Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 82

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 82
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633 637 14,380 14,427 1.10 %Coupa Holdings, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.53%02/202302/203014,316 14,182 14,316 1.09 %Houghton Mifflin Harcourt CompanyEducationFirst lien (3)(11)SOFR(Q)5.25%9.63%10/202304/202914,410 14,075 14,189 1.08 %Convey Health Solutions, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*1.00% + 4.25%/PIK9.65%09/201907/202913,337 13,292 12,154 First lien (3)(11)(13)SOFR(S)*1.00% + 4.25% /PIK9.57%02/202207/20292,227 2,213 2,030 15,505 14,184 1.08 %Daxko Acquisition CorporationSoftwareFirst lien (3)(11)(13)SOFR(M)4.75%9.08%10/202110/202812,812 12,742 12,812 First lien (2)(12)(13)SOFR(M)4.75%9.08%10/202110/20281,080 1,073 1,080 First lien (3)(13)SOFR(M)4.75%9.08%10/202110/202865 64 65 13,879 13,957 1.06 %CFS Management, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)*6.25% + 2.25%/PIK13.06%08/201909/202611,957 11,957 10,462 First lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.06%08/201909/20263,562 3,571 3,117 15,528 13,579 1.04 %eResearchTechnology, Inc.HealthcareFirst lien (3)(11)(13)SOFR(M)4.75%9.08%03/202501/203211,380