Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 333

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 333
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 Accounting Standards Codification Topic 820, Fair Value Measurement and Disclosures ("ASC 820"). The Company's board of directors does not determine the fair value of the investments held by SLP III.80

Table of ContentsThe following table is a listing of the individual investments in SLP III's portfolio as of December 31, 2024:Portfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity DatePrincipal Amount or Par ValueCostFair Value (2)Funded Investments - First lienADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.22%12/2027$2,352 $2,345 $2,318 AG Parent Holdings, LLCHealthcareSOFR(Q)5.00%9.78%07/20267,218 7,208 6,821 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.56%12/20315,754 5,725 5,797 Ardonagh Midco 3 LimitedFinancial ServicesSOFR(Q)3.75%8.51%02/20319,400 9,354 9,459 Ascensus Group Holdings, Inc.Business ServicesSOFR(M)3.00%7.36%08/20282,787 2,778 2,815 AssuredPartners, IncBusiness ServicesSOFR(M)3.50%7.86%02/20311,955 1,953 1,962 Aston FinCo S.a r.l.SoftwareSOFR(M)4.25%8.72%10/20265,715 5,698 5,486 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.71%08/202813,134 13,041 13,167 athenahealth Group Inc.HealthcareSOFR(M)3.25%7.61%02/20296,773 6,582 6,806 Bach Finance LimitedEducationSOFR(Q)3.75%8.26%02/20312,123 2,118 2,143 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.35%08/20286,667 6,629 6,667 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.50