Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 192

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 192
---
07%11/20302,823 2,785 2,855 Maverick Bidco Inc.SoftwareSOFR(Q)5.00%9.69%05/20281,965 1,901 1,968 Maverick Bidco Inc.SoftwareSOFR(Q)3.75%8.49%05/20288,855 8,828 8,869 Maverick Bidco Inc.SoftwareSOFR(Q)4.25%9.10%05/20282,463 2,374 2,466 Mavis Tire Express Services Topco, Corp.RetailSOFR(M)3.50%7.86%05/20284,090 4,079 4,123 MED ParentCo, LPHealthcareSOFR(M)3.50%7.86%04/20319,930 9,883 9,987 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.56%05/20287,094 6,973 7,111 MH Sub I, LLC (Micro Holding Corp.)Business ServicesSOFR(M)4.25%8.56%12/20317,000 6,930 6,950 Nielsen Consumer Inc.Business ServicesSOFR(M)4.75%9.11%03/202814,753 13,504 14,720 OMNIA Partners, LLC Business ServicesSOFR(Q)2.75%7.37%07/20308,438 8,379 8,483 Osaic Holdings, Inc.Financial ServicesSOFR(M)3.50%7.86%08/202811,568 11,452 11,627 Osmosis Buyer LimitedConsumer ProductsSOFR(M)3.50%8.05%07/202811,021 10,912 11,066 Pearls (Netherlands) Bidco B.V.Specialty Chemicals & MaterialsSOFR(Q)4.00%8.59%02/20291,695 1,692 1,712 Peraton Corp.Federal ServicesSOFR(M)3.75%8.21%02/20284,103 4,093 3,830 Perforce Software, Inc.SoftwareSOFR(M)4.75%9.11%03/20316,597