Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 176

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 176
---
,991 461,828 Investment Funds (includes investments in joint ventures)275,632 275,649 Consumer Services188,990 188,407 Education205,107 174,483 Financial Services127,999 133,282 Distribution & Logistics121,246 118,823 Net Lease81,370 114,240 Packaging69,179 70,934 Energy72,775 64,837 Business Products30,454 30,654 Food & Beverage21,286 21,284 Consumer Products21,868 15,377 Specialty Chemicals & Materials9,565 9,615 Total investments$3,097,390 $3,000,696 

74

Table of ContentsAt December 31, 2024, the Company’s investments consisted of the following:Investment Cost and Fair Value by Type CostFair ValueFirst lien$1,970,251 $1,956,608 Second lien211,449 197,050 Subordinated113,928 102,034 Structured Finance Obligations 3,232 3,232 Equity and other803,064 832,100 Total investments$3,101,924 $3,091,024 Investment Cost and Fair Value by Industry CostFair ValueSoftware$857,673 $848,086 Healthcare513,429 501,850 Business Services508,536 497,954 Investment Funds (includes investments in joint ventures)275,632 275,632 Consumer Services192,052 192,340 Education205,283 187,620 Financial Services120,505 125,750 Distribution & Logistics119,947 120,493 Net Lease81,370 114,794 Packaging68,200 68,093 Energy68,114 65,076 Food & Beverage38,840 42,450 Business Products22,185 22,387 Consumer Products20,769 19,101 Specialty Chemicals & Materials9,389 9,398 Total investments$3,101,924 $3,091,024 During the second quarter of 2022, the Company placed its second lien position in National HME, Inc. ("National HME") on non-accrual status. As of June 30, 2025, the Company's second