Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 85

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 85
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)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetseResearchTechnology, Inc.HealthcareFirst lien (3)(11)(13)SOFR(M)4.75%8.91%03/202501/2032$11,380 $11,271 $11,266 First lien (3)(11)(13)SOFR(M)4.75%8.91%03/202501/20321,889 1,876 1,871 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.75%8.91%03/202501/2032301 289 298 13,436 13,435 1.06 %Convey Health Solutions, Inc.HealthcareFirst lien (3)(11)(13)SOFR(Q)*1.00% + 3.94%/PIK9.04%09/201907/202913,431 13,388 11,266 First lien (3)(11)(13)SOFR(Q)*1.00% + 3.94%/PIK9.04%02/202207/20292,243 2,229 1,881 15,617 13,147 1.04 %Houghton Mifflin Harcourt CompanyEducationFirst lien (3)(11)SOFR(M)5.25%9.51%10/202304/202914,373 14,059 12,917 1.02 %USRP Holdings, Inc.Business ServicesFirst lien (3)(11)(13)SOFR(M)5.00%9.16%07/202112/20296,930 6,897 6,930 First lien (2)(12)(13)SOFR(M)5.00%9.16%07/202112/20295,498 5,473 5,498 12,370 12,428 0.98 %Anaplan, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)4.50%8.70%06/202206/202910,539 10,479 10,539 0.83 %Flash Charm Inc. (fka Idera, Inc.)SoftwareSecond lien (4)(