Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 69

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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— 1,383 New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,076 1,345 — (2,901)61,520 — 1,346 — 125 NM NL Holdings, L.P.104,512 — — 699 105,211 — — 2,225 — NM GP Holdco, LLC322 — — 61 383 — — 13 — NM YI LLC9,960 — — (1,033)8,927 — — 226 — NMFC Senior Loan Program III LLC160,000 — — — 160,000 — — 5,800 — NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 3,934 — UniTek Global Services, Inc.107,524 63,603 (60,582)(43,810)66,735 38,899 516 2,071 320 Total Controlled Investments$700,896 $71,003 $(60,582)$(48,392)$662,925 $38,899 $5,173 $14,269 $1,828 

(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, 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 redemptions 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.

*    All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.

**    Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2025, 14.2% of the Company’s total assets are