Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 180

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 180
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 197,050 Subordinated113,928 102,034 Structured Finance Obligations 3,232 3,232 Equity and other803,064 832,100 Total investments$3,101,924 $3,091,024 Investment Cost and Fair Value by Industry CostFair ValueSoftware$857,673 $848,086 Healthcare513,429 501,850 Business Services508,536 497,954 Investment Funds (includes investments in joint ventures)275,632 275,632 Consumer Services192,052 192,340 Education205,283 187,620 Financial Services120,505 125,750 Distribution & Logistics119,947 120,493 Net Lease81,370 114,794 Packaging68,200 68,093 Energy68,114 65,076 Food & Beverage38,840 42,450 Business Products22,185 22,387 Consumer Products20,769 19,101 Specialty Chemicals & Materials9,389 9,398 Total investments$3,101,924 $3,091,024 As of September 30, 2025, the Company's aggregate principal amount of its subordinated position and first lien term loans in American Achievement Corporation ("AAC") was $5,230 and $31,406, respectively. During the first quarter of 2021, the Company placed an aggregate principal amount of $5,230 of its subordinated position on non-accrual status. During the third quarter of 2021, the Company placed an initial aggregate principal amount of $13,479 of its first lien term loans on non-accrual status. During the third quarter of 2023, the Company placed the remaining aggregate principal amount of $17,927 of its first lien term loans on non-accrual status. As of September 30, 2025, the Company's positions in AAC on non-accrual status had an aggregate cost basis of $31,369, an aggregate fair value of $17,999 and total unearned interest income of $1,400 and $4,038, respectively, for the three and nine months then ended.During the second quarter of 2022, the Company placed its second lien position in National HME, Inc. ("National HME") on non-accrual status. As of September