Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 310

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 310
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$14,635 First lien (5)(13)SOFR(M)4.50%8.84%02/202402/20282,268 2,254 2,268 16,871 16,903 1.24 %Viper Bidco. Inc.SoftwareFirst lien (3)(11)(13)(14)SONIA(D)5.00%9.70%11/202411/2031£12,030 $15,181 $14,981 1.10 %Calabrio, Inc.SoftwareFirst lien (5)(13)SOFR(Q)5.50%10.01%04/202104/202712,286 12,244 12,286 First lien (5)(13)SOFR(Q)5.50%10.01%01/202404/20271,574 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/