Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 289

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 289
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 $2,209,867 Non-controlled/affiliated investments (cost of $124,254 and $107,895, respectively)112,776 133,659 Controlled investments (cost of $679,587 and $646,823, respectively)700,896 667,796 Total investments at fair value (cost of $3,101,924 and $3,038,208, respectively)3,091,024 3,011,322 Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)13,500 16,500 Cash and cash equivalents80,320 70,090 Interest and dividend receivable42,379 44,107 Receivable from affiliates213 82 Deferred tax asset— 594 Other assets19,265 16,519 Total assets$3,246,701 $3,159,214 Liabilities  Borrowings     Unsecured Notes$978,503 $506,500      SBA-guaranteed debentures300,000 300,000      Holdings Credit Facility294,363 515,063      Convertible Notes260,091 260,207      NMFC Credit Facility27,944 36,813      DB Credit Facility— 186,400      NMNLC Credit Facility II— 2,853      Deferred financing costs (net of accumulated amortization of $63,971 and $54,263, respectively)(24,191)(22,387)Net borrowings1,836,710 1,785,449 Interest payable17,109 20,440 Management fee payable10,467 10,116 Incentive fee payable8,625 8,555 Derivative liability at fair value7,423 — Payable to broker3,230 — Deferred tax liability1,410 — Other liabilities2,436 2,931 Total liabilities1,887,410 1,827,491 Commitments and contingencies (See Note 9)  Net assets  Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued— — Common stock, par value $0.01 per share, 200,000,000 shares authorized and 107,851,415 and