Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 209

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 209
---
SOFR(Q)4.75%8.75%07/20326,094 6,026 6,100 RxB Holdings, Inc.HealthcareSOFR(M)4.50%8.78%12/20277,230 7,216 7,230 Secretariat Advisors LLCBusiness ServicesSOFR(Q)4.00%8.00%02/20325,857 5,829 5,875 Secure Acquisition, Inc.PackagingSOFR(Q)3.75%7.75%12/2028331 331 332 Spring Education Group, Inc.EducationSOFR(Q)3.25%7.25%10/203010,180 10,088 10,226 STATS Intermediate Holdings, LLCBusiness ServicesSOFR(Q)5.25%9.72%07/20263,953 3,905 3,938 STATS Intermediate Holdings, LLCBusiness ServicesSOFR(Q)7.25%11.72%07/20262,231 2,209 2,231 Storable, Inc.SoftwareSOFR(M)3.25%7.41%04/20312,937 2,934 2,951 Symplr Software, Inc.HealthcareSOFR(Q)4.50%8.91%12/20273,659 3,655 3,298 Team.blue Finco SARLSoftwareSOFR(Q)3.25%7.23%07/20327,238 7,223 7,225 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.43%05/20285,862 5,848 4,852 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.25%08/20285,605 5,594 5,631 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.16%12/20285,345 5,330 5,359 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.40%10/20281,641 1,628 1,669 Valcour Packaging, LLCPackagingSOFR(M)1.50% +2.25%/PIK8.01%10/20282,298 2,298 1,949 Viant