Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 80

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 80
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20292,836 2,821 2,836 18,825 18,930 1.44 %GraphPAD Software, LLCHealthcareFirst lien (2)(12)(13)P(Q)3.75%11.25%06/202406/203117,811 17,771 17,811 First lien (3)(13)(16) - DrawnP(M)3.75%11.25%06/202406/2031445 443 445 18,214 18,256 1.39 %AAC Lender Holdings, LLC(24)American Achievement Corporation (aka AAC Holding Corp.)EducationFirst lien (2)(13)SOFR(M)(18)*6.75%/PIK + 0.50%11.67%09/201509/202629,879 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%/PIK5.45%03/202109/20265,230 — — 31,369 17,999 1.37 %Kele Holdco, Inc.Distribution & LogisticsFirst lien (5)(13)SOFR(M)4.50%8.83%02/202002/202814,554 14,539 14,554 First lien (5)(13)SOFR(M)4.50%8.83%02/202402/20281,254 1,248 1,254 First lien (3)(11)(13)(16) - DrawnSOFR(M)4.50%8.83%02/202002/20281,799 1,790 1,799 17,577 17,607 1.34 %Low Voltage Holdings Inc.Business ServicesFirst lien (3)(11)(13)SOFR(Q)4.75%9.05%04/202504/203216,902 16,839 16,839 1.28 %Viper Bidco. Inc.SoftwareFirst lien (3)(11)(13)(14)SONIA(D)5.00%9.22%11/202411/203111,970 15