Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 203

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 203
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. As of September 30, 2025 and December 31, 2024, none of SLP IV’s investments were on non-accrual status. Additionally, as of September 30, 2025 and December 31, 2024, SLP IV had unfunded commitments in the form of delayed draws of $2,908 and $1,212, respectively.Below is a summary of SLP IV's consolidated portfolio, along with a listing of the individual investments in SLP IV's consolidated portfolio as of September 30, 2025 and December 31, 2024:September 30, 2025December 31, 2024First lien investments (1)$544,399 $481,040 Weighted average interest rate on first lien investments (2)8.08 %8.54 %Number of portfolio companies in SLP IV87 79 Largest portfolio company investment (1)$18,187 $17,933 Total of five largest portfolio company investments (1)$63,966 $62,752 (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.85

Table of ContentsThe following table is a listing of the individual investments in SLP IV's consolidated 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$6,782 $6,646 $6,646 ADG, LLCHealthcareSOFR(Q)1.00% +3.00%/PIK8.15%09/202618,187 18,184 14,777 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.03%12/20271,800 1,796 1,710 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/2031295 295 297 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/20314,794 4,788 4,