Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 337

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 337
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SoftwareSOFR(Q)3.50%7.76%09/20287,897 7,882 7,922 Convey Health Solutions, Inc.HealthcareSOFR(Q)1.00% +3.94%/PIK9.04%07/20299,064 8,946 7,604 Cornerstone OnDemand, Inc.SoftwareSOFR(M)3.75%8.03%10/20282,540 2,533 2,453 CVET Midco 2, L.P.SoftwareSOFR(Q)5.00%9.00%10/20299,731 9,418 8,715 Dealer Tire Financial, LLCDistribution & LogisticsSOFR(M)3.00%7.16%07/203111,464 11,415 11,435 DG Investment Intermediate Holdings 2, Inc.Business ServicesSOFR(M)3.75%7.91%07/203210,308 10,258 10,356 Disco Parent, Inc.SoftwareSOFR(Q)3.25%7.48%08/20327,250 7,232 7,286 Discovery Purchaser CorporationSpecialty Chemicals & MaterialsSOFR(Q)3.75%8.08%10/202913,891 13,509 13,844 Dispatch Acquisition Holdings, LLCIndustrial ServicesSOFR(Q)4.25%8.40%03/202815,171 14,958 14,861 Dispatch Acquisition Holdings, LLCIndustrial ServicesSOFR(Q)4.63%8.60%03/2028997 977 977 EAB Global, Inc.EducationSOFR(M)3.00%7.16%08/20306,583 6,503 6,431 Eagle Parent Corp.Business ServicesSOFR(Q)4.25%8.25%04/202910,569 10,404 10,575 Eisner Advisory Group LLCFinancial ServicesSOFR(M)4.00%8.16%02/20318,567 8,513 8,629 Finastra USA, Inc.SoftwareSOFR(Q)4.00%8.04%09/203212,373 12,256 12,335 Flash Charm, Inc.SoftwareSOFR(Q)3.50%7.80%03/202816,383