Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 114

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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 — — (1,086)8,874 — — 450 — NMFC Senior Loan Program III LLC160,000 — — — 160,000 — — 11,400 — NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 7,728 — UniTek Global Services, Inc.107,524 66,389 (60,582)(43,810)69,521 38,898 516 4,855 570 Total Controlled Investments$700,896 $81,116 $(60,582)$(50,982)$670,448 $38,898 $10,095 $28,830 $2,203 

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

*    All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.

**    Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2025, 15.5% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.

The accompanying notes are an integral part of these consolidated financial statements.36

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025(unaudited)

 June 30, 2025Investment TypePercent of TotalInvestments at Fair ValueFirst lien65.55 %Second lien5.64 %Subordinated3.60 %Structured Finance Obligations 0.11 %