Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 341

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 341
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,205 550,054 Members' capital$187,016 $195,682 Total liabilities and members' capital$724,221 $745,736  Selected Statement of Operations Information:Three Months EndedSix Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Interest income$14,936 $16,596 $30,067 $33,385 Other income113 58 189 85 Total investment income15,049 16,654 30,256 33,470 Interest and other financing expenses8,037 8,921 16,217 17,711 Other expenses297 267 603 508 Total expenses8,334 9,188 16,820 18,219 Net investment income6,715 7,466 13,436 15,251 Net realized gains (losses) on investments144 (238)465 (5,907)Net change in unrealized (depreciation) appreciation of investments(170)(4,225)(8,317)6,498 Net increase in members' capital$6,689 $3,003 $5,584 $15,842 For the three and six months ended June 30, 2025, the Company earned approximately $5,600 and $11,400, respectively, of dividend income related to SLP III, which is included in dividend income. For the three and six months ended June 30, 2024, the Company earned approximately $5,775 and $11,638, respectively, of dividend income related to SLP III, which is included in dividend income. As of June 30, 2025 and December 31, 2024, approximately $5,600 and $6,100, respectively, of dividend income related to SLP III was included in interest and dividend receivable.The Company has determined that SLP III is an investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment in a company other than a wholly-owned investment company subsidiary. Furthermore, ASC 810 concludes that in a joint venture where both members have equal decision making authority, it is not appropriate for one member to consolidate the joint venture since neither has control. Accordingly, the Company does not consolidate SLP III.84

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