Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 180

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 180
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600,000. As of June 30, 2025 and December 31, 2024, SLP III had total investments with an aggregate fair value of approximately $701,407 and $715,096, respectively, and debt outstanding under its credit facility of $511,200 and $511,200, respectively. As of June 30, 2025 and December 31, 2024, none of SLP III's investments were on non-accrual status. Additionally, as of June 30, 2025 and December 31, 2024, SLP III had unfunded commitments in the form of delayed draws of $5,211 and $2,654, respectively. 76

Table of ContentsBelow is a summary of SLP III's portfolio, along with a listing of the individual investments in SLP III's portfolio as of June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024First lien investments (1)$724,054 $727,619 Weighted average interest rate on first lien investments (2)8.27 %8.49 %Number of portfolio companies in SLP III88 90 Largest portfolio company investment (1)$18,698 $17,697 Total of five largest portfolio company investments (1)$83,330 $80,215 (1)Reflects principal amount or par value of investment.(2)Computed as the all in interest rate in effect on accruing investments divided by the total principal amount of investments.77

Table of ContentsThe following table is a listing of the individual investments in SLP III's portfolio as of June 30, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienAston FinCo S.a r.l.SoftwareSOFR(M)4.25%8.69%10/2026$5,685 $5,673 $5,486 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.19%12/20272,339 2,334 2,237 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.80%12/20315,754 5,726 5,782