Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 87

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 87
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—48,899 $61,449 $95,151 7.14 %Eagle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(15)———03/2023—72,536 4,102 6,855 0.51 %Sierra Hamilton Holdings CorporationEnergyOrdinary shares (2)(15)———07/2017—25,000,000 11,500 1,799 Ordinary shares (3)(15)———07/2017—2,786,000 1,282 201 12,782 2,000 0.15 %Total Shares - United States$78,333 $104,006 7.80 %Total Non-Controlled/Affiliated Investments$107,895 $133,659 10.03 %

The accompanying notes are an integral part of these consolidated financial statements.140

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 ofNetAssetsControlled Investments (37)Funded Debt Investments - United StatesNew Benevis Topco, LLC (25)New Benevis Holdco, Inc.HealthcareFirst lien (2)(15)SOFR(Q)*9.50%/PIK14.96%10/202004/2026$41,731 $41731 $41,731 First lien (3)(15)SOFR(Q)*9.50%/PIK14.96%10/202004/202619,798 19,798 19,798 First lien (8)(15)SOFR(Q)*9.50%/PIK14.96%10/202004/202610,239 10,239 10,239 Subordinated (3)(15)FIXED(M)*12.00%/PIK12.00%10/202010/202621,092 19,801 16,874 91,569 88,642 6.66 %New Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(15)SOFR(Q)9.00%14.61%