Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 223

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 223
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30, 2024: TotalFirst LienSecond LienSubordinatedEquity andotherFair Value, June 30, 2024$3,098,192 $1,973,080 $216,064 $96,653 $812,395 Total gains or losses included in earnings:Net realized (losses) gains on investments(1,981)(1,529)— 3 (455)Net change in unrealized (depreciation) appreciation of investments(4,521)3,513 (451)199 (7,782)Purchases, including capitalized PIK and revolver fundings170,005 136,054 1,485 2,823 29,643 Proceeds from sales and paydowns of investments(110,879)(83,124)(25,766)(292)(1,697)Transfers out of Level III(1)(8,931)(8,931)— — — Fair Value, September 30, 2024$3,141,885 $2,019,063 $191,332 $99,386 $832,104 Net change in unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period:$(6,029)$2,007 $(452)$197 $(7,781)(1)As of September 30, 2024, portfolio investments were transferred out of Level III into Level II at fair value as of the beginning of the period in which the reclassification occurred.The following table summarizes the changes in fair value of Level III portfolio investments for the nine months ended September 30, 2025, as well as the portion of appreciation (depreciation) included in income attributable to the net change in unrealized appreciation (depreciation) related to those assets and liabilities still held by the Company at September 30, 2025: TotalFirst LienSecond LienSubordinatedStructured Finance ObligationsEquity andotherFair Value, December 31, 2024$2,987,078 $1,902,610 $150,334 $102,034 $— $832,100 Total gains or losses included in earnings:Net realized gains (losses) on investments51,087 101 (2,