Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 140

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 140
---
75%8.17%02/20284,092 4,082 3,650 Perforce Software, Inc.SoftwareSOFR(M)4.75%9.07%03/20316,580 6,554 6,181 Physician Partners, LLCHealthcareSOFR(Q)6.00%10.30%12/20292,379 2,311 2,220 Physician Partners, LLCHealthcareSOFR(Q)1.50% + 2.50%/PIK8.45%12/20292,752 2,735 1,454 Plano Holdco, Inc.Information TechnologySOFR(Q)3.50%7.80%10/20314,625 4,603 4,694 Planview Parent, Inc.SoftwareSOFR(Q)3.50%7.80%12/202713,606 13,440 13,532 Project Alpha Intermediate Holding, Inc.SoftwareSOFR(Q)3.25%7.55%10/203013,608 13,377 13,744 Project Ruby Ultimate Parent Corp.HealthcareSOFR(M)3.00%7.44%03/20282,269 2,263 2,264 Pushpay USA Inc.SoftwareSOFR(Q)4.00%8.30%08/20315,606 5,575 5,606 Quartz Holding CompanySoftwareSOFR(M)3.50%7.82%10/20286,397 6,373 6,368 RealPage, Inc.SoftwareSOFR(Q)3.75%8.05%04/20285,000 4,977 5,010 RLG Holdings, LLCPackagingSOFR(M)4.25%8.69%07/20285,654 5,639 5,173 RxB Holdings, Inc.HealthcareSOFR(M)4.50%8.94%12/20276,258 6,192 6,259 RxB Holdings, Inc.HealthcareSOFR(M)5.25%9.57%12/20272,637 2,594 2,637 Secretariat Advisors LLCBusiness ServicesSOFR(Q)4.00%8.29%02/20328,505 8,463 8,484 Sierra Enterprises, LLCFood & BeverageSO