Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 267

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 267
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 the total principal amount of investments.76

Table of ContentsThe following table is a listing of the individual investments in SLP III's portfolio as of March 31, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.19%12/2027$2,346 $2,340 $2,331 AG Parent Holdings, LLCHealthcareSOFR(Q)5.00%9.57%07/20267,199 7,191 6,911 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.55%12/20315,754 5,725 5,754 Ardonagh Midco 3 LimitedFinancial ServicesSOFR(S)2.75%7.04%02/20316,400 6,371 6,320 AssuredPartners, IncBusiness ServicesSOFR(M)3.50%7.82%02/20311,950 1,948 1,955 Aston FinCo S.a r.l.SoftwareSOFR(M)4.25%8.69%10/20265,700 5,685 5,447 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.67%08/202813,101 13,013 12,999 athenahealth Group Inc.HealthcareSOFR(M)3.00%7.32%02/20296,773 6,592 6,714 Bach Finance LimitedEducationSOFR(S)3.25%7.50%01/20322,123 2,119 2,125 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.05%08/20286,649 6,612 6,648 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.25%7.57%12/20309,896 9,835 9,775 Bella Holding Company, LLCHealthcareSOFR(M)3.25%7.57%05/20287,780 7,762 7,774 BIFM CA Buyer Inc.Business ServicesSOFR(M