Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 400

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 8
Chunk 400
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 which could require funding in the future.

112

Note 10. Net Assets

The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three and six months ended June 30, 2025:Accumulated Undistributed (Overdistributed) Earnings Common StockTreasury StockPaid inCapital inExcessAccumulatedNet InvestmentAccumulated Net Realized Net Unrealized AppreciationTotal Net AssetsNon-ControllingInterest inTotal SharesPar Amountat Costof 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 — — — — (34,512)— — (34,512)(90)(34,602)Net increase (decrease) in net assets resulting from operations— — — — 34,524 37,825 (48,936)23,413 104 23,517 Net assets at March 31, 2025107,851,415 $1,079 $— $1,365,824 $181,278 $(103,454)$(102,515)$1,342,212 $5,966 $1,348,178 Repurchases of common stock(925,216)— (9,642)— — — — (9,642)— (9,642)Conversion of 2022 Convertible Notes514 — — — — — — — — — Offering costs— — — 14 — — — 14 — 14 Distributions declared— — — — (34,499)— — (34,499)(90)(34,589)Net increase (decrease) in net assets resulting from operations— — — — 34,468 13,389 (40,083