Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 357

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 357
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31, 2024.(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.91

Table of ContentsBelow is certain summarized consolidated financial information for SLP IV as of June 30, 2025 and December 31, 2024 and for the three and six months ended June 30, 2025 and June 30, 2024:Selected Consolidated Balance Sheet Information:June 30, 2025December 31, 2024Investments at fair value (cost of $463,638 and $474,738, respectively)$453,120 $469,326 Cash and other assets14,634 15,401 Receivable from unsettled securities sold— 7,232 Total assets$467,754 $491,959 Credit facility$319,437 $334,437 Deferred financing costs (net of accumulated amortization of $3,182 and $2,616, respectively)(2,523)(3,088)Payable for unsettled securities purchased10,595 13,485 Distribution payable4,826 5,184 Other liabilities5,171 6,090 Total liabilities337,506 356,108 Members' capital$130,248 $135,851 Total liabilities and members' capital$467,754 $491,959 Selected Consolidated Statement of Operations Information:Three Months EndedSix Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Interest income$9,906 $12,157 $19,983 $24,119 Other income61 46 91 67 Total investment income9,967 12,203 20,074 24,186 Interest and other financing expenses5,053 6,642 10,185 12,742 Other expenses193 225 415 449 Total expenses5,246 6,867 10,600 13,191 Net investment income4,721 5,336 9,474 10,995 Net realized gains (losses) on investments89 (176)(140)(4,874)Net change in unrealized (depreciation) appreciation of investments(1,343)(3,384)(5,106)3,544