Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 195

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 195
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)3.25%7.61%08/20282,816 2,798 2,831 Eagle Parent Corp.Business ServicesSOFR(Q)4.25%8.58%04/20297,392 7,291 7,261 Eisner Advisory Group LLCFinancial ServicesSOFR(M)4.00%8.36%02/20318,632 8,571 8,745 eResearchTechnology, Inc.HealthcareSOFR(M)4.00%8.36%02/20273,594 3,594 3,620 Flash Charm, Inc.SoftwareSOFR(Q)3.50%8.07%03/202816,508 16,496 16,226 FNZ Group Entities LimitedFinancial ServicesSOFR(Q)5.00%9.55%11/203110,255 10,050 10,037 Foundational Education Group, Inc.EducationSOFR(Q)3.75%8.60%08/202814,209 14,104 13,925 Groundworks, LLCBusiness ServicesSOFR(M)3.25%7.65%03/2031259 257 260 Groundworks, LLCBusiness ServicesSOFR(M)3.25%7.65%03/20318,787 8,738 8,846 Heartland Dental, LLCHealthcareSOFR(M)4.50%8.86%04/202814,036 13,631 14,080 Help/Systems Holdings, Inc.SoftwareSOFR(Q)4.00%8.69%11/202617,697 17,638 15,640 Higginbotham Insurance Agency, Inc.Business ServicesSOFR(M)4.50%8.86%11/20288,896 8,856 8,897 HighTower Holding, LLCFinancial ServicesSOFR(Q)3.50%8.07%04/20284,682 4,656 4,707 81

Table of ContentsPortfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity DatePrincipal Amount or Par ValueCostFair Value (2)Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.71%04/2029$8,069 $7,856 $7,961 Inizio Group LimitedHealthcareSO