Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 329

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 329
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 or Par Value CostFair Value (2)Inizio Group LimitedHealthcareSOFR(Q)4.25%8.65%08/2028$9,747 $9,682 $9,308 Kaseya Inc.SoftwareSOFR(M)3.25%7.58%03/20325,127 5,103 5,154 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.33%03/20313,768 3,760 3,770 LI Group Holdings, Inc.SoftwareSOFR(M)3.50%7.94%03/20283,679 3,675 3,692 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.80%03/203213,938 13,842 13,702 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(D)3.50%7.76%11/20302,816 2,781 2,835 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.38%05/20281,955 1,899 1,964 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.18%05/20288,809 8,786 8,850 Maverick Bidco Inc.SoftwareSOFR(Q)4.25%8.79%05/20282,450 2,374 2,461 Mavis Tire Express Services Topco, Corp.RetailSOFR(Q)3.00%7.33%05/20286,574 6,533 6,580 MED ParentCo, LPHealthcareSOFR(M)3.25%7.58%04/20319,905 9,862 9,953 MH SUB I, LLCBusiness ServicesSOFR(M)4.25%8.58%12/20319,810 9,715 8,592 MH SUB I, LLCBusiness ServicesSOFR(M)4.25%8.58%05/20284,203 4,141 3,954 Michael Baker International, LLCBusiness ServicesSOFR(Q)4.00%8.28%12/20285,561 5,561 5,589 Nielsen Consumer Inc