Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 205

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 205
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, Inc.Business ServicesSOFR(Q)5.50%9.92%03/20282,127 2,105 2,117 Total Funded Investments$468,114 $463,646 $453,116 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$459 $(1)$2 Chrysaor Bidco S.a r.l.Information Services———07/2026116 — 1 Cohnreznick Advisory LLCFinancial Services———03/2027851 (4)(2)Groundworks, LLCBusiness Services———03/2026637 (3)1 Secretariat Advisors LLCBusiness Services———02/2027709 — 2 Total Unfunded Investments$2,772 $(8)$4 Total Investments$470,886 $463,638 $453,120 87

Table of Contents(1)All interest is payable in cash unless otherwise indicated. 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). For each investment, the current interest rate provided reflects the rate in effect as of  June 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