Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 340

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 340
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212,357 12,326 12,364 Osttra Group Ltd.Financial ServicesSOFR(M)3.50%7.48%05/20325,849 5,835 5,885 Outcomes Group Holdings, Inc.HealthcareSOFR(M)3.00%7.16%05/20314,098 4,084 4,126 Pearls (Netherlands) Bidco B.V.Specialty Chemicals & MaterialsSOFR(Q)3.25%7.56%02/20297,233 6,934 6,827 Perforce Software, Inc.SoftwareSOFR(M)4.75%8.91%03/20314,045 4,031 3,617 Physician Partners, LLCHealthcareSOFR(Q)6.00%10.00%12/20292,367 2,305 1,968 Physician Partners, LLCHealthcareSOFR(Q)1.50% +2.50%/PIK8.15%12/20292,787 2,772 1,253 Planview Parent, Inc.SoftwareSOFR(Q)3.50%7.50%12/202713,537 13,419 13,360 Project Alpha Intermediate Holding, Inc.SoftwareSOFR(Q)3.25%7.25%10/203013,539 13,327 13,593 Pushpay USA Inc.SoftwareSOFR(S)3.75%7.62%08/203111,891 11,872 11,988 RealPage, Inc.SoftwareSOFR(Q)3.75%7.75%04/20284,975 4,955 4,997 Rithum Holdings, Inc. (fka CommerceHub, Inc.)SoftwareSOFR(Q)4.75%8.75%07/203210,664 10,563 10,674 RLG Holdings, LLCPackagingSOFR(M)4.25%8.53%07/20285,624 5,611 4,655 RxB Holdings, Inc.HealthcareSOFR(M)4.50%8.78%12/20276,225 6,171 6,225 RxB Holdings, Inc.HealthcareSOFR(M)5.25%9.53%12/20272,619 2,583