Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 337

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 337
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 (as defined in the 1940 Act) significant managerial assistance.

Note 9. Commitments and Contingencies

In the normal course of business, the Company may enter into contracts that contain a variety of representations and warranties and which provide general indemnifications. The Company may also enter into future funding commitments such as revolving credit facilities, bridge financing commitments or delayed draw commitments. As of March 31, 2025, the Company had unfunded commitments on revolving credit facilities of $137,398, no outstanding bridge financing commitments and other future funding commitments of $113,028. As of December 31, 2024, the Company had unfunded commitments on revolving credit facilities of $126,723, no outstanding bridge financing commitments and other future funding commitments of $116,953. The unfunded commitments on revolving credit facilities and delayed draws are disclosed on the Company’s Consolidated Schedules of Investments.The Company also had revolving borrowings available under the Holdings Credit Facility, the NMFC Credit Facility and the Unsecured Management Company Revolver, as of March 31, 2025 and December 31, 2024. See Note 7. Borrowings, for details.The Company may from time to time enter into financing commitment letters. As of March 31, 2025 and December 31, 2024, the Company had commitment letters to purchase investments in the aggregate par amount of $4,727 and $83,638, respectively, which could require funding in the future.

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Note 10. Net Assets

The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three months ended March 31, 2025:Accumulated Undistributed (Overdistributed) Earnings Common StockPaid inCapital inExcessAccumulatedNet InvestmentAccumulated Net Realized Net Unrealized AppreciationTotal Net AssetsNon-ControllingInterest inTotal SharesPar Amountof ParIncome(Losses) Gains(Depreciation)of NMFCNMNLCNet AssetsNet assets at December 31, 2024107,851,415 $1,079 $1,365,852 $181,266 $(141,279)$(53,579)$1,353,339 $5,952 $1,359,291 Offering costs— — (28)— — — (28)— (28)Distributions declared —