Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 160

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 160
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 not determine the fair value of the investments held by SLP IV.87

Table of ContentsThe following table is a listing of the individual investments in SLP IV's consolidated portfolio as of December 31, 2024:Portfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADG, LLCHealthcareSOFR(Q)1.00% + 3.00%/PIK8.48%09/2026$17,933 $17,928 $15,544 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.22%12/20271,814 1,809 1,788 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.56%12/20312,986 2,971 3,009 Ascensus Group Holdings, Inc.Business ServicesSOFR(M)3.00%7.36%08/20284,127 4,115 4,168 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.71%08/20289,692 9,623 9,716 athenahealth Group Inc.HealthcareSOFR(M)3.25%7.61%02/20292,349 2,342 2,361 Bach Finance LimitedEducationSOFR(Q)3.75%8.26%02/20311,607 1,603 1,621 Barracuda Parent, LLCSoftwareSOFR(Q)4.50%9.09%08/20294,900 4,793 4,551 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.35%08/20288,853 8,820 8,853 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.50%7.86%12/20285,299 5,264 5,334 Bella Holding Company, LLCHealthcareSOFR(M)3.75%8.21%05/2028745 743 751 BIFM CA Buyer Inc.Business ServicesSOFR(M)3.75%8.11%05/20282,709 2,679 2,736 Bleriot US Bidco