Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 291

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 291
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20283,102 3,027 3,102 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.94%03/20289,700 9,592 9,623 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%9.94%03/20282,132 2,109 2,115 Total Funded Investments$464,920 $460,316 $451,149 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$459 $(1)$— Chrysaor Bidco S.a r.l.Information Services———07/2026116 — — Cohnreznick Advisory LLCBusiness Services———03/2027851 (4)— Groundworks, LLCBusiness Services———03/2026637 (3)(14)Secretariat Advisors LLCBusiness Services———02/2027709 — (2)Total Unfunded Investments$2,772 $(8)$(16)Total Investments$467,692 $460,308 $451,133 86

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  March 31, 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.87

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