Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 274

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 274
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,021 $705,596 $697,931 $688,246 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$— Chrysaor Bidco S.a r.l.Information Services———07/2026158 — — Cohnreznick Advisory LLCBusiness Services———03/20271,230 (6)— DG Investment Intermediate Holdings 2, Inc.Business Services———03/2026246 (1)1 Groundworks, LLCBusiness Services———03/20261,365 (4)(31)Secretariat Advisors LLCBusiness Services———02/20271,025 — (3)Total Unfunded Investments$4,909 $(13)$(33)Total Investments$710,505 $697,918 $688,213 (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 March 31, 2025.(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.79

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