Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 338

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 338
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16,374 14,417 FNZ Group Entities LimitedFinancial ServicesSOFR(Q)5.00%9.32%11/203110,203 10,017 8,260 Foundational Education Group, Inc.EducationSOFR(M)4.25%8.53%08/202814,100 14,014 12,584 Groundworks, LLCBusiness ServicesSOFR(M)3.00%7.16%03/2031182 179 183 Groundworks, LLCBusiness ServicesSOFR(M)3.00%7.16%03/20316,197 6,166 6,207 Heartland Dental, LLCHealthcareSOFR(M)3.75%7.91%08/203213,931 13,896 13,924 Help/Systems Holdings, Inc.SoftwareSOFR(Q)3.75%8.16%11/202617,558 17,521 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