Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 63

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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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 — 118,549 66,735 4.95 %

The accompanying notes are an integral part of these consolidated financial statements.31

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 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 ofNetAssetsNew Benevis Topco, LLC (23)HealthcareOrdinary shares (2)(13)———10/2020—325,516 $27,154 $27,697 Ordinary shares (3)(13)———10/2020—152,548 12,768 12,980 39,922 40,677 3.02 %New Permian Holdco, Inc.EnergyOrdinary shares (3)(13)———10/2020—100 11,155 16,000 1.19 %NM YI, LLCNet LeaseMembership interest (6)(13)———09/2019—— 6,272 8,927 0.66 %NM GP Holdco, LLC**Net LeaseMembership interest (6)(13)———06/2018—— 850 383 0.03 %NHME Holdings Corp.(22)HealthcareOrdinary shares (3)(13)———11/2018—640,000 4,000 — — %Total Shares - United States$527,396 $510,333 37.86 %Total Shares$527,396 $510,333 37.86 %Warrants - United StatesNHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 $1,000 $— — %Total Warrants - United States$1,000 $— — %Total Funded Investments$690,008 $662,925 49.18