Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 208

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 208
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50%8.07%03/202810,056 10,012 9,885 FNZ Group Entities LimitedFinancial ServicesSOFR(Q)5.00%9.55%11/20317,270 7,126 7,116 Foundational Education Group, Inc.EducationSOFR(Q)3.75%8.60%08/202811,044 10,939 10,823 Groundworks, LLCBusiness ServicesSOFR(M)3.25%7.65%03/2031121 121 122 Groundworks, LLCBusiness ServicesSOFR(M)3.25%7.65%03/20314,103 4,065 4,130 Heartland Dental, LLCHealthcareSOFR(M)4.50%8.86%04/202810,011 9,795 10,042 Help/Systems Holdings, Inc.SoftwareSOFR(Q)4.00%8.69%11/20269,607 9,593 8,490 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.71%04/20296,246 6,083 6,163 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.68%08/20283,949 3,926 3,905 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.37%03/20314,560 4,549 4,571 LSCS Holdings, Inc.HealthcareSOFR(M)4.50%8.97%12/20289,774 9,721 9,853 Mandolin Technology Intermediate Holdings, Inc.SoftwareSOFR(Q)3.75%8.23%07/20289,700 9,672 7,954 89

Table of ContentsPortfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%8.07%11/2030$2,029 $2,002 $2,052 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.69%05/20281,965 1,900