Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 38

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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FR(Q)4.75%9.05%06/202406/2031446 444 446 18,259 18,302 1.36 %

The accompanying notes are an integral part of these consolidated financial statements.13

Table of ContentsNew 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 ofNetAssetsAAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(13)SOFR(M)(18)*6.75%/PIK + 0.50%11.67%09/201509/2026$29,879 $29,842 $17,999 First lien (3)(13)SOFR(M)(18)*14.50%/PIK + 0.50%19.42%06/202109/20261,527 1,527 — Subordinated (3)(13)SOFR(Q)(18)*1.00%/PIK5.46%03/202109/20265,230 — — 31,369 17,999 1.34 %Notorious Topco, LLCConsumer ProductsFirst lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.71%11/202111/202710,096 10,058 8,553 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.71%05/202211/20279,970 9,930 8,446 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.71%11/202111/2027880 874 745 First lien (3)(13)(16) - DrawnSOFR(Q)6.75%11.21%11/202105/2027235 233 199 21,095 17,943 1.33 %Flash Charm Inc. (fka Idera, Inc.)SoftwareSecond lien (4)(13)SO