Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 200

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 200
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 of ContentsBelow is certain summarized financial information for SLP III as of September 30, 2025 and December 31, 2024 and for the three and nine months ended September 30, 2025 and September 30, 2024:Selected Balance Sheet Information:September 30, 2025December 31, 2024Investments at fair value (cost of $768,974 and $716,654)$757,977 $715,096 Cash and other assets36,293 20,988 Receivable from unsettled securities sold7,852 9,652 Total assets$802,122 $745,736 Credit facility$524,700 $511,200 Deferred financing costs (net of accumulated amortization of $7,524 and $6,515, respectively)(4,681)(3,692)Payable for unsettled securities purchased82,498 27,428 Distribution payable7,000 7,625 Other liabilities7,325 7,493 Total liabilities616,842 550,054 Members' capital$185,280 $195,682 Total liabilities and members' capital$802,122 $745,736  Selected Statement of Operations Information:Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Interest income$16,172 $17,860 $46,239 $51,245 Other income64 49 253 134 Total investment income16,236 17,909 46,492 51,379 Interest and other financing expenses8,227 8,888 24,444 26,599 Other expenses329 229 932 737 Total expenses8,556 9,117 25,376 27,336 Net investment income7,680 8,792 21,116 24,043 Net realized (losses) gains on investments(1,294)74 (829)(5,833)Net change in unrealized (depreciation) appreciation of investments(1,122)(1,493)(9,439)5,005 Net increase in members' capital$5,264 $7,373 $10,848 $23,215 For the three and nine months ended September 30, 2025, the Company earned approximately