Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 113

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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 resulting from new 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 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.

The accompanying notes are an integral part of these consolidated financial statements.35

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued)June 30, 2025(in thousands, except shares)(unaudited)

(38)    Denotes investments in which the Company "controls", 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 June 30, 2025 and December 31, 2024, along with transactions during the six months ended June 30, 2025 in which the issuer was a controlled investment, is as follows:

Portfolio Company (1)Fair Value at December 31, 2024Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at June 30, 2025Net Realized Gains (Losses)Interest IncomeDividend IncomeOther IncomeNational HME, Inc./NHME Holdings Corp.$3,000 $— $— $— $3,000 $— $— $— $— New Benevis Topco, LLC / New Benevis Holdco, Inc.140,102 10,065 — (1,717)148,450 — 6,816 — 1,383 New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,076 4,662 — (4,901)62,837 — 2,763 — 250 NM NL Holdings, L.P.104,512 — — 461 104,973 — — 4,375 — NM GP Holdco, LLC322 — — 71 393 — — 22 — NM YI LLC9,960