Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 60

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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New Mountain Finance Corporation

Consolidated Statements of Assets and Liabilities

(in thousands, except shares and per share data)

(unaudited)

 June 30, 2025December 31, 2024Assets  Investments at fair value  Non-controlled/non-affiliated investments (cost of $2,268,989 and $2,298,083, respectively)$2,227,265 $2,277,352 Non-controlled/affiliated investments (cost of $128,280 and $124,254, respectively)102,983 112,776 Controlled investments (cost of $700,121 and $679,587, respectively)670,448 700,896 Total investments at fair value (cost of $3,097,390 and $3,101,924, respectively)3,000,696 3,091,024 Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)13,500 13,500 Cash and cash equivalents57,390 80,320 Interest and dividend receivable43,156 42,379 Derivative asset at fair value5,718 — Receivable from unsettled securities sold4,386 — Receivable from affiliates413 213 Other assets34,453 19,265 Total assets$3,159,712 $3,246,701 Liabilities  Borrowings     Unsecured Notes$989,987 $978,503      SBA-guaranteed debentures262,500 300,000      2022 Convertible Notes258,811 260,091      Holdings Credit Facility246,063 294,363      NMFC Credit Facility31,372 27,944      Deferred financing costs (net of accumulated amortization of $45,690 and $63,971, respectively)(21,103)(24,191)Net borrowings1,767,630 1,836,710 Payable for unsettled securities purchased29,562 — Interest payable15,561 17,109 Payable to broker13,900 3,230 Management fee payable9,759 10,467 Incentive fee payable5,384 8,625 Deferred tax liability1,453 1,410 Derivative liability at fair value1,424