Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 62

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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%10/202010/202636,948 36,948 36,948 Subordinated (3)(13)FIXED(M)*12.00%/PIK12.00%10/202010/202624,535 23,776 19,628 108,220 104,072 7.72 %New Permian Holdco, Inc. New Permian Holdco, L.L.C.EnergyFirst lien (3)(11)(13)SOFR(Q)9.00%13.56%10/202012/202723,336 23,336 23,336 First lien (3)(11)(13)(16) - DrawnSOFR(Q)6.00%10.56%10/202012/202722,184 22,184 22,184 45,520 45,520 3.38 %NHME Holdings Corp. (22)National HME, Inc.HealthcareSecond lien (3)(13)SOFR(Q)(18)*5.00%/PIK9.57%11/27/201811/20258,281 7,872 3,000 0.00%Total Funded Debt Investments - United States$161,612 $152,592 11.32 %Equity - United StatesNMFC Senior Loan Program III LLC**Investment FundMembership interest (3)(13)———05/2018—— $160,000 $160,000 11.87 %NMFC Senior Loan Program IV LLC**Investment FundMembership interest (3)(13)———05/2021—— 112,400 112,400 8.34 %NM NL Holdings, L.P.**Net LeaseMembership interest (6)(13)———06/2018—— 74,248 105,211 7.80 %UniTek Global Services, Inc.Business ServicesPreferred shares (3)(13)FIXED(Q)*20.00%/PIK20.00%08/2018—55,705,117 52,381 45,347 Preferred shares (3)(13)———06/2017—80,994,293 29,318 21,388 Preferred shares (2)(13)———01/2015—29,326,545 26,946 — Preferred shares (3)(13)———01/2015—141,