Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 411

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 411
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,953. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company’s Consolidated Schedules of Investments.The Company also had revolving borrowings available under the Holdings Credit Facility, the NMFC Credit Facility and the Unsecured Management Company Revolver, as of September 30, 2025 and December 31, 2024. See Note 7. Borrowings, for details.The Company may from time to time enter into financing commitment letters. As of September 30, 2025 and December 31, 2024, the Company had commitment letters to purchase investments in the aggregate par amount of $4,727 and $83,638, respectively, which could require funding in the future.

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Note 10. Net Assets

The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and nine months ended September 30, 2025:Accumulated Undistributed (Overdistributed) Earnings Common StockTreasury StockPaid inCapital inExcessAccumulatedNet InvestmentAccumulated Net Realized Net Unrealized AppreciationTotal Net AssetsNon-ControllingInterest inTotal SharesPar Amountat Costof ParIncome(Losses) Gains(Depreciation)of NMFCNMNLCNet AssetsNet assets at December 31, 2024107,851,415 $1,079 $— $1,365,852 $181,266 $(141,279)$(53,579)$1,353,339 $5,952 $1,359,291 Offering costs— — — (28)— — — (28)— (28)Distributions declared — — — — (34,512)— — (34,512)(90)(34,602)Net increase (decrease) in net assets resulting from operations— — — — 34,524 37,825 (48,936)23,413 104 23,517 Net assets at March 31, 2025107,851,415 $1,079 $— $1,365,824 $181,278 $(103,454)$(102,515)$1,342,212 $5,966 $1,348,178 Repurchases of common stock under Old Repurchase Program(