Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 217

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 217
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3,807 3,971 Wrench Group LLCConsumer ServicesSOFR(Q)4.00%8.59%10/20289,300 9,273 8,963 Xplor T1, LLCSoftwareSOFR(Q)3.50%7.83%06/20314,065 4,046 4,112 Zest Acquisition Corp.HealthcareSOFR(Q)5.25%9.84%02/20283,110 3,032 3,149 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%10.27%03/20289,725 9,609 9,489 Zone Climate Services, Inc.Business ServicesSOFR(Q)5.50%10.27%03/20282,138 2,112 2,086 Total Funded Investments$479,828 $474,743 $469,318 Unfunded Investments - First lienAmSpec Parent, LLCEnergy— ——12/2026$459 $(1)$3 Chrysaor Bidco S.a r.l.Information Services— ——07/2026116 — 1 Groundworks, LLCBusiness Services— ——03/2026637 (4)4 Total Unfunded Investments$1,212 $(5)$8 Total Investments$481,040 $474,738 $469,326 90

Table of Contents(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 ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.Below is certain summarized consolidated financial information for SLP IV 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 Consolidated Balance Sheet Information:September 30, 2025December 31, 2024Investments at fair value (cost of $537,430 and $474,738, respectively)$525,343 $469,326 Cash