Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 330

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 330
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includes investments in joint ventures)275,632 275,657 Consumer Services189,305 188,112 Education194,517 152,532 Distribution & Logistics120,965 116,944 Net Lease81,370 114,944 Financial Services101,465 106,699 Packaging69,994 71,527 Energy74,272 65,334 Business Products30,668 31,139 Food & Beverage21,240 21,230 Consumer Products21,816 13,715 Specialty Chemicals & Materials9,597 9,643 Total investments$3,062,321 $2,943,619 

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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 As of September 30, 2025, the Company's aggregate principal amount of its subordinated position and first lien term loans in American Achievement Corporation ("AAC") was $5,230 and $31,406, respectively. During the first quarter of 2021, the Company placed an aggregate principal