Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 347

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 347
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Table of ContentsPortfolio Company and Type of InvestmentIndustryReference SpreadInterest Rate (1)Maturity Date Principal Amount or Par Value CostFair Value (2)Marcel Bidco LLC (Marcel Bidco GmbH)SoftwareSOFR(D)3.50%7.76%11/2030$2,024 $1,999 $2,038 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.38%05/20281,955 1,899 1,964 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.18%05/20287,721 7,702 7,757 Mavis Tire Express Services Topco, Corp.RetailSOFR(Q)3.00%7.33%05/20288,160 8,138 8,168 MED ParentCo, LPHealthcareSOFR(M)3.25%7.58%04/20317,309 7,277 7,345 MH SUB I, LLCBusiness ServicesSOFR(M)4.25%8.58%12/20315,429 5,377 4,755 MH SUB I, LLCBusiness ServicesSOFR(M)4.25%8.58%05/20283,611 3,556 3,398 Michael Baker International, LLCBusiness ServicesSOFR(Q)4.00%8.28%12/20283,849 3,849 3,868 Nielsen Consumer Inc.Business ServicesSOFR(M)3.50%7.83%03/202813,965 13,255 13,996 Oceankey (U.S.) II Corp.MediaSOFR(M)3.50%7.93%12/20283,845 3,833 3,857 Osaic Holdings, Inc.Financial ServicesSOFR(M)3.50%7.83%08/202811,374 11,298 11,414 Osttra Group Ltd.Financial ServicesSOFR(M)3.50%7.79%05/20322,897 2,883 2,909 Outcomes Group Holdings, Inc.HealthcareSOFR(M)3.75%8.08%05/20312,843 2,833 2,864 Perforce Software, Inc.Software