Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 298

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 298
---
——03/2026637 (4)4 Total Unfunded Investments$1,212 $(5)$8 Total Investments$481,040 $474,738 $469,326 89

Table of Contents(1)All interest is payable in cash unless otherwise indicated. All of the variable rate debt investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR). For each investment, the current interest rate provided reflects the rate in effect as of  December 31, 2024.(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.90

Table of ContentsBelow is certain summarized consolidated financial information for SLP IV as of March 31, 2025 and December 31, 2024 and for the three months ended March 31, 2025 and March 31, 2024:Selected Consolidated Balance Sheet Information:March 31, 2025December 31, 2024Investments at fair value (cost of $460,308 and $474,738, respectively)$451,133 $469,326 Cash and other assets32,585 15,401 Receivable from unsettled securities sold17,224 7,232 Total assets$500,942 $491,959 Credit facility$323,437 $334,437 Deferred financing costs (net of accumulated amortization of $2,898 and $2,616, respectively)(2,807)(3,088)Payable for unsettled securities purchased38,393 13,485 Distribution payable5,005 5,184 Other liabilities5,307 6,090 Total liabilities369,335 356,108 Members' capital$131,607 $135,851 Total liabilities and members' capital$500,942 $491,959 Selected Consolidated Statement of Operations Information:Three Months EndedMarch 31, 2025March 31, 2024Interest income$10,077 $11,962 Other income30 21 Total investment income10,107 11,983 Interest and other financing expenses5,132 6,100 Other expenses222 224 Total expenses5,354 6,324 Net investment income4,753 5,659 Net realized losses on investments(