Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 132

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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 - DrawnSOFR(Q)4.75%9.08%06/202406/2031448 445 446 18,303 18,302 1.35 %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(13)SOFR(M)(18)*6.75%/PIK + 0.50%11.90%09/201509/202629,879 29,843 17,999 First lien (3)(13)SOFR(M)(18)*14.50%/PIK + 0.50%19.65%06/202109/20261,527 1,527 — Subordinated (3)(13)SOFR(Q)(18)*1.00%/PIK5.74%03/202109/20265,230 — — 31,370 17,999 1.32 %HS Purchaser, LLC  / Help/Systems Holdings, Inc.SoftwareSecond lien (5)SOFR(Q)6.75%11.44%11/201911/202722,500 22,441 14,513 Second lien (2)(12)SOFR(Q)6.75%11.44%11/201911/20274,208 4,188 2,714 26,629 17,227 1.27 %Avalara, Inc.SoftwareFirst lien (3)(11)(13)SOFR(Q)6.25%10.58%10/202210/202817,198 17,045 17,198 1.27 %Idera, Inc.SoftwareSecond lien (4)(13)SOFR(Q)6.75%11.47%06/201903/202915,091 14,961 15,091 Second lien (3)(11)(13)SOFR(Q)6.75%11.47%04/202103/20292,012 2,006 2,012 16,967 17,103 1.26 %

The accompanying notes are an integral part of these consolidated financial statements.45

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (