Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 331

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 331
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966 5,002 RLG Holdings, LLCPackagingSOFR(M)4.25%8.69%07/20285,639 5,625 4,750 RxB Holdings, Inc.HealthcareSOFR(M)4.50%8.94%12/20276,241 6,182 6,241 RxB Holdings, Inc.HealthcareSOFR(M)5.25%9.58%12/20272,628 2,588 2,628 Secretariat Advisors LLCBusiness ServicesSOFR(Q)4.00%8.30%02/20328,484 8,443 8,505 Spring Education Group, Inc.EducationSOFR(Q)4.00%8.30%10/203013,230 13,107 13,301 Storable, Inc.SoftwareSOFR(M)3.25%7.58%04/20312,843 2,839 2,844 Summit Acquisition Inc.Financial ServicesSOFR(M)3.75%8.08%10/20315,985 5,957 6,007 Symplr Software, Inc.HealthcareSOFR(Q)4.50%8.88%12/202715,320 15,262 14,007 Syndigo LLCSoftwareSOFR(Q)4.50%9.09%12/202714,598 14,554 14,598 Therapy Brands Holdings LLCHealthcareSOFR(M)4.00%8.44%05/20283,995 3,985 3,116 Thermostat Purchaser III, Inc.Business ServicesSOFR(Q)4.25%8.55%08/20288,463 8,445 8,463 TRC Companies LLCBusiness ServicesSOFR(M)3.00%7.33%12/20289,424 9,395 9,416 UKG Inc.SoftwareSOFR(M)3.00%7.31%02/20315,783 5,779 5,811 Valcour Packaging, LLCPackagingSOFR(M)5.25%9.56%10/20282,256 2,237 2,274 Valcour Packaging, LLCPackagingSOFR(M)1.50% + 2.25%/PIK8.18%10/