Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 67

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 in unrealized (depreciation) appreciation of investments, foreign currency and New Mountain Net Lease Corporation(21,684)(8,471)(110,689)25,164 Net change in unrealized depreciation of securities purchased under collateralized agreements to resell— — — (3,000)Provision for taxes(25)(1,037)(68)(1,804)Net increase in net assets resulting from operations12,342 23,894 43,734 86,762 Less: Net increase in net assets resulting from operations related to non-controlling interest in New Mountain Net Lease Corporation ("NMNLC")(153)(5)(358)(994)Net increase in net assets resulting from operations related to New Mountain Finance Corporation12,189 23,889 43,376 85,768 Capital transactionsNet proceeds from shares sold— — — 67,691 Repurchase of shares under Old Repurchase Program(27,611)— (37,253)— Conversion of 2022 Convertible Notes to Shares7 — 7 — Offering costs4 (43)(10)(512)Distributions declared to stockholders from net investment income(33,822)(36,668)(102,833)(111,602)Total net (decrease) increase in net assets resulting from capital transactions(61,422)(36,711)(140,089)(44,423)Net (decrease) increase in net assets(49,233)(12,822)(96,713)41,345 New Mountain Finance Corporation net assets at the beginning of the period1,305,859 1,374,118 1,353,339 1,319,951 New Mountain Finance Corporation net assets at the end of the period 1,256,626 1,361,296 1,256,626 1,361,296 Non-controlling interest in NMNLC6,040 6,283 6,040 6,283 Net assets at the end of the period$1,262,666 $1,367,579 $1,262,666 $1,367,579 Capital share activityShares sold— — — 5,292,556 Conversion of 2022 Convertible Notes to Shares— — 514 — Shares repurchased under Old Repurchase Program(2,737,377)— (3,662,593