Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 361

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 361
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Total investments$3,000,696 $— $80,433 $2,920,263 The following table summarizes the levels in the fair value hierarchy that the Company’s portfolio investments fall into as of December 31, 2024: TotalLevel ILevel IILevel IIIFirst lien$1,956,608 $— $53,998 $1,902,610 Second lien197,050 — 46,716 150,334 Subordinated102,034 — — 102,034 Structured Finance Obligations3,232 — 3,232 — Equity and other832,100 — — 832,100 Total investments$3,091,024 $— $103,946 $2,987,078 The following table summarizes the changes in fair value of Level III portfolio investments for the three months ended June 30, 2025, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at June 30, 2025: TotalFirst LienSecond LienSubordinatedStructured Finance ObligationsEquity andotherFair Value, March 31, 2025$2,956,224 $1,929,645 $125,004 $104,948 $3,232 $793,395 Total gains or losses included in earnings:Net realized gains (losses) on investments13,405 30 (501)— — 13,876 Net change in unrealized (depreciation) appreciation of investments(34,500)(5,909)(690)12 17 (27,930)Purchases, including capitalized PIK and revolver fundings(1)135,748 126,657 — 3,026 — 6,065 Proceeds from sales and paydowns of investments(1)(159,810)(123,057)(4,386)— — (32,367)Transfers into Level III(2)9,196 — 9,196 — — — Fair Value, June 30, 2025$2,920,263 $1,927,366 $128,623 $107,986