Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 156

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 156
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 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.67%04/20296,231 6,075 6,167 HP PHRG Borrower, LLCConsumer ServicesSOFR(Q)4.00%8.29%02/20325,103 5,055 4,937 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.65%08/20283,949 3,927 3,816 Kaseya Inc.SoftwareSOFR(M)3.25%7.57%03/20323,557 3,540 3,539 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(Q)3.00%7.29%03/20311,292 1,289 1,282 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.80%03/20329,774 9,725 9,725 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%7.84%11/20302,029 2,003 2,052 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.39%05/20281,960 1,900 1,966 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.19%05/20287,740 7,721 7,762 85

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Mavis Tire Express Services Topco, Corp.RetailSOFR(Q)3.00%7.31%05/2028$8,180 $8,157 $8,140 MED ParentCo, LPHealthcareSOFR(M)3.50%7.82%04/20317,309 7,276 7,306 MH Sub I, LLC (Micro Holding Corp.)Business Services SOFR(M)4.25%8.57%12/20315,443 5,389 5,002 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.57%05/20283,620 3,561 3