Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 40

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 Mountain Finance Corporation Consolidated Schedule of Investments (Continued)March 31, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsCoupa Holdings, LLCSoftwareFirst lien (3)(11)(13)SOFR(Q)5.25%9.54%02/202302/2030$14,352 $14,212 $14,352 1.06 %Houghton Mifflin Harcourt CompanyEducationFirst lien (3)(11)SOFR(M)5.25%9.67%10/202304/202914,447 14,091 14,300 1.06 %Convey Health Solutions, Inc.HealthcareFirst lien (3)(11)(13)SOFR(S)*1.00% + 4.25%/PIK9.57%09/201907/202913,243 13,195 12,180 First lien (3)(11)(13)SOFR(S)*1.00% + 4.25%/PIK9.57%02/202207/20292,211 2,196 2,034 15,391 14,214 1.05 %Daxko Acquisition CorporationSoftwareFirst lien (3)(11)(13)SOFR(M)5.00%9.32%10/202110/202812,845 12,771 12,845 First lien (2)(12)(13)SOFR(M)5.00%9.32%10/202110/20281,082 1,076 1,082 First lien (3)(13)SOFR(M)5.00%9.32%10/202110/202865 64 65 13,911 13,992 1.04 %Baker Tilly Advisory Group, LPFinancial ServicesFirst lien (3)(11)(13)SOFR(M)4.75%9.07%05/202406/203113,652 13,559 13,550 1.01 %CFS Management, LLCHealthcareFirst lien (3)(11)(13)SOFR(Q)*6.25% + 2.25%/PIK13.06%