Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 262

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 262
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598)$1,305,859 $5,977 $1,311,836 Repurchases of common stock under Old Repurchase Program(2,737,377)— (27,611)— — — — (27,611)— (27,611)Conversion of 2022 Convertible Notes to Shares— — — 7 — — — 7 — 7 Offering costs— — — 4 — — — 4 — 4 Distributions declared — — — — (33,822)— — (33,822)(90)(33,912)Net increase (decrease) in net assets resulting from operations— — — — 33,925 9 (21,745)12,189 153 12,342 Net assets at September 30, 2025104,189,336 $1,079 $(37,253)$1,365,849 $181,350 $(90,056)$(164,343)$1,256,626 $6,040 $1,262,666 

112

The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and nine months ended September 30, 2024:Accumulated Undistributed (Overdistributed) Earnings Common StockPaid inCapital in ExcessAccumulatedNet InvestmentAccumulated Net Realized (Losses)Net Unrealized AppreciationTotal Net AssetsNon-Controlling Interest inTotal SharesPar Amountof ParIncomeGains(Depreciation)of NMFCNMNLCNet AssetsNet assets at December 31, 2023102,558,859 $1,026 $1,331,269 $150,407 $(100,015)$(62,736)$1,319,951 $11,772 $1,331,723 Issuances of common stock3,730,434 37 47,882 — — — 47,919 — 47,919 Offering costs— — (81)— — — (81)— (81)Distributions declared— — — (38,265)— — (38,265)(197)(38,462)