Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 163

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 163
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— 5,382 — 500 NM APP CANADA CORP7 — — (7)— 31 — — — NM CLFX LP11,731 — (12,279)548 — (2,461)— 24 845 NM NL Holdings, L.P.96,071 — (2,123)10,564 104,512 (548)— 8,116 181 NM GP Holdco, LLC1,048 — (11)(715)322 (3)— 89 — NM YI LLC9,550 — — 410 9,960 — — 879 — NMFC Senior Loan Program III LLC140,000 20,000 — — 160,000 — — 23,304 — NMFC Senior Loan Program IV LLC112,400 — — — 112,400 — — 16,228 — UniTek Global Services, Inc.91,999 9,577 — 5,948 107,524 — 3,133 6,446 1,450 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