Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 117

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 117
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31, 2024Gross Additions (A)Gross Redemptions (B)Net Change In Unrealized Appreciation (Depreciation)Fair Value at September 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 13,606 — (1,916)151,792 — 10,489 — 1,383 New Permian Holdco, Inc. / New Permian Holdco, L.L.C.63,076 6,159 — (5,901)63,334 — 4,260 — 375 NM NL Holdings, L.P.104,512 — — 1,366 105,878 — — 6,564 — NM GP Holdco, LLC322 — — 71 393 — — 33 — NM YI LLC9,960 — — (1,287)8,673 — — 674 — NMFC Senior Loan Program III LLC160,000 — — — 160,000 — — 17,000 — NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 11,521 — UniTek Global Services, Inc.107,524 69,314 (60,582)(46,166)70,090 38,898 516 7,781 820 Total Controlled Investments$700,896 $89,079 $(60,582)$(53,833)$675,560 $38,898 $15,265 $43,573 $2,578 (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