Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 153

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 153
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 IV's consolidated portfolio as of March 31, 2025 and December 31, 2024:March 31, 2025December 31, 2024First lien investments (1)$467,692 $481,040 Weighted average interest rate on first lien investments (2)8.38 %8.54 %Number of portfolio companies in SLP IV79 79 Largest portfolio company investment (1)$18,015 $17,933 Total of five largest portfolio company investments (1)$66,265 $62,752 (1)Reflects principal amount or par value of investment.(2)Computed as the all in interest rate in effect on accruing investments divided by the total principal amount of investments.84

Table of ContentsThe following table is a listing of the individual investments in SLP IV's consolidated portfolio as of March 31, 2025:Portfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Funded Investments - First lienADG, LLCHealthcareSOFR(Q)1.00% + 3.00%/PIK8.45%09/2026$18,015 $18,011 $15,545 ADMI Corp. (aka Aspen Dental)HealthcareSOFR(M)3.75%8.19%12/20271,809 1,805 1,798 AmSpec Parent, LLCEnergySOFR(Q)4.25%8.55%12/20312,986 2,971 2,986 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.67%08/20289,667 9,603 9,592 athenahealth Group Inc.HealthcareSOFR(M)3.00%7.32%02/20292,349 2,342 2,329 Bach Finance LimitedEducationSOFR(S)3.25%7.50%01/20321,607 1,603 1,608 Bayou Intermediate II, LLCHealthcareSOFR(Q)4.50%9.05%08/20288,834 8,803 8,834 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.25%7.57%12/20305,285 5,250 5