Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 61

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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00%/PIK11.00%07/2020—3,409 — — — — — %Total Funded Debt Investments - United States$34,182 $34,245 2.54 %Equity - United StatesTVG-Edmentum Holdings, LLC(21)EducationOrdinary shares (3)(13)FIXED(Q)*12.00%/PIK12.00%12/2020—48,899 $68,051 $59,136 Preferred shares (3)(13)FIXED(Q)*15.00%/PIK15.00%05/2024—3,480 7,807 7,808 75,858 66,944 4.97 %Eagle Infrastructure Super HoldCo, LLCBusiness ServicesOrdinary shares (3)(13)———03/2023—72,536 4,104 7,369 0.55 %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$92,745 $76,313 5.67 %Total Non-Controlled/Affiliated Investments$126,927 $110,558 8.21 %

The accompanying notes are an integral part of these consolidated financial statements.30

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 ofNetAssetsControlled Investments (34)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$47,496 $47,496 $47,496 First lien (3)(11)(13)FIXED(Q)*12.00%/PIK12.00