Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 340

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 340
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.HealthcareSOFR(Q)5.25%9.84%02/20284,031 3,916 4,082 Total Funded Investments$724,965 $716,661 $715,076 Unfunded Investments - First lienAmSpec Parent, LLCEnergy———12/2026$885 $(2)$7 Chrysaor Bidco S.a r.l.Information Services———07/2026158 — 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 June 30, 2025 and December 31, 2024 and for the three and six months ended June 30, 2025 and June 30, 2024:Selected Balance Sheet Information:June 30, 2025December 31, 2024Investments at fair value (cost of $711,282 and $716,654)$701,407 $715,096 Cash and other assets22,814 20,988 Receivable from unsettled securities sold— 9,652 Total assets$724,221 $745,736 Credit facility$511,200 $511,200 Deferred financing costs (net of accumulated amortization of $7,144 and $6,515, respectively)(3,070)(3,692)Payable for unsettled securities purchased14,951 27,428 Distribution payable7,000 7,625 Other liabilities7,124 7,493 Total liabilities537