Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 357

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 357
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Heartland Dental, LLCHealthcareSOFR(M)3.75%7.91%08/20329,935 9,911 9,930 Help/Systems Holdings, Inc.SoftwareSOFR(Q)3.75%8.16%11/20269,531 9,523 9,036 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.51%04/20298,193 7,982 7,363 86

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)HP PHRG Borrower, LLCConsumer ServicesSOFR(Q)4.00%8.00%02/2032$10,623 $10,551 $10,615 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.35%08/20289,702 9,586 9,666 JSG II, Inc.ManufacturingP(Q)3.50%10.75%06/2026253 253 253 JSG II, Inc.ManufacturingP(Q)3.50%10.75%06/20265,194 5,185 5,194 Kaseya Inc.SoftwareSOFR(M)3.25%7.41%03/20325,786 5,772 5,801 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.16%03/20311,286 1,283 1,288 KnowBe4, Inc.SoftwareSOFR(Q)3.75%8.07%07/20328,761 8,762 8,783 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.50%03/203210,222 10,168 10,086 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.00%7.37%11/20302,024 2,000 2,029 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.41%05/20281,950 1,899 1,957 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8