Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 350

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 350
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6158 — 1 DG Investment Intermediate Holdings 2, Inc.Business Services———03/2028246 (1)3 Groundworks, LLCBusiness Services———03/20261,365 (4)9 Total Unfunded Investments$2,654 $(7)$20 Total Investments$727,619 $716,654 $715,096 (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  December 31, 2024.(2)Represents the fair value in accordance with 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.83

Table of ContentsBelow is certain summarized financial information for SLP III as of September 30, 2025 and December 31, 2024 and for the three and nine months ended September 30, 2025 and September 30, 2024:Selected Balance Sheet Information:September 30, 2025December 31, 2024Investments at fair value (cost of $768,974 and $716,654)$757,977 $715,096 Cash and other assets36,293 20,988 Receivable from unsettled securities sold7,852 9,652 Total assets$802,122 $745,736 Credit facility$524,700 $511,200 Deferred financing costs (net of accumulated amortization of $7,524 and $6,515, respectively)(4,681)(3,692)Payable for unsettled securities purchased82,498 27,428 Distribution payable7,000 7,625 Other liabilities7,325 7,493 Total liabilities616,842 550,054 Members' capital$185,280 $195,682 Total liabilities and members' capital$802,122 $745,736  Selected Statement of Operations Information:Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Interest income$16,172 $17,860 $46,