Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 262

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 8
Chunk 262
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 reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.

Note 3. Investments

At March 31, 2025, the Company's investments consisted of the following:Investment Cost and Fair Value by Type CostFair ValueFirst lien$1,975,174 $1,959,038 Second lien186,274 173,598 Subordinated116,809 104,948 Structured Finance Obligations3,232 3,232 Equity and other811,454 793,395 Total investments$3,092,943 $3,034,211 Investment Cost and Fair Value by Industry CostFair ValueSoftware$843,518 $835,189 Healthcare535,646 529,371 Business Services500,719 445,593 Investment Funds (includes investments in joint ventures)275,632 275,632 Consumer Services188,708 188,503 Education197,890 176,319 Financial Services120,261 125,472 Distribution & Logistics119,441 119,128 Net Lease81,370 114,521 Packaging68,471 68,856 Energy69,458 63,520 Food & Beverage39,073 42,345 Business Products22,134 22,331 Consumer Products21,090 17,844 Specialty Chemicals & Materials9,532 9,587 Total investments$3,092,943 $3,034,211 

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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