Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 109

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 109
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 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 Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(11)(13)(16) - DrawnSOFR(Q)6.00%10.26%10/202012/2027$26,998 $26,998 $26,998 First lien (3)(11)(13)SOFR(Q)9.00%13.26%10/202012/202723,336 23,336 23,336 50,334 50,334 3.99 %NHME Holdings Corp. (22)National HME, Inc.HealthcareSecond lien (3)(13)SOFR(Q)(18)*5.00%/PIK9.55%11/201811/20258,281 7,872 3,000 0.24 %Total Funded Debt Investments - United States$173,978 $164,413 13.03 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(13)———05/2018—— $160,000 $160,000 12.67 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(13)———05/2021—— 112,400 112,400 8.90 %NM NL Holdings, L.P.**Net LeaseMembership interest (6)(13)———06/2018—— 74,248 105,878 8.39 %UniTek Global Services, Inc.Business ServicesPreferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2018—61,414,892 58,091 61,415 Preferred shares (3)(13)———06/2017—80,994,293 29,318 8,675 Preferred shares (2)(13)———01/2015—29,326,545 26,946 — Preferred shares (3)(13)———01/2015—141,354,439 7,447 —