Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 288

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 288
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289 1,282 LSCS Holdings, Inc.HealthcareSOFR(Q)4.50%8.80%03/20329,774 9,725 9,725 Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(M)3.50%7.84%11/20302,029 2,003 2,052 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.39%05/20281,960 1,900 1,966 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.19%05/20287,740 7,721 7,762 85

Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Mavis Tire Express Services Topco, Corp.RetailSOFR(Q)3.00%7.31%05/2028$8,180 $8,157 $8,140 MED ParentCo, LPHealthcareSOFR(M)3.50%7.82%04/20317,309 7,276 7,306 MH Sub I, LLC (Micro Holding Corp.)Business Services SOFR(M)4.25%8.57%12/20315,443 5,389 5,002 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.57%05/20283,620 3,561 3,460 Michael Baker International, LLCBusiness ServicesSOFR(M)4.00%8.32%12/20283,858 3,858 3,854 Nielsen Consumer Inc.Business ServicesSOFR(M)3.50%7.82%03/202814,000 13,230 13,969 Oceankey (U.S.) II Corp.MediaSOFR(Q)3.50%7.79%12/20283,060 3,052 3,056 Osaic Holdings, Inc.Financial ServicesSOFR(M)3.50%7.82%08/202811,403 11,321 11,326 Outcomes Group Holdings, Inc.HealthcareSOFR(Q)3.25%7.54%05/20312,850 2,840 2