Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 53

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 53
---
 portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category.

(B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

(35)    Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of  December 31, 2024 and December 31, 2023 along with transactions during the year ended December 31, 2024 in which the issuer was a controlled investment, is as follows:

Portfolio CompanyFair Value at December 31, 2023GrossAdditions(A)GrossRedemptions(B)Net Change InUnrealizedAppreciation(Depreciation)Fair Value at December 31, 2024Net Realized Gains (Losses)InterestIncomeDividendIncomeOtherIncomeHaven Midstream LLC / Haven Midstream Holdings LLC  / QID TRH Holdings LLC $3,419 $— $— $(3,419)$— $4,981 $— $— $41 National HME, Inc./NHME Holdings Corp.3,000 — — — 3,000 — — — — New Benevis Topco, LLC / New Benevis Holdco, Inc.135,401 10,595 — (5,894)140,102 — 12,934 — 375 New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,170 7,005 — (7,099)63,076 — 5,382 — 500 NM APP CANADA CORP7 — — (7)— 31 — — — NM CLFX LP11,731 — (12,279)548 — (2,461)— 24 845 NM NL Holdings, L.P.96,071 — (2,123)10,564 104,