Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 365

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 365
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1,968 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.49%05/20287,761 7,739 7,773 Mavis Tire Express Services Topco, Corp.RetailSOFR(M)3.50%7.86%05/20288,180 8,158 8,246 MED ParentCo, LPHealthcareSOFR(M)3.50%7.86%04/20317,327 7,293 7,370 MH Sub I, LLC (Micro Holding Corp.)Business Services SOFR(M)4.25%8.56%12/20313,000 2,970 2,979 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.56%05/20286,095 5,989 6,110 Nielsen Consumer Inc.Business ServicesSOFR(M)4.75%9.11%03/20289,836 9,009 9,813 OMNIA Partners, LLC Business ServicesSOFR(Q)2.75%7.37%07/20304,970 4,928 4,997 Osaic Holdings, Inc.Financial ServicesSOFR(M)3.50%7.86%08/202811,432 11,344 11,490 Osmosis Buyer LimitedConsumer ProductsSOFR(M)3.50%8.05%07/20288,828 8,742 8,864 Pearls (Netherlands) Bidco B.V.Specialty Chemicals & MaterialsSOFR(Q)4.00%8.59%02/20291,307 1,305 1,321 Perforce Software, Inc.SoftwareSOFR(M)4.75%9.11%03/20314,868 4,848 4,803 Physician Partners, LLCHealthcareSOFR(Q)4.00%8.74%12/20283,165 3,144 1,334 Planview Parent, Inc.SoftwareSOFR(Q)3.50%7.83%12/20272,993 2,985 3,018 Project Alpha Intermediate Holding, Inc.SoftwareSOFR(Q)3.25%7.58%10/20309,806 9,633 9,882 Project Ruby Ultimate Parent