<SEC-DOCUMENT>0001157523-19-001755.txt : 20190808
<SEC-HEADER>0001157523-19-001755.hdr.sgml : 20190808
<ACCEPTANCE-DATETIME>20190807173748
ACCESSION NUMBER:		0001157523-19-001755
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20190807
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20190808
DATE AS OF CHANGE:		20190807

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			New Mountain Finance Corp
		CENTRAL INDEX KEY:			0001496099
		IRS NUMBER:				272978010
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00832
		FILM NUMBER:		191006601

	BUSINESS ADDRESS:	
		STREET 1:		787 SEVENTH AVENUE, 48TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		(212) 720-0300

	MAIL ADDRESS:	
		STREET 1:		787 SEVENTH AVENUE, 48TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	New Mountain Guardian Corp
		DATE OF NAME CHANGE:	20100706
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a52075669.htm
<DESCRIPTION>NEW MOUNTAIN FINANCE CORPORATION 8-K
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Business Wire
         Document created using EDGARfilings PROfile 6.2.1.0
         Copyright 1995 - 2019 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 16pt; font-weight: bold;">UNITED STATES</div>
    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 16pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; font-weight: bold;">Washington, D.C. 20549</div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 16pt; font-weight: bold;">FORM&#160;8-K</div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">CURRENT REPORT</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">Pursuant to section 13 or 15(d)&#160;of the</div>
    <div style="text-align: center; font-size: 12pt; font-weight: bold;">Securities Exchange Act of 1934</div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center;">Date of Report (Date of Earliest Event Reported):<font style="font-weight: bold;">&#160; August 7, 2019</font></div>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 16pt; font-weight: bold;">New Mountain Finance Corporation</div>
    <div style="text-align: center;">(Exact name of registrant as specified in its charter)</div>
    <div>&#160;</div>
    <table cellspacing="0" cellpadding="0" id="zb914a15d19ff44e7a2d20e785584515e" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 31.99%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">Delaware</div>
          </td>
          <td style="width: 1.99%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">814-00832</div>
          </td>
          <td style="width: 2%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt; font-weight: bold;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center; font-weight: bold;">27-2978010</div>
          </td>
        </tr>
        <tr>
          <td style="width: 31.99%; vertical-align: top;">
            <div style="text-align: center;">(State or other jurisdiction of</div>
            <div style="text-align: center;">incorporation or organization)</div>
          </td>
          <td style="width: 1.99%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center;">(Commission</div>
            <div style="text-align: center;">File Number)</div>
          </td>
          <td style="width: 2%; vertical-align: bottom;">
            <div style="font-family: 'Times New Roman', serif; font-size: 1pt;">&#160;</div>
          </td>
          <td style="width: 32%; vertical-align: top;">
            <div style="text-align: center;">(IRS Employer</div>
            <div style="text-align: center;">Identification Number)</div>
          </td>
        </tr>

    </table>
    <div style="text-align: center;">&#160;</div>
    <div style="text-align: center; font-weight: bold;">787 7<font style="font-size: 8pt;">th</font>&#160;Avenue, 48<font style="font-size: 8pt;">th</font>&#160;Floor, New York, NY 10019</div>
    <div style="text-align: center;">(Address of principal executive offices)</div>
    <div style="text-align: center; font-weight: bold;">&#160;</div>
    <div style="text-align: center;">Registrant&#8217;s telephone number, including area code<font style="font-weight: bold;"> (212) 720-0300</font></div>
    <div style="text-align: center; font-weight: bold;">&#160;</div>
    <div style="text-indent: 246.75pt;">&#160;</div>
    <div style="text-align: center; font-family: 'Times New Roman', serif; font-size: 2pt;">&#160;</div>
    <div>
      <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
    <div>
      <div style="font-family: 'Times New Roman', serif; font-size: 2pt;">&#160;</div>
      <div>Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</div>
    </div>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" id="z6c7e4adabd3e4857916674e2a12464ec" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 4%; vertical-align: top;">
            <div>&#9744;</div>
          </td>
          <td style="width: 96%; vertical-align: top;">
            <div>Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" id="z4e5e41cd98534db9a52776198ca40507" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 4%; vertical-align: top;">
            <div>&#9744;</div>
          </td>
          <td style="width: 96%; vertical-align: top;">
            <div>Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" id="z5195321fe5b3410abf387a2279f036a6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 4%; vertical-align: top;">
            <div>&#9744;</div>
          </td>
          <td style="width: 96%; vertical-align: top;">
            <div>Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <table cellspacing="0" cellpadding="0" id="z3d5a99ec74104d91a3bd601b6856bb70" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 4%; vertical-align: top;">
            <div>&#9744;</div>
          </td>
          <td style="width: 96%; vertical-align: top;">
            <div>Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
          </td>
        </tr>

    </table>
    <div style="font-size: 8pt;">&#160;</div>
    <div>
      <div>
        <hr noshade="noshade" align="center" style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
    </div>
    <div>Securities registered pursuant to Section 12(b) of the Act:</div>
    <div>&#160;</div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; color: #000000; width: 100%;" id="zbe00e3b0e4ba41f594747b070b397d14">

          <tr>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>
                <div style="text-align: left; font-size: 8pt; font-weight: bold;"> <br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 8pt; font-weight: bold;">Title of each class&#160;</div>
              </div>
            </td>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 8pt; font-weight: bold;">Trading</div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 8pt; font-weight: bold;">Symbol(s)</div>
              </div>
            </td>
            <td style="width: 33.33%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>
                <div style="text-align: left; font-size: 8pt; font-weight: bold;"> <br>
                </div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif; font-size: 8pt; font-weight: bold;">Name of each exchange on which registered&#160;</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%;">
              <div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Common stock, par value $0.01 per share&#160;</div>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">NMFC&#160;</div>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div>
                <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">New York Stock Exchange&#160;</div>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-family: 'Times New Roman',Times,serif;">5.75% Notes due 2023</font> <br>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-family: 'Times New Roman',Times,serif;">NMFX</font> <br>
              </div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center;"><font style="font-family: 'Times New Roman',Times,serif;">New York Stock Exchange</font> <br>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div style="background-color: #FFFFFF;">
      <div><br>
      </div>
      <div>&#160;</div>
      <div>Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR &#167;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &#167;240.12b-2).</div>
    </div>
    <div style="background-color: #FFFFFF;">
      <div>Emerging growth company &#9744;</div>
    </div>
    <div><br>
    </div>
    <div style="text-align: justify;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to
      Section 13(a) of the Exchange Act. &#9744;</div>
    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div><br>
       </div>

    <table cellspacing="0" cellpadding="0" id="z46c222952f85466cadae77f81233cb0b" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 12.5%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;2.02.</div>
          </td>
          <td style="width: 87.5%; vertical-align: top;">
            <div style="font-weight: bold;">Results of Operations and Financial Condition</div>
          </td>
        </tr>

    </table>

    <div><br>
       </div>

    <div style="text-align: justify; text-indent: 36pt;">On August 7, 2019, New Mountain Finance Corporation (&#8220;NMFC&#8221;) issued a press release announcing financial results for its quarter ended June 30, 2019. The press release is included as
      Exhibit 99.1 and incorporated herein by reference. Additionally, on August 7, 2019, NMFC made available on its website, <font style="font-style: italic;">www.newmountainfinance.com,</font> a supplemental investor presentation with respect to the
      earnings release.</div>

    <div>&#160;</div>

    <div style="text-align: justify; text-indent: 36pt;">The information disclosed under this Item 2.02, including Exhibit&#160;99.1 hereto, is being furnished and shall not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Securities
      Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information provided herein shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, except as
      expressly set forth by specific reference in such filing.</div>

    <div><br>
       </div>

    <div>&#160;</div>

    <table cellspacing="0" cellpadding="0" id="z10a8753778e8454893cc9822ef29cdb8" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 14.42%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;9.01.</div>
          </td>
          <td style="width: 85.58%; vertical-align: top;">
            <div style="font-weight: bold;">Financial Statements and Exhibits.</div>
          </td>
        </tr>

    </table>

    <div style="font-size: 12pt;"> <font style="font-size: 10pt;"><br>
      </font> </div>

    <div>d) Exhibits.</div>

    <table cellspacing="0" cellpadding="0" id="z10ce2f80c78d44ba9f0be8ff1e7787e1" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 7.92%; vertical-align: middle;">&#160;</td>
          <td style="width: 4.74%; vertical-align: bottom;">&#160;</td>
          <td style="width: 87.34%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 7.92%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: center;">Exhibit</div>
            <div>
              <div style="text-align: center;">Number</div>
            </div>
          </td>
          <td style="width: 4.74%; vertical-align: bottom; padding-bottom: 2px;">
            <div>&#160;&#160;</div>
          </td>
          <td style="width: 87.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>
              <div>&#160;</div>
              <div>Description</div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 7.92%; vertical-align: middle;">&#160;</td>
          <td style="width: 92.08%; vertical-align: middle;" colspan="2">&#160;</td>
        </tr>
        <tr>
          <td style="width: 7.92%; vertical-align: top;">
            <div><a href="a52075669ex99_1.htm">99.1</a></div>
          </td>
          <td style="width: 4.74%; vertical-align: bottom;">
            <div>&#160;&#160;</div>
          </td>
          <td style="width: 87.34%; vertical-align: top;">
            <div><a href="a52075669ex99_1.htm">Press Release, dated August 7, 2019</a></div>
          </td>
        </tr>

    </table>

    <div><br>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after:always;">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div><br>
    </div>
    <div>&#160;</div>
    <div style="text-align: center; font-weight: bold;">SIGNATURE</div>

    <div>&#160;</div>

    <div style="text-indent: 24.5pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto
      duly authorized.</div>

    <div>&#160;</div>

    <div><br>
       </div>

    <div><br>
       </div>

    <div><br>
       </div>

    <table cellspacing="0" cellpadding="0" id="z023608368cfe41ed98e5ba37b74e50a7" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 44.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 3.58%; vertical-align: middle;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 6.44%; vertical-align: middle;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">&#160;</td>
          <td style="width: 43.58%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 44.59%; vertical-align: top;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 54.81%; vertical-align: top;" colspan="5">
            <div>NEW MOUNTAIN FINANCE CORPORATION</div>
            <div>&#160;</div>
            <div>&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="width: 44.59%; vertical-align: middle;">&#160;</td>
          <td style="width: 4.19%; vertical-align: middle;" colspan="2">&#160;</td>
          <td style="width: 51.23%; vertical-align: middle;" colspan="4">&#160;</td>
        </tr>
        <tr>
          <td style="width: 44.59%; vertical-align: top; padding-bottom: 2px;">
            <div>Date:&#160;August 7, 2019</div>
          </td>
          <td style="width: 0.6%; vertical-align: bottom; padding-bottom: 2px;">
            <div>&#160;</div>
          </td>
          <td style="width: 3.58%; vertical-align: top; padding-bottom: 2px;">
            <div>By:</div>
          </td>
          <td style="width: 0.6%; vertical-align: bottom; padding-bottom: 2px;">
            <div>&#160;</div>
          </td>
          <td style="width: 50.62%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3">
            <div>
              <div>/s/ Karrie J. Jerry</div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 44.59%; vertical-align: top;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 3.58%; vertical-align: top;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 6.44%; vertical-align: top;">
            <div>Name:</div>
          </td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 43.58%; vertical-align: top;">
            <div>Karrie J. Jerry</div>
          </td>
        </tr>
        <tr>
          <td style="width: 44.59%; vertical-align: top;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 3.58%; vertical-align: top;">&#160;</td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 6.44%; vertical-align: top;">
            <div>Title:</div>
          </td>
          <td style="width: 0.6%; vertical-align: bottom;">
            <div>&#160;</div>
          </td>
          <td style="width: 43.58%; vertical-align: top;">
            <div>Corporate Secretary</div>
          </td>
        </tr>

    </table>

    <div><br>
    </div>
    <div>&#160;</div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a52075669ex99_1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Business Wire
         Document created using EDGARfilings PROfile 6.2.1.0
         Copyright 1995 - 2019 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000;">
  <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 99.1</font><br>
  </div>
  <div class="bw-release">
    <div class="bw-release">
      <h1 style="text-align: center; list-style-position:inside;FONT-SIZE: 14pt;"> <b>New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2019</b> </h1>
      <div class="bw-release-subhead">
        <p style="text-align: center; list-style-position:inside;"><b> <b>Reports Net Investment Income of $0.35 per Weighted Average Share and Net Asset Value of $13.41 per Share</b> </b></p>
        <p style="text-align: center; list-style-position:inside;"><b> <b>Declares Third Quarter 2019 Distribution of $0.34 per Share</b> </b></p>
      </div>
      <div class="bw-release-body">
        <div class="bw-release-table-js bw-release-story">
          <p>NEW YORK--(BUSINESS WIRE)--August 7, 2019--New Mountain Finance Corporation (NYSE: NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended June 30, 2019 and reported second quarter net
            investment income of $0.35 per weighted average share. At June 30, 2019, net asset value (&#8220;NAV&#8221;) per share was $13.41, a decrease of $0.04 per share from March 31, 2019. The Company also announced that its board of directors declared a third
            quarter distribution of $0.34 per share, which will be payable on September 27, 2019 to holders of record as of September 13, 2019. </p>
          <p> <b><i>Selected Financial Highlights</i></b> </p>
          <table cellspacing="0" id="z91836bb36e434fd59dd785b0490561e2" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;"><i>(in thousands, except per share data)</i></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2"><b>June 30, 2019</b></td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Investment Portfolio<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,666,604 </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Total Assets</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,791,316 </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Total Statutory Debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,438,987 </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">NAV</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,080,917 </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td rowspan="1" colspan="2" style="padding-left: 0.0px;">&#160;</td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">NAV per Share</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 13.41 </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Statutory Debt/Equity<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;vertical-align: bottom;padding-right: 0.0px;" colspan="2">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.22x </p>
                </td>
                <td colspan="1" rowspan="1" style="width: 17%;">&#160;</td>
              </tr>

          </table>
          <table cellspacing="0" id="z7623620f189748bb8e8cfd476d114637" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;"><b>Investment Portfolio Composition</b></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2"><b>June 30, 2019</b></td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2"><b>Percent of Total</b></td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">First Lien</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;text-align: right; list-style-position:inside;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,394,329 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 52.3 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Second Lien<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 4%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 746,448 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 28.0 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Subordinated</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 4%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 69,519 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2.6 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Preferred Equity</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 4%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 130,109 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4.9 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Investment Fund</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 4%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 182,400 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6.8 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Common Equity and Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup></td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 4%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 143,799 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5.4 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 59%;">Total</td>
                <td colspan="1" rowspan="1" style="width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;text-align: right; list-style-position:inside;width: 18%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,666,604 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 11%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 100.0 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 4%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> % </p>
                </td>
              </tr>

          </table>
          <table cellspacing="0" id="zafbeea2a0e0244878b68825da3d4b401" style="margin-bottom: 10.0px; font-size: 10pt;">

              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;">_____________________________</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1) </sup>Includes collateral for securities purchased under collateralized agreements to resell.</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup> Excludes the Company&#8217;s United States (&#8220;U.S.&#8221;) Small Business Administration (&#8220;SBA&#8221;)-guaranteed debentures. Includes premium received on additional convertible notes
                  issued in June 2019.</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup> Statutory debt / equity ratio of 1.33x as of June 30, 2019; pro forma ratio of 1.22x to reflect $94.2 million of net proceeds received from primary offering completed
                  on July 11, 2019.</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup> Includes investments held in New Mountain Net Lease Corporation (&#8220;NMNLC&#8221;).</td>
              </tr>

          </table>
          <p> We believe that the strength of the Company&#8217;s unique investment strategy &#8211; which focuses on middle market defensive growth companies that are well researched by New Mountain Capital, L.L.C. (&#8220;New Mountain&#8221;), a leading alternative investment
            firm, is underscored by continued stable credit performance. The Company has had only eight portfolio companies, representing approximately $125 million of the cost of all investments made since inception in October 2008, or approximately 1.8%
            of $6.9 billion, go on non-accrual. </p>
          <p> Robert A. Hamwee, CEO, commented: "The second quarter represented another solid quarter of performance for NMFC. We originated $183 million of investments and once again had no new investments placed on non-accrual. Additionally, we
            anticipate an active third quarter of originations, allowing us to remain fully invested after our recent equity raise.&#8221; </p>
          <p> &#8220;We are very pleased with the completion of another successful quarter,&#8221; added Steven B. Klinsky, NMFC Chairman. &#8220;We believe New Mountain&#8217;s strategy of focusing on &#8220;defensive growth&#8221; industries and on companies that we know well continues to
            prove to be a successful strategy. We believe one of our keys to success is the strength of the team and we continue to build the team over time, now at over 150 employees.&#8221; </p>
          <div> </div>
          <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
            <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
              <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
          </div>
          <p> <b>Portfolio and Investment Activity</b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> </p>
          <p> As of June 30, 2019, the Company&#8217;s NAV was approximately $1,080.9 million and its portfolio had a fair value of approximately $2,666.6 million in 102 portfolio companies, with a weighted average YTM at Cost<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> of approximately 9.4%.
            For the three months ended June 30, 2019, the Company made approximately $183.3 million of originations and commitments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>. The $183.3 million includes approximately $97.7 million of investments in seven new portfolio companies and
            approximately $85.6 million of follow-on investments in fifteen portfolio companies held as of March 31, 2019. For the three months ended June 30, 2019, the Company had cash repayments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> of approximately $68.4 million. </p>
          <p> <b>Consolidated Results of Operations</b> </p>
          <p> The Company&#8217;s total investment income for the three months ended June 30, 2019 and 2018 was approximately $66.5 million and $54.6 million, respectively. </p>
          <p> The Company&#8217;s total net expenses, after income tax expense, for the three months ended June 30, 2019 and 2018 were approximately $38.6 million and $28.8 million, respectively. Total net expenses, after income tax expense, for the three months
            ended June 30, 2019 and 2018 consisted of approximately $20.8 million and $12.8 million, respectively, of costs associated with the Company&#8217;s borrowings and approximately $15.8 million and $14.2 million, respectively, in net management and
            incentive fees. Since the Company&#8217;s initial public offering (&#8220;IPO&#8221;), the base management fee calculation has deducted the borrowings under the New Mountain Finance SPV Funding, L.L.C. credit facility (the &#8220;SLF Credit Facility&#8221;). The SLF Credit
            Facility had historically consisted of primarily lower yielding assets at higher advance rates. As part of an amendment to the Company&#8217;s existing credit facilities with Wells Fargo Bank, National Association, the SLF Credit Facility merged with
            and into the New Mountain Finance Holdings, L.L.C. credit facility (the &#8220;Holdings Credit Facility&#8221;) on December 18, 2014. Post credit facility merger and to be consistent with the methodology since the IPO, New Mountain Finance Advisers BDC,
            L.L.C. (the &#8220;Investment Adviser&#8221;) will continue to waive management fees on the leverage associated with those assets held under revolving credit facilities that share the same underlying yield characteristics with investments that were
            leveraged under the legacy SLF Credit Facility, which as of June 30, 2019 and 2018 totaled approximately $658.5 million and $360.3 million, respectively. For the three months ended June 30, 2019 and 2018 management fees waived were
            approximately $2.9 million and $1.5 million, respectively. The Investment Adviser cannot recoup management fees that the Investment Adviser has previously waived. The Company&#8217;s net direct and indirect professional, administrative, other general
            and administrative and income tax expenses for the three months ended June 30, 2019 and 2018 were approximately $2.0 million and $1.8 million, respectively. </p>
          <p> For the three months ended June 30, 2019 and 2018, the Company recorded approximately $4.1 million and $2.6 million of net realized and unrealized losses. </p>
          <p> <b>Liquidity and Capital Resources</b> </p>
          <p> As of June 30, 2019, the Company had cash and cash equivalents of approximately $87.2 million and total statutory debt outstanding of approximately $1,439.0 million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>, which consisted of approximately $549.1 million of the $720.0
            million of total availability on the Holdings Credit Facility, $135.0 million of the $135.0 million of total availability on the Company&#8217;s senior secured revolving credit facility (the &#8220;NMFC Credit Facility&#8221;), $100.0 million of the $150.0
            million of total availability on the Company&#8217;s secured revolving credit facility (the &#8220;DB Credit Facility&#8221;), $0 of the $30.0 million of total availability on the senior secured revolving credit facility (the &#8220;NMNLC Credit Facility&#8221;), $201.6
            million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> of convertible notes outstanding and $453.3 million of unsecured notes outstanding. Additionally, the Company had $165.0 million of SBA-guaranteed debentures outstanding as of June 30, 2019. </p>
          <p> <b>Portfolio and Asset Quality</b> </p>
          <p> The Company puts its largest emphasis on risk control and credit performance. On a quarterly basis, or more frequently if deemed necessary, the Company formally rates each portfolio investment on a scale of one to four. Each investment is
            assigned an initial rating of a &#8220;2&#8221; under the assumption that the investment is performing materially in-line with expectations. Any investment performing materially below our expectations, where the risk of loss has materially increased since
            the original investment, would be downgraded from the &#8220;2&#8221; rating to a &#8220;3&#8221; or a &#8220;4&#8221; rating, based on the deterioration of the investment. An investment rating of a &#8220;4&#8221; could be moved to non-accrual status and the final development could be an
            actual realization of a loss through a restructuring or impaired sale. </p>
          <div> </div>
          <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
            <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
              <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
          </div>
          <p> As of June 30, 2019, all investments in our portfolio had an investment rating of &#8220;1&#8221; or &#8220;2&#8221; with the exception of one portfolio company that had an investment rating of &#8220;4&#8221;. The Company&#8217;s investment in this portfolio company had an aggregate
            cost basis of approximately $1.5 million and an aggregate fair value of approximately less than $0.1 million. </p>
          <p> <b>Recent Developments</b> </p>
          <p> The Company had approximately $241.4 million of originations and commitments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> since the end of the second quarter through August 2, 2019. This was offset by approximately $0.4 million of repayments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> during the same
            period. </p>
          <p> <font style="text-align: center; list-style-position:inside;font-weight:normal;">On July 11, 2019, the Company completed a public offering of 6,900,000 shares of the Company&#8217;s common stock at a public offering price</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">of $13.68 per share. The Company&#8217;s Investment Adviser paid a $0.39 per share portion of the $0.42 per share underwriters' sales load such</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">that the Company received net proceeds of $13.65 per share in this offering. All payments made by the Company&#8217;s Investment Adviser are not subject</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">to reimbursement by the Company. The Company received total net proceeds of approximately $94.2 million in connection with this offering. </font> </p>
          <p> <font style="text-align: center; list-style-position:inside;font-weight:normal;">Due to the untimely death of Kurt J. Wolfgruber on June 17, 2019, as of June 30, 2019, the Company&#8217;s board of directors does not</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">consist of a majority of non-interested persons, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;).
              However, in</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">accordance with Section 56(b) of the 1940 Act, the requirement to have a majority of non-interested persons on the Company&#8217;s board of</font>
            <font style="text-align: center; list-style-position:inside;font-weight:normal;">directors is suspended for 90 days. The Company is actively searching for a new non-interested person to add to the Company&#8217;s board of directors</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">and expects to have a board of directors that consists of a majority of non-interested persons within the time period prescribed</font> <font style="text-align: center; list-style-position:inside;font-weight:normal;">by the 1940 Act. Moreover, Rome G. Arnold replaced Mr. Wolfgruber as the chairman of the Company&#8217;s audit committee.</font> </p>
          <p> <font style="text-align: center; list-style-position:inside;font-weight:normal;">On August 1, 2019, the Company&#8217;s board of directors declared a third quarter 2019 distribution of $0.34 per share payable on September 27, 2019 to holders of
              record as of September 13, 2019.</font> </p>
          <table cellspacing="0" id="za569db8f97ee49a58efd16a1611e05ed" style="margin-bottom: 10.0px; font-size: 10pt;">

              <tr>
                <td rowspan="1" colspan="3" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> _________________________________ </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> </p>
                </td>
                <td colspan="1" rowspan="1"><br>
                </td>
                <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> Includes collateral for securities purchased under collateralized agreements to resell. </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> </p>
                </td>
                <td colspan="1" rowspan="1"><br>
                </td>
                <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> References to &#8220;YTM at Cost&#8221; assume the accruing investments, including secured collateralized agreements, in our portfolio as of a certain date, the &#8216;&#8216;Portfolio Date&#8217;&#8217;, are purchased at
                    cost on that date and held until their respective maturities with no prepayments or losses and are exited at par at maturity. This calculation excludes the impact of existing leverage. YTM at Cost uses the LIBOR curves at each quarter&#8217;s
                    respective end date. The actual yield to maturity may be higher or lower due to the future selection of LIBOR contracts by the individual companies in the Company&#8217;s portfolio or other factors. </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> </p>
                </td>
                <td colspan="1" rowspan="1"><br>
                </td>
                <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> Excludes revolving credit facilities, netbacks, payment-in-kind (&#8220;PIK&#8221;) interest, bridge loans, return of capital and realized gains / losses. </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> </p>
                </td>
                <td colspan="1" rowspan="1"><br>
                </td>
                <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> Excludes the Company&#8217;s United States (&#8220;U.S.&#8221;) Small Business Administration (&#8220;SBA&#8221;)-guaranteed debentures. </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: top;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> </p>
                </td>
                <td colspan="1" rowspan="1"><br>
                </td>
                <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0.0px;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> Includes premium received on additional convertible notes issued in June 2019. </p>
                </td>
              </tr>

          </table>
          <p> <b>Conference Call</b> </p>
          <p> New Mountain Finance Corporation will host a conference call at 10 a.m. Eastern Time on Thursday, August 8, 2019, to discuss its second quarter 2019 financial results. All interested parties may participate in the conference call by dialing
            +1 (877) 443-9109 approximately 15 minutes prior to the call. International callers should dial +1 (412) 317-1082. This conference call will also be broadcast live over the Internet and can be accessed by all interested parties through the
            Company's website, <u>http://ir.newmountainfinance.com</u>. To listen to the live call, please go to the Company's website at least 15 minutes prior to the start of the call to register and download
            any necessary audio software. Following the call, you may access a replay of the event via audio webcast on our website. We will be utilizing a presentation during the conference call and we have posted the presentation to the investor
            relations section of our website. </p>
          <div> </div>
          <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
            <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
              <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
          </div>
          <table cellspacing="0" id="ze41e6576ae3748c6a0d6b0cb7bbebf28" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="10"><b>New Mountain Finance Corporation</b></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="10"><b>Consolidated Statements of Assets and Liabilities </b></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="10"><i>(in thousands, except shares and per share data)</i></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="10"><i>(unaudited)</i></td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;width: 81%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;width: 81%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="3">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30, 2019</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;white-space: nowrap;" colspan="3">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>December 31, 2018</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Assets</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Investments at fair value</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: center; list-style-position:inside;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Non-controlled/non-affiliated investments (cost of $2,139,158 and $1,868,785, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,144,134 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 1,861,323 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Non-controlled/affiliated investments (cost of $80,065 and $78,438, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 76,592 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 77,493 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Controlled investments (cost of $399,317 and $382,503, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 422,370 </p>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 403,137 </p>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 81%;">Total investments at fair value (cost of $2,618,540 and $2,329,726, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,643,096 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,341,953 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 23,508 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 23,508 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Cash and cash equivalents</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 87,161 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 49,664 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 81%;">Interest and dividend receivable</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 33,385 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 30,081 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Receivable from affiliates</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 297 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 288 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Other assets</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,869 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,172 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Total assets</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>2,791,316</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>2,448,666</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Liabilities</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Borrowings</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Holdings Credit Facility</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 549,063 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 512,563 </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Unsecured Notes</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 453,250 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 336,750 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Convertible Notes</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 201,674 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 270,301 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">SBA-guaranteed debentures</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 165,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 165,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">NMFC Credit Facility</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 135,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 60,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">DB Credit Facility</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 100,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 57,000 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 81%;">Deferred financing costs (net of accumulated amortization of $25,481 and $22,234, respectively)</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;border-bottom: solid black 1.0pt;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (16,469 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;border-bottom: solid black 1.0pt;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,515 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Net borrowings</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,587,518 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,384,099 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Payable for unsettled securities purchased</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 84,930 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 20,147 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Interest payable</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 15,501 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,397 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Management fee payable</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,817 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,392 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Incentive fee payable</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,987 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,864 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Deferred tax liability</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,166 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,006 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Payable to affiliates</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 451 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,021 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Other liabilities</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,029 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,471 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Total liabilities</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,710,399</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>1,442,397</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Commitments and contingencies </b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Net Assets</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0.0px;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="padding-left: 0.0px;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#8211; </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="padding-left: 0.0px;text-align: right; list-style-position:inside;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#8211; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Common stock, par value $0.01 per share, 200,000,000 and 100,000,000 shares authorized, respectively, and 80,610,302 and 76,106,372 shares issued and outstanding,
                  respectively</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 806 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 761 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Paid in capital in excess of par</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,097,286 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,035,629 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Accumulated overdistributed earnings</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (17,175 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (30,121 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;text-align: right; list-style-position:inside;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Total net assets</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>1,080,917</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>1,006,269</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Total liabilities and net assets</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>2,791,316</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>2,448,666</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="padding-left: 0.0px;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td rowspan="1" colspan="3" style="padding-left: 0.0px;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;">Number of shares outstanding</td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 80,610,302 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 76,106,372 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 81%;"><b>Net asset value per share</b></td>
                <td colspan="1" rowspan="1" style="width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 6%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>13.41</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 8%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>13.22</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 1%;">
                  <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                </td>
              </tr>

          </table>
          <div> </div>
          <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
            <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
              <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
          </div>
          <table cellspacing="0" id="z8fd2035b52a84265971382e401fc3a1a" style="margin-bottom: 10.0px;width: 100%; font-size: 10pt;">

              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="12"><b>New Mountain Finance Corporation</b></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="12"><b>Consolidated Statements of Operations</b></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="12"><i>(in thousands, except shares and per share data)</i></td>
              </tr>
              <tr>
                <td rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;" colspan="12"><i>(unaudited)</i></td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;">&#160;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="5">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Three Months Ended</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: center; list-style-position:inside;padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="5">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>Six Months Ended</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30, 2019</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30, 2018</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30, 2019</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td rowspan="1" style="text-align: center; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;" colspan="2">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>June 30, 2018</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><b>Investment income </b></td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">From non-controlled/non-affiliated investments:</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Interest income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 48,018 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 38,510 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 92,475 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 73,946 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 486 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-cash dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,069 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,439 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,043 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,763 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Other income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,841 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,013 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,095 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,881 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">From non-controlled/affiliated investments:</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Interest income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,033 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 210 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,037 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 312 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 812 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 791 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,538 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,636 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-cash dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 301 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,017 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 592 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,026 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Other income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 301 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 912 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 592 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,214 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">From controlled investments:</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Interest income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,584 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,370 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5,047 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,571 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,265 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,591 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 15,722 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,830 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-cash dividend income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,128 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,508 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 4,173 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,962 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Other income</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 113 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 237 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 342 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 860 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Total investment income</td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 66,465 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 54,598 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 130,656 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 107,487 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><b>Expenses</b></td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Incentive fee</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,987 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 6,430 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13,850 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,864 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Management fee</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 11,640 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 9,301 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 22,615 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 17,993 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Interest and other financing expenses</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 20,719 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 12,824 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 39,865 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 24,114 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Administrative expenses</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,049 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 822 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,144 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,761 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Professional fees</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 886 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 708 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,652 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,402 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Other general and administrative expenses</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 398 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 518 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 810 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 928 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Total expenses</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 41,679 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 30,603 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 80,936 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 59,062 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Less: management fees waived</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2,823) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,495) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (5,356) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2,817) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Less: expenses waived and reimbursed</td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (335) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (276) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (335) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (276) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Net expenses</td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 38,521 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 28,832 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 75,245 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 55,969 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Net investment income before income taxes</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 27,944 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 25,766 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 55,411 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 51,518 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Income tax (benefit) expense</td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (4) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 45 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 61 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><b>Net investment income</b></td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>27,948</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>25,721</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>55,398</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>51,457</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Net realized (losses) gains:</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-controlled/non-affiliated investments</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 47 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (6,609) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 90 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (6,403) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Controlled investments</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Net change in unrealized (depreciation) appreciation:</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 9%;"><br>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-controlled/non-affiliated investments</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 2,677 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (14,500) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> 12,440 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (18,021) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Non-controlled/affiliated investments</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,637) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,270 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (2,528) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,079 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Controlled investments</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (5,025) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 11,317 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,417 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,861 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 15.0px;width: 53%;">Securities purchased under collateralized agreements to resell</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;width: 9%;">&#8211;</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (12) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;">Provision for taxes</td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (270) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1,066) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;border-bottom: solid black 1.0pt;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (160) </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;border-bottom: solid black 1.0pt;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (984) </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><b>Net realized and unrealized (losses) gains</b></td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(4,203)</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(2,588)</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>12,267</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: solid black 1.0pt;padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: solid black 1.0pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(4,480)</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 53%;"><b>Net increase in net assets resulting from operations</b></td>
                <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>23,745</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>23,133</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>67,665</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> <b>$</b> </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;border-bottom: double black 2.25pt;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>46,977</b> </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 53%;">Basic earnings per share</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.29 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.30 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.85 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;vertical-align: bottom;padding-right: 0.0px;width: 2%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.62 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 53%;">Weighted average shares of common stock outstanding-basic</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 80,522,426 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 75,938,857 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 79,495,737 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 75,936,986 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 53%;">Diluted earnings per share</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.27 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.29 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.76 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;vertical-align: bottom;padding-right: 0.0px;width: 2%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.58 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 53%;">Weighted average shares of common stock outstanding-diluted</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 97,693,499 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 85,762,984 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 96,780,587 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 2%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 85,761,113 </p>
                </td>
              </tr>
              <tr>
                <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0.0px;width: 53%;">Distributions declared and paid per share</td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.34 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.34 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 2%;">
                  <p style="text-align: right; list-style-position:inside;margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.68 </p>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;width: 1%;"><br>
                </td>
                <td colspan="1" rowspan="1" style="padding-left: 0.0px;text-align: right; list-style-position:inside;vertical-align: bottom;padding-right: 0.0px;width: 2%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $ </p>
                </td>
                <td colspan="1" rowspan="1" style="text-align: right; list-style-position:inside;padding-left: 0.0px;padding-right: 0.0px;vertical-align: bottom;width: 9%;">
                  <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.68 </p>
                </td>
              </tr>

          </table>
          <div> </div>
          <div style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt" id="DSPFPageBreakArea">
            <div style="PAGE-BREAK-AFTER: always" id="DSPFPageBreak">
              <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000"> </div>
          </div>
          <p> ABOUT NEW MOUNTAIN FINANCE CORPORATION </p>
          <p> New Mountain Finance Corporation is a closed-end, non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. The Company&#8217;s
            investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine
            securities. The Company&#8217;s first lien debt may include traditional first lien senior secured loans or unitranche loans. Unitranche loans combine characteristics of traditional first lien senior secured loans as well as second lien and
            subordinated loans. Unitranche loans will expose the Company to the risks associated with second lien and subordinated loans to the extent it invests in the &#8220;last out&#8221; tranche. In some cases, the investments may also include small equity
            interests. The Company&#8217;s investment activities are managed by its Investment Adviser, New Mountain Finance Advisers BDC, L.L.C., which is an investment adviser registered under the Investment Advisers Act of 1940, as amended. More information
            about New Mountain Finance Corporation can be found on the Company&#8217;s website at http://www.newmountainfinance.com. </p>
          <p> ABOUT NEW MOUNTAIN CAPITAL </p>
          <p> New Mountain Capital is a New York based investment firm focused on long-term business-building and growth investments. The firm currently manages private equity, public equity, and credit funds with over $20 billion in assets under
            management. New Mountain seeks out what it believes to be the highest quality growth leaders in carefully selected industry sectors and then works intensively with management to build the value of these companies. For more information on New
            Mountain Capital, please visit http://www.newmountaincapital.com. </p>
          <p> FORWARD-LOOKING STATEMENTS </p>
          <p> Statements included herein may contain &#8220;forward-looking statements&#8221;, which relate to our future operations, future performance or our financial condition. Forward-looking statements are not guarantees of future performance, condition or
            results and involve a number of risks and uncertainties. Actual results and outcomes may differ materially from those anticipated in the forward-looking statements as a result of a variety of factors, including those described from time to time
            in our filings with the Securities and Exchange Commission or factors that are beyond our control. New Mountain Finance Corporation undertakes no obligation to publicly update or revise any forward-looking statements made herein, except as may
            be required by law. All forward-looking statements speak only as of the time of this press release. </p>
        </div>
        <div class="bw-release-contact">
          <h2 style="FONT-SIZE: 14pt;">Contacts</h2>
          <p> New Mountain Finance Corporation <br>
            Investor Relations <br>
            Shiraz Y. Kajee, Authorized Representative <br>
            NMFCIR@newmountaincapital.com <br>
            (212) 220-3505 </p>
        </div>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
