Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 214

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 214
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69%11/20269,607 9,593 8,490 Houghton Mifflin Harcourt CompanyEducationSOFR(M)5.25%9.71%04/20296,246 6,083 6,163 Inizio Group LimitedHealthcareSOFR(Q)4.25%8.68%08/20283,949 3,926 3,905 Kestra Advisor Services Holdings A, Inc.Financial ServicesSOFR(M)3.00%7.37%03/20314,560 4,549 4,571 LSCS Holdings, Inc.HealthcareSOFR(M)4.50%8.97%12/20289,774 9,721 9,853 Mandolin Technology Intermediate Holdings, Inc.SoftwareSOFR(Q)3.75%8.23%07/20289,700 9,672 7,954 89

Table of ContentsPortfolio Company and Type of InvestmentIndustryReferenceSpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%8.07%11/2030$2,029 $2,002 $2,052 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.69%05/20281,965 1,900 1,968 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.49%05/20287,761 7,739 7,773 Mavis Tire Express Services Topco, Corp.RetailSOFR(M)3.50%7.86%05/20288,180 8,158 8,246 MED ParentCo, LPHealthcareSOFR(M)3.50%7.86%04/20317,327 7,293 7,370 MH Sub I, LLC (Micro Holding Corp.)Business Services SOFR(M)4.25%8.56%12/20313,000 2,970 2,979 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.56%05/20286,095 5,989 6,110 Nielsen Consumer Inc.Business ServicesSOFR(M)4.75