Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 198

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 198
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 amendment on December 20, 2024, the facility bears interest at a rate of SOFR plus 1.50%. From March 27, 2024 to December 20, 2024, the facility bore interest at a rate of SOFR plus 1.90%. From April 28, 2023 to March 27, 2024, the facility bore interest at a rate of SOFR plus 1.70%. As of June 30, 2025 and December 31, 2024, SLP IV had total investments with an aggregate fair value of approximately $453,120 and $469,326, respectively, and debt outstanding under its credit facility of $319,437 and $334,437, respectively. As of June 30, 2025 and December 31, 2024, none of SLP IV’s investments were on non-accrual status. Additionally, as of June 30, 2025 and December 31, 2024, SLP IV had unfunded commitments in the form of delayed draws of $2,772 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 June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024First lien investments (1)$470,886 $481,040 Weighted average interest rate on first lien investments (2)8.35 %8.54 %Number of portfolio companies in SLP IV78 79 Largest portfolio company investment (1)$18,091 $17,933 Total of five largest portfolio company investments (1)$67,690 $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 June 30, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADG, LLCHealthcareSOFR(Q)1.00% + 3.00%/PIK8.45%09/