Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 335

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 335
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 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)HealthcareSOFR(M)3.75%8.03%12/20272,333 2,329 2,216 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/2031507 507 511 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/20318,246 8,230 8,302 Ardonagh Midco 3 LimitedFinancial ServicesSOFR(S)2.75%6.94%02/20311,995 1,986 1,989 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.51%08/202813,034 12,958 13,090 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/20303,627 3,522 3,609 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/20301,990 1,961 1,986 athenahealth Group Inc.HealthcareSOFR(M)2.75%6.91%02/20295,109 4,988 5,105 Bach Finance LimitedEducationSOFR(Q)2.75%6.95%01/20322,113 2,108 2,120 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3