Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 218

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 218
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 and other assets24,345 15,401 Receivable from unsettled securities sold4,706 7,232 Total assets$554,394 $491,959 Credit facility$380,737 $334,437 Deferred financing costs (net of accumulated amortization of $3,592 and $2,616, respectively)(4,824)(3,088)Payable for unsettled securities39,154 13,485 Distribution payable4,826 5,184 Other liabilities6,061 6,090 Total liabilities425,954 356,108 Members' capital$128,440 $135,851 Total liabilities and members' capital$554,394 $491,959 Selected Consolidated Statement of Operations Information:Three Months EndedNine Months EndedSeptember 30, 2025September 30, 2024September 30, 2025September 30, 2024Interest income$11,308 $12,906 $31,291 $37,025 Other income65 10 156 77 Total investment income11,373 12,916 31,447 37,102 Interest and other financing expenses5,986 6,694 16,171 19,436 Other expenses258 202 673 651 Total expenses6,244 6,896 16,844 20,087 Net investment income5,129 6,020 14,603 17,015 Net realized (losses) gains on investments(541)133 (681)(4,741)Net change in unrealized (depreciation) appreciation of investments(1,569)(2,076)(6,675)1,468 Net increase in members' capital$3,019 $4,077 $7,247 $13,742 For the three and nine months ended September 30, 2025, the Company earned approximately $3,794 and $11,521, respectively, of dividend income related to SLP IV, which is included in dividend income. For the three and nine months ended September 30, 2024, the Company earned approximately $3,794 and $12,153, respectively, of dividend income related to SLP IV, which is included in dividend income. As of September 30, 2025 and December 31, 2024, approximately $3,794 and $4