Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 151

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 151
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2.45 %Equity - United StatesTVG-Edmentum Holdings, LLC(21)EducationOrdinary shares (3)(13)FIXED(Q)*12.00%/PIK12.00%12/2020—48,899 $66,651 $59,978 Preferred shares (3)(13)FIXED(Q)*15.00%/PIK15.00%05/2024—3,480 7,525 9,352 74,176 69,330 5.10 %Eagle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(13)———03/2023—72,536 4,104 8,188 0.60 %Sierra Hamilton Holdings CorporationEnergyOrdinary shares (2)(13)———07/2017—25,000,000 11,501 1,799 Ordinary shares (3)(13)———07/2017—2,786,000 1,282 201 12,783 2,000 0.15 %Total Shares - United States$91,063 $79,518 5.85 %Total Non-Controlled/Affiliated Investments$124,254 $112,776 8.30 %Controlled Investments (35)Funded Debt Investments - United StatesNew Benevis Topco, LLC (23)New Benevis Holdco, Inc.HealthcareFirst lien (2)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/2026$46,068 $46,068 $46,068 First lien (3)(11)(13)FIXED(Q)*12.00%/PIK12.00%10/202010/202633,155 33,155 33,155 Subordinated (3)(13)FIXED(M)*12.00%/PIK12.00%10/202010/202623,814 22,942 19,051 102,165 98,274 7.23 %

The accompanying notes are an integral part of these consolidated financial statements.61

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition Date