Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 130

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 130
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574 1,562 1,574 First lien (3)(13)(16) - DrawnSOFR(Q)5.50%10.02%04/202104/2027637 633 637 14,439 14,497 1.07 %Coupa Holdings, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.84%02/202302/203014,388 14,243 14,388 1.06 %Houghton Mifflin Harcourt CompanyEducationFirst lien (3)(11)SOFR(M)5.25%9.71%10/202304/202914,484 14,108 14,291 1.05 %Daxko Acquisition CorporationSoftwareFirst lien (3)(11)(13)SOFR(M)5.00%9.36%10/202110/202812,878 12,799 12,878 First lien (2)(12)(13)SOFR(M)5.00%9.36%10/202110/20281,085 1,078 1,085 First lien (3)(13)SOFR(M)5.00%9.36%10/202110/202865 64 65 13,941 14,028 1.03 %Convey Health Solutions, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*1.00% + 4.25%/PIK9.68%09/201907/202913,152 13,101 11,935 First lien (3)(11)(13)SOFR(Q)*1.00% + 4.25%/PIK9.68%02/202207/20292,196 2,180 1,993 15,281 13,928 1.02 %CFS Management, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.09%08/201909/202611,881 11,880 10,693 First lien (2)(12)(13)SOFR(Q)*6.25% + 2.25%/PIK13.09%08/201909/20263,539 3,548 3,185 15,428 13,878