Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 184

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 184
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 June 23, 2023 to July 3, 2024, during the reinvestment period, the credit facility bore interest at a rate of the SOFR plus 1.80%, and after the reinvestment period it bore interest at a rate of SOFR plus 2.10%. As of September 30, 2025 and December 31, 2024, SLP III had total investments with an aggregate fair value of approximately $757,977 and $715,096, respectively, and debt outstanding under its credit facility of $524,700 and $511,200, 76

Table of Contentsrespectively. As of September 30, 2025 and December 31, 2024, none of SLP III's investments were on non-accrual status. Additionally, as of September 30, 2025 and December 31, 2024, SLP III had unfunded commitments in the form of delayed draws of $4,681 and $2,654, respectively. Below is a summary of SLP III's portfolio, along with a listing of the individual investments in SLP III's portfolio as of September 30, 2025 and December 31, 2024:September 30, 2025December 31, 2024First lien investments (1)$779,976 $727,619 Weighted average interest rate on first lien investments (2)7.99 %8.49 %Number of portfolio companies in SLP III89 90 Largest portfolio company investment (1)$18,651 $17,697 Total of five largest portfolio company investments (1)$85,663 $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 September 30, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienAccelya Lux Finco S.a.r.l.Business ServicesSOFR(Q)5.25%9.21%10/2032$10,651 $10,438 $10,438 ADMI Corp. (aka Aspen Dental)HealthcareSO