Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 185

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 185
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FR(M)3.75%8.03%12/20272,333 2,329 2,216 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/2031507 507 511 AmSpec Parent, LLCEnergySOFR(Q)3.50%7.50%12/20318,246 8,230 8,302 Ardonagh Midco 3 LimitedFinancial ServicesSOFR(S)2.75%6.94%02/20311,995 1,986 1,989 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.51%08/202813,034 12,958 13,090 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/20303,627 3,522 3,609 Asurion, LLCBusiness ServicesSOFR(M)4.25%8.41%09/20301,990 1,961 1,986 athenahealth Group Inc.HealthcareSOFR(M)2.75%6.91%02/20295,109 4,988 5,105 Bach Finance LimitedEducationSOFR(Q)2.75%6.95%01/20322,113 2,108 2,120 BCPE Empire Holdings, Inc.Distribution & LogisticsSOFR(M)3.25%7.41%12/20309,847 9,795 9,840 Bella Holding Company, LLCHealthcareSOFR(M)3.00%7.16%05/20287,741 7,725 7,762 BIFM CA Buyer Inc.Business ServicesSOFR(M)3.75%7.91%05/20289,072 9,052 9,112 Boxer Parent Company Inc.SoftwareSOFR(Q)3.00%7.20%07/20317,435 7,419 7,431 Bracket Intermediate Holding Corp.HealthcareSOFR(M)4.25%8.41%05/202814,004 13,762 14,103 BW Holding, Inc.PackagingSOFR(Q)6.50%10.73%12/2030603 597 623 Cardinal Parent, Inc.SoftwareSOFR(Q)4.50