Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 135

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 135
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Table of ContentsBelow is a summary of SLP III's portfolio, along with a listing of the individual investments in SLP III's portfolio as of March 31, 2025 and December 31, 2024:March 31, 2025December 31, 2024First lien investments (1)$710,505 $727,619 Weighted average interest rate on first lien investments (2)8.31 %8.49 %Number of portfolio companies in SLP III90 90 Largest portfolio company investment (1)$17,650 $17,697 Total of five largest portfolio company investments (1)$80,092 $80,215 (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.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