Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 142

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 142
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5,302 WatchGuard Technologies, Inc.SoftwareSOFR(M)5.25%9.57%07/20296,900 6,661 6,856 78

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.56%10/2028$14,073 $14,052 $13,422 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.80%06/20315,573 5,547 5,613 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.54%02/20284,021 3,914 4,021 $705,596 $697,931 $688,246 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$— Chrysaor Bidco S.a r.l.Information Services———07/2026158 — — Cohnreznick Advisory LLCBusiness Services———03/20271,230 (6)— DG Investment Intermediate Holdings 2, Inc.Business Services———03/2026246 (1)1 Groundworks, LLCBusiness Services———03/20261,365 (4)(31)Secretariat Advisors LLCBusiness Services———02/20271,025 — (3)Total Unfunded Investments$4,909 $(13)$(33)Total Investments$710,505 $697,918 $688,213 (1)All interest is payable in cash unless otherwise indicated. All of the variable rate debt investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR). For each investment, the current interest rate provided reflects the rate in effect as of March 31, 2025.(2)Represents the fair value in accordance with Accounting Standards Codification Topic 820, Fair Value Measurement and Disclosures ("ASC 820"). The Company's board of directors does not determine the fair value of the investments held by SLP III.79

Table of ContentsThe following table is a listing of the individual investments in SLP III's portfolio as of December 31, 2024:Portfolio Company