Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 160

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 160
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,450 Total Controlled Investments$667,796 $47,177 $(14,413)$336 $700,896 $2,000 $21,449 $55,086 $3,392 

(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.

**    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 December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.

The accompanying notes are an integral part of these consolidated financial statements.65

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of Investments (Continued) December 31, 2024(in thousands, except shares)

 December 31, 2024Investment TypePercent of Total Investments at Fair ValueFirst lien63.31 %Second lien6.37 %Subordinated3.30 %Structured Finance Obligations0.10 %Equity and other26.92 %Total investments100.00 %

 December 31, 2024Industry TypePercent of TotalInvestments at Fair ValueSoftware27.44 %Healthcare16.24 %Business Services16.11 %Investment Funds (includes investments in joint ventures)8.92 %Consumer Services6.22 %Education6.07 %Financial Services4.07 %Distribution & Logistics3.90 %Net Lease3.71 %Packaging2.20 %Energy2.11 %Food & Beverage1.37 %Business Products0.72 %Consumer Products0.62 %Specialty Chemicals & Materials