Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 401

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 401
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)7,774 101 7,875 Net assets at June 30, 2025106,926,713 $1,079 $(9,642)$1,365,838 $181,247 $(90,065)$(142,598)$1,305,859 $5,977 $1,311,836 

113

The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and six months ended June 30, 2024:Accumulated Undistributed (Overdistributed) Earnings Common StockPaid inCapital in ExcessAccumulatedNet InvestmentAccumulated Net Realized (Losses)Net Unrealized AppreciationTotal Net AssetsNon-Controlling Interest inTotal SharesPar Amountof ParIncomeGains(Depreciation)of NMFCNMNLCNet AssetsNet assets at December 31, 2023102,558,859 $1,026 $1,331,269 $150,407 $(100,015)$(62,736)$1,319,951 $11,772 $1,331,723 Issuances of common stock3,730,434 37 47,882 — — — 47,919 — 47,919 Offering costs— — (81)— — — (81)— (81)Distributions declared— — — (38,265)— — (38,265)(197)(38,462)Net increase (decrease) in net assets resulting from operations— — — 37,325 (11,830)1,913 27,408 676 28,084 Net assets at March 31, 2024106,289,293 $1,063 $1,379,070 $149,467 $(111,845)$(60,823)$1,356,932 $12,251 $1,369,183 Issuances of common stock1,562,122 16 19,756 — — — 19,772 — 19,772 Offering costs— — (388)— — — (388)— (388)Distributions declared— — — (36,669)— —