Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 206

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 206
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31, 2025:Accumulated Undistributed (Overdistributed) Earnings Common StockPaid inCapital inExcessAccumulatedNet InvestmentAccumulated Net Realized Net Unrealized AppreciationTotal Net AssetsNon-ControllingInterest inTotal SharesPar Amountof 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 The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three months ended March 31, 2024:Accumulated Undistributed (Overdistributed) Earnings Common StockPaid inCapital in ExcessAccumulatedNet InvestmentAccumulated Net Realized (Losses)Net Unrealized AppreciationTotal Net AssetsNon-Controlling Interest inTotal SharesPar Amountof ParIncomeGains(Depreciation)of NMFCNMNLCNet AssetsNet assets at December 31, 2023102,558,859 $1,026 $1,331,269 $150,407 $(100,015)$(62,736)$1,319,951 $11,772 $1,331,723 Issuances of common stock3,730,434 37 47,882 — — — 47,919 — 47,919 Offering costs— —