Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 270

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 270
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623 13,992 Help/Systems Holdings, Inc.SoftwareSOFR(Q)4.00%8.39%11/202617,650 17,599 16,212 Higginbotham Insurance Agency, Inc.Business ServicesSOFR(M)4.50%8.83%11/20288,874 8,836 8,874 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.67%04/20298,048 7,846 7,966 HP PHRG Borrower, LLCConsumer ServicesSOFR(Q)4.00%8.29%02/20327,147 7,080 6,915 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.65%08/20284,500 4,471 4,348 77

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Kaseya Inc.SoftwareSOFR(M)3.25%7.57%03/2032$5,140 $5,115 $5,114 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(Q)3.00%7.29%03/20313,777 3,769 3,748 LI Group Holdings, Inc.SoftwareSOFR(M)3.50%7.94%03/20283,691 3,686 3,704 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.80%03/203211,973 11,913 11,913 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%7.84%11/20302,823 2,787 2,855 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.39%05/20281,960 1,900 1,967 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.19%05/20288,832 8,807 8,857 Maverick Bidco Inc.SoftwareSOFR(Q)4.25%8.80%05/20282,456 2,374 2,465