Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 150

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 150
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)$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.82

Table of ContentsBelow is certain summarized financial information for SLP III as of March 31, 2025 and December 31, 2024 and for the three months ended March 31, 2025 and March 31, 2024:Selected Balance Sheet Information:March 31, 2025December 31, 2024Investments at fair value (cost of $697,918 and $716,654)$688,213 $715,096 Cash and other assets24,858 20,988 Receivable from unsettled securities sold14,241 9,652 Total assets$727,312 $745,736 Credit facility$477,700 $511,200 Deferred financing costs (net of accumulated amortization of $6,827 and $6,515, respectively)(3,380)(3,692)Payable for unsettled securities purchased51,283 27,428 Distribution payable7,250 7,625 Other liabilities7,132 7,493 Total liabilities539,985 550,054 Members' capital$187,327 $195,682 Total liabilities and members' capital$727,312 $745,736  Selected Statement of Operations Information:Three Months EndedMarch 31, 2025March 31, 2024Interest income$15,131 $16,789 Other income