Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 128

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 128
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)(16) - DrawnSOFR(M)3.25%7.65%03/202403/2031557 552 560 19,286 19,594 1.44 %Notorious Topco, LLCConsumer ProductsFirst lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.91%11/202111/202710,058 10,017 9,241 First lien (3)(11)(13)SOFR(Q)*4.75% +2.50%/PIK11.91%05/202211/20279,932 9,889 9,126 First lien (3)(11)(13)SOFR(Q)*4.75% + 2.50%/PIK11.91%11/202111/2027877 870 805 20,776 19,172 1.41 %GraphPAD Software, LLCHealthcareFirst lien (2)(12)(13)SOFR(Q)4.75%9.08%06/202406/203117,901 17,858 17,856 First lien (3)(13)(16) - 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)(