Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 206

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 206
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599 9,544 9,403 EAB Global, Inc.EducationSOFR(M)3.00%7.16%08/20306,161 6,109 6,019 Eagle Parent Corp.Business ServicesSOFR(Q)4.25%8.25%04/20298,094 7,997 8,099 Eisner Advisory Group LLCFinancial ServicesSOFR(M)4.00%8.16%02/20314,989 4,948 5,025 Finastra USA, Inc.SoftwareSOFR(Q)4.00%8.04%09/20328,255 8,179 8,230 Flash Charm, Inc.SoftwareSOFR(Q)3.50%7.80%03/20289,980 9,945 8,783 FNZ Group Entities LimitedFinancial ServicesSOFR(Q)5.00%9.32%11/20317,234 7,102 5,857 Foundational Education Group, Inc.EducationSOFR(M)4.25%8.53%08/202810,958 10,873 9,780 Groundworks, LLCBusiness ServicesSOFR(M)3.00%7.16%03/2031120 119 120 Groundworks, LLCBusiness ServicesSOFR(M)3.00%7.16%03/20314,072 4,038 4,078 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/