Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 157

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 157
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———01/2015—1,993,749 532 — 93,001 36,408 2.68 %

The accompanying notes are an integral part of these consolidated financial statements.62

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 DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNew Permian Holdco, Inc.EnergyOrdinary shares (3)(13)———10/2020—100 $11,155 $18,900 1.39 %NM YI, LLCNet LeaseMembership interest (6)(13)———09/2019—— 6,272 9,960 0.73 %NM GP Holdco, LLC**Net LeaseMembership interest (6)(13)———06/2018—— 850 322 0.02 %NHME Holdings Corp.(22)HealthcareOrdinary shares (3)(13)———11/2018—640,000 4,000 — — %Total Shares - United States$501,848 $484,330 35.63 %Total Shares$501,848 $484,330 35.63 %Warrants - United StatesUniTek Global Services, Inc. Business ServicesWarrants (3)(13)———12/202006/202813,339 $— $48,804 3.59 %NHME Holdings Corp. (22)HealthcareWarrants (3)(13)———11/201801/2033160,000 1,000 — — %Total Warrants - United States$1,000 $48,804 3.59 %Total Funded Investments$679,587 $700,896 51.56 %Unfunded Debt Investments - United StatesNew Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(13)(16) - Undrawn———10/202012/20271,055 $— $— — %Total Unfunded Debt Investments - United States$— $— — %Total Controlled Investments$