Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 164

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 164
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 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 Corp.HealthcareSOFR(M)3.00%7.47%03/20284,975 4,955 5,004 Quartz Holding CompanySoftwareSOFR(M)3.50%7.86%10/20286,874 6,845 6,909 RealPage, Inc.SoftwareSOFR(Q)3.00%7.59%04/20281,357 1,354 1,357 RealPage, Inc.SoftwareSOFR(Q)3.75%8.08%04/20282,000 1,990 2,011 RxB Holdings, Inc.HealthcareSOFR(M)4.50%8.97%12/20277,287 7,268 7,287 Sierra Enterprises, LLCFood & BeverageSOFR(Q)6.75%11.34%05/20274,450 4,445 4,450 Spring Education Group, Inc.EducationSOFR(Q)4.00%8.33%10/20309,431 9,327 9,500 STATS Intermediate Holdings, LLCBusiness ServicesSOFR(Q)5.25%10.03%07/20263,984 3,892 3,941 STATS Intermediate Holdings, LLCBusiness ServicesSOFR(Q)7.25%12.03