Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 64

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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 of investments, foreign currency and New Mountain Net Lease Corporation(40,078)30,641 (89,005)33,635 Net change in unrealized depreciation of securities purchased under collateralized agreements to resell— (3,000)— (3,000)Provision for taxes(21)(130)(43)(767)Net increase in net assets resulting from operations7,875 34,784 31,392 62,868 Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation ("NMNLC")(101)(313)(205)(989)Net increase in net assets resulting from operations related to New Mountain Finance Corporation7,774 34,471 31,187 61,879 Capital transactionsNet proceeds from shares sold— 19,772 — 67,691 Repurchase of shares under repurchase program(9,642)— (9,642)— Offering costs14 (388)(14)(469)Distributions declared to stockholders from net investment income(34,499)(36,669)(69,011)(74,934)Total net (decrease) increase in net assets resulting from capital transactions(44,127)(17,285)(78,667)(7,712)Net (decrease) increase in net assets(36,353)17,186 (47,480)54,167 New Mountain Finance Corporation net assets at the beginning of the period1,342,212 1,356,932 1,353,339 1,319,951 New Mountain Finance Corporation net assets at the end of the period 1,305,859 1,374,118 1,305,859 1,374,118 Non-controlling interest in NMNLC5,977 12,399 5,977 12,399 Net assets at the end of the period$1,311,836 $1,386,517 $1,311,836 $1,386,517 Capital share activityShares sold— 1,562,122 — 5,292,556 Conversion of 2022 Convertible Notes514— 514 — Shares repurchased under repurchase program(925,216)— (925,216)— Net (decrease) increase in shares outstanding(924,702)1,562,122 (924,702)5,292