Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 336

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 336
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,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 LimitedHealthcareSOFR(Q)4.25%8.68%08/20284,500 4,470 4,449 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.37%03/203110,022 10,001 10,046 LI Group Holdings, Inc.SoftwareSOFR(M)3.50%7.97%03/20283,702 3,697 3,716 LSCS Holdings, Inc.HealthcareSOFR(M)4.50%8.97%12/202811,973 11,883 12,070 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%8.07%11/20302,823 2,785 2,855 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.69%05/20281,965 1,901 1,968 Maverick Bidco Inc.So