)Business ServicesFirst lien (2)(15)SOFR(Q)7.50%13.00%03/202304/202810,676 10,676 10,676 First lien (3)(15)SOFR(Q)7.50%13.00%03/202304/2028342 342 342 11,018 11,018 0.83 %Permian Holdco 3, Inc.Permian TrustEnergyFirst lien (10)(15)FIXED(Q)(34)*10.00%/PIK10.00%03/2021—247 — — First lien (3)(15)SOFR(Q)(34)*10.00%/PIK11.00%07/2020—3,409 — — — — — %Total Funded Debt Investments - United States$29,562 $29,653 2.23 %Equity - United StatesTVG-Edmentum Holdings, LLC (23)EducationOrdinary shares (3)(15)FIXED(Q)*12.00%/PIK12.00%12/2020