Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 188

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 188
---
 16,646 Higginbotham Insurance Agency, Inc.Business ServicesSOFR(M)4.50%8.67%11/20288,829 8,796 8,829 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.51%04/20298,007 7,827 7,196 78

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$16,683 $16,572 $16,669 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.35%08/202812,747 12,662 12,699 Kaseya Inc.SoftwareSOFR(M)3.25%7.41%03/20329,045 9,026 9,068 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.16%03/20313,759 3,752 3,765 KnowBe4, Inc.SoftwareSOFR(Q)3.75%8.07%07/203213,128 13,125 13,161 LI Group Holdings, Inc.SoftwareSOFR(M)3.50%7.78%03/20283,045 3,042 3,057 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.50%03/203214,900 14,808 14,702 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.00%7.37%11/20302,816 2,782 2,823 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.41%05/20281,950 1,899 1,957 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.21%05/20288,786 8,765 8,819 Maverick Bidco Inc.SoftwareSOFR(Q)4.25%8.82%05/20282,444 2,373 2,454 Mavis