Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 211

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 211
---
. 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) and the Prime Rate (P). For each investment, the current interest rate provided reflects the rate in effect as of  September 30, 2025.(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.88

Table of ContentsThe following table is a listing of the individual investments in SLP IV's consolidated portfolio as of December 31, 2024:Portfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADG, LLCHealthcareSOFR(Q)1.00% + 3.00%/PIK8.48%09/2026$17,933 $17,928 $15,544 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.22%12/20271,814 1,809 1,788 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.56%12/20312,986 2,971 3,009 Ascensus Group Holdings, Inc.Business ServicesSOFR(M)3.00%7.36%08/20284,127 4,115 4,168 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.71%08/20289,692 9,623 9,716 athenahealth Group Inc.HealthcareSOFR(M)3.25%7.61%02/20292,349 2,342 2,361 Bach Finance LimitedEducationSOFR(Q)3.75%8.26%02/20311,607 1,603 1,621 Barracuda Parent, LLCSoftwareSOFR(Q)4.50%9.09%08/20294,900 4,793 4,551 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.35%08/20288,853 8,820 8,853 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.50%7.86%12/202