Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 142

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 142
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75%/PIK11.75%08/2021—12,500 18,444 16,419 1.21 %Project Essential Super Parent, Inc.SoftwarePreferred shares (3)(13)SOFR(Q)*9.50%/PIK14.10%04/2021—10,000 15,929 14,833 1.09 %Diamond Parent Holdings Corp. (25)Diligent Preferred Issuer, Inc.SoftwarePreferred shares (3)(13)FIXED(S)*10.50%/PIK10.50%04/2021—10,000 14,162 13,609 1.00 %HBWM Holdings, LLCFinancial ServicesOrdinary shares (9)(13)FIXED(Q)4.00%4.00%09/2021—47,114 4,717 9,532 0.70 %OA Topco, L.P.(29)HealthcareOrdinary shares (3)(13)———12/2021—2,000,000 2,000 7,646 0.56 %Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) PackagingPreferred shares (3)(13)FIXED(A)*15.00%/PIK15.00%05/2024—2,900 2,900 2,900 Preferred shares (3)(13)FIXED(A)(18)*11.50%/PIK11.50%05/2024—3,691 2,565 2,702 Ordinary shares (3)(13)———05/2024—290 145 305 5,610 5,907 0.43 %FS WhiteWater Holdings, LLC(27)Consumer ServicesOrdinary shares (5)(13)———12/2021—50,000 5,000 4,618 0.34 %Appriss Health Holdings, Inc. (20)Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)(20)HealthcarePreferred shares (3)(13)FIXED(Q)*11.00%/PIK11.00%05/2021—2,333 3,432 3,371 0.25 %Ambrosia Holdco Corp.  (32)Distribution & LogisticsOrdinary shares (2)(13)———01