<SEC-DOCUMENT>0001157523-21-000602.txt : 20210505
<SEC-HEADER>0001157523-21-000602.hdr.sgml : 20210505
<ACCEPTANCE-DATETIME>20210505171356
ACCESSION NUMBER:		0001157523-21-000602
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210505
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20210505
DATE AS OF CHANGE:		20210505

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:		21894535

	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>a52424319.htm
<DESCRIPTION>NEW MOUNTAIN FINANCE CORPORATION 8-K
<TEXT>
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    <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-weight: bold;">CURRENT REPORT</div>
    <div style="text-align: center; font-weight: bold;">Pursuant to section 13 or 15(d)&#160;of the</div>
    <div style="text-align: center; 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; May 5, 2021</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><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" id="z4c86b7b22c7849aebf9907cab8e14335" 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;">1633 Broadway, 48th&#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><br>
    </div>
    <br>
    <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>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><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z98ed32e7eb0945fc80f061e700d704cb" 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><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z145f9bee0c8649648d177903477bf6be" 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><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z6ff16f41bfa5459fb2718c776e604557" 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><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z5854b40d7e5e4feb897bd686d8df497a" 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> <br>
    </div>
    <div>
      <hr noshade="noshade" align="center" style="height: 1px; width: auto; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
    <div>
      <div>
        <div>Securities registered pursuant to Section 12(b) of the Act:</div>
        <div><br>
        </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="zf5a0d682fe5a44fcaf3e82f2b613b116">

          <tr>
            <td style="width: 33.33%; text-align: center; vertical-align: bottom;">
              <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Title of each class</div>
            </td>
            <td style="width: 33.33%; text-align: center; vertical-align: bottom;">
              <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Trading</div>
              <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">
                <div style="font-weight: bold;">Symbol(s)</div>
              </div>
            </td>
            <td style="width: 33.33%; text-align: center; vertical-align: bottom;">
              <div style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">Name of each exchange on which registered</div>
            </td>
          </tr>
          <tr>
            <td style="width: 33.33%;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">Common stock, par value $0.01 per share</div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">NMFC</div>
            </td>
            <td style="width: 33.33%;">
              <div style="text-align: center; font-family: 'Times New Roman',Times,serif;">NASDAQ Global Select Market</div>
            </td>
          </tr>

      </table>
    </div>
    <div><br>
    </div>
    <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>
      <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>
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        <tr>
          <td style="width: 10%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;2.02.</div>
          </td>
          <td style="width: 90%; 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 May 5, 2021, New Mountain Finance Corporation (&#8220;NMFC&#8221;) issued a press release announcing financial results for its quarter-ended March 31, 2021. The press release is included as Exhibit 99.1 and
      incorporated herein by reference.</div>
    <div><br>
    </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><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" 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: 10%; vertical-align: top;"><font style="font-weight: bold;">Item 7.01.</font></td>
            <td style="width: 90%; vertical-align: top;">
              <div style="font-weight: bold;"><font style="font-weight: bold;">Regulation FD Disclosure</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="font-family: 'Times New Roman',Times,serif;"><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">On May 5, 2021, NMFC issued a press release, included herewith as Exhibit 99.1, announcing the declaration of a second quarter 2021 distribution of $0.30 per share, payable on June 30, 2021 to
      holders of record as of June 16, 2021.&#160; Additionally, on May 5, 2021, NMFC made available on its website, <font style="font-style: italic;">http://www.newmountainfinance.com,</font> a supplemental investor presentation with respect to the earnings
      release.</div>
    <div><br>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">The information disclosed under this Item 7.01, 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="zba2c809d92f74cf4b039b340192306e5" 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: 10%; vertical-align: top;">
            <div style="font-weight: bold;">Item&#160;9.01.</div>
          </td>
          <td style="width: 90%; vertical-align: top;">
            <div style="font-weight: bold;">Financial Statements and Exhibits.</div>
          </td>
        </tr>
        <tr>
          <td style="width: 10%; vertical-align: top;" rowspan="1">d) Exhibits.</td>
          <td style="width: 90%; vertical-align: top;" rowspan="1">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" id="zf825168ccadc4cf190ea92ff2e688806" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td nowrap="nowrap" style="width: 7%; vertical-align: bottom; font-family: 'Times New Roman',Times,serif; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>Exhibit</div>
            <div>
              <div>Number</div>
            </div>
          </td>
          <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px;"><br>
          </td>
          <td nowrap="nowrap" style="width: 91%; 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%; vertical-align: middle;">&#160;</td>
          <td style="vertical-align: middle;" colspan="2">&#160;</td>
        </tr>
        <tr>
          <td nowrap="nowrap" style="width: 7%; vertical-align: top;">
            <div><a href="a52424319ex991.htm">99.1</a></div>
          </td>
          <td style="width: 2%; vertical-align: bottom;">
            <div>&#160;&#160;</div>
          </td>
          <td style="width: 91%; vertical-align: top;">
            <div><a href="a52424319ex991.htm">Press Release, dated May 5, 2021</a></div>
          </td>
        </tr>

    </table>
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    </div>
    <div style="text-align: center; font-weight: bold;">SIGNATURE</div>
    <div><br>
    </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 style="text-indent: 24.5pt;"> <br>
    </div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" border="0" id="z0c0cdae7f0e04cc1ab9b859cf8480f4b" 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: 47%; vertical-align: top;">&#160;</td>
          <td style="vertical-align: top;" colspan="2">
            <div>NEW MOUNTAIN FINANCE CORPORATION</div>
          </td>
        </tr>
        <tr>
          <td style="width: 47%; vertical-align: middle;">&#160;</td>
          <td style="width: 3%; vertical-align: middle;">&#160;</td>
          <td style="width: 50%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 47%; vertical-align: middle;" rowspan="1">&#160;</td>
          <td style="width: 3%; vertical-align: middle;" rowspan="1">&#160;</td>
          <td style="width: 50%; vertical-align: middle;" rowspan="1">&#160;</td>
        </tr>
        <tr>
          <td style="width: 47%; vertical-align: top; padding-bottom: 2px;">
            <div>Date:&#160;May 5, 2021</div>
          </td>
          <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
            <div>By:</div>
          </td>
          <td style="width: 50%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>
              <div>/s/ Karrie J. Jerry</div>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 47%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 50%; vertical-align: top;" rowspan="1">
            <div>Name: Karrie J. Jerry</div>
          </td>
        </tr>
        <tr>
          <td style="width: 47%; vertical-align: top;">&#160;</td>
          <td style="width: 3%; vertical-align: top;">&#160;</td>
          <td style="width: 50%; vertical-align: top;" rowspan="1">
            <div>Title:&#160;&#160; Corporate Secretary</div>
          </td>
        </tr>

    </table>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>a52424319ex991.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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<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 style="text-align: right;"><font style="font-weight: bold;"> <br>
    </font></div>
  <div><font style="font-weight: bold;"> </font>
    <div class="bw-release">
      <div class="bw-release">
        <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 March 31, 2021</b> </h1>
            <div class="bw-release-body">
              <div class="bw-release-table-js bw-release-story">
                <p>NEW YORK--(BUSINESS WIRE)--May 5, 2021--New Mountain Finance Corporation (NASDAQ:NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended March 31, 2021 and reported first quarter net
                  investment income of $0.30 per weighted average share and adjusted net investment income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> of $0.30 per weighted average share. At March 31, 2021, net asset value (&#8220;NAV&#8221;) per share was $12.85, compared to $12.62 at December 31,
                  2020. The Company also announced that its board of directors declared a second quarter distribution of $0.30 per share, which will be payable on June 30, 2021 to holders of record as of June 16, 2021. For additional details related to the
                  quarter ended March 31, 2021, please refer to the New Mountain Finance Corporation Form 10-Q filed with the SEC and the supplemental investor presentation which can be found on the Company's website at http://www.newmountainfinance.com. </p>
                <p> <b><i>Selected Financial Highlights</i></b> </p>
                <table cellspacing="0" id="z9211fc561cad4641bd6011f819c4568e" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><i>(in thousands, except per share data)</i></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: middle;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;" colspan="2"><b>March 31, 2021</b></td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Investment Portfolio<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 3,040,034 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Total Assets</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 3,128,335 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Total Statutory Debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,471,157 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">NAV<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,244,317 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" colspan="2" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">NAV per Share</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 12.85 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Statutory Debt/Equity</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" colspan="2" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1.18x </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" colspan="2" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><b>Investment Portfolio Composition</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: middle;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;" colspan="2"><b>March 31, 2021</b></td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: middle;border-bottom: solid black 1pt;padding-left: 0px;"><b>Percent of Total</b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">First Lien</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,576,600 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 51.9% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Second Lien<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 717,631 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 23.6% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Subordinated</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 37,295 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1.2% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Preferred Equity</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 161,405 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 5.3% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Investment Fund</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 232,400 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7.6% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Common Equity and Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 314,703 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10.4% </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;">Total</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 3,040,034 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: middle;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;padding-left: 0px;padding-right: 0px;vertical-align: bottom;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 100.0% </p>
                      </td>
                    </tr>

                </table>
                <p> <b><i>Supplemental Information Regarding Adjusted Net Investment Income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></i></b> </p>
                <table cellspacing="0" id="ze56eda6da09c4a878a7acc12d2a362e1" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;" colspan="5"><b>Three Months Ended March 31, 2021</b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><i>(in millions, except per share data)</i></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;"><b>GAAP<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup></b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;"><b>Non-recurring<br>
                          Adjustments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(6)</sup></b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;"><b>Adjusted<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(6)</sup></b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net investment income ("NII")<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(7)</sup></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $28.7 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $0.8 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $29.5 </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net investment income per weighted average share</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $0.30 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $0.00 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> $0.30 </p>
                      </td>
                    </tr>

                </table>
                <table cellspacing="0" id="z5a90eef038814358a12dd202f77a397c" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> _____________________________ </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 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. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup> Excludes non-controlling interest in New Mountain Net Lease Corporation (&#8220;NMNLC&#8221;). </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(3)</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. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(4)</sup> Includes investments held in NMNLC. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(5)</sup> Accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(6)</sup> Adjusted NII excludes $0.8 million of accelerated deferred financing cost associated with the early repayment of unsecured notes. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(7)</sup> Excludes $0.3 million of NII related to non-controlling interest in NMNLC. </p>
                      </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 ten portfolio companies, representing approximately $236 million of the cost of all investments made since inception in October 2008, or
                  approximately 2.8% of $8.3 billion, go on non-accrual. </p>
                <p> Robert A. Hamwee, CEO, commented: &#8220;Our portfolio continued to perform well through Q1, as evidenced by 85% of our companies maintaining the green rating, as well as ongoing book value recovery, which improved an additional $0.23 to
                  $12.85.&#160;Additionally, Moody&#8217;s has assigned NMFC an investment grade rating of Baa3 in May, which reflects our successful track record, extensive firm resources, and experienced management team.&#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> John R. Kline, President and COO, commented: &#8220;We are pleased to announce again a second quarter distribution of $0.30 per share payable on June 30, 2021 to holders of record as of June 16, 2021. With the continued support of our
                  Investment Adviser, we are committed to paying quarterly dividends of at least $0.30 over the next seven quarters as we expect our positive performance will continue.&#8221; </p>
                <p> &#8220;We believe New Mountain&#8217;s strategy of focusing on 'defensive growth' industries and on companies that we know well continues to prove to be a successful strategy,&#8221; added Steven B. Klinsky, NMFC Chairman. &#8220;We have had good news on a
                  number of fronts this quarter, and we believe one of our keys to success is the strength of the team, which we continue to build over time, now at over 175 employees.&#8221; </p>
                <p> <b>Portfolio and Investment Activity</b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> </p>
                <p> As of March 31, 2021, the Company&#8217;s NAV was approximately $1,244.3 million and its portfolio had a fair value of approximately $3,040.0 million in 102 portfolio companies, with a weighted average YTM at Cost<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> of approximately
                  8.8%. For the three months ended March 31, 2021, the Company generated approximately $96.6 million of originations in four new portfolio companies and approximately $122.8 million of originations, including commitments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> for
                  follow-on investments in nine portfolio companies held as of December 31, 2020. For the three months ended March 31, 2021, the Company had $5.5 million of asset sales and cash repayments<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> of approximately $190.7 million. </p>
                <p> <b>Consolidated Results of Operations</b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup> </p>
                <p> The Company&#8217;s total investment income for the three months ended March 31, 2021 and 2020 was approximately $67.4 million and $74.1 million, respectively. </p>
                <p> The Company&#8217;s total net expenses, after income tax expense, for the three months ended March 31, 2021 and 2020 were approximately $38.7 million and $42.8 million, respectively. Total net expenses, after income tax expense, for the three
                  months ended March 31, 2021 and 2020 consisted of approximately $19.4 million and $22.2 million, respectively, of costs associated with the Company&#8217;s borrowings and approximately $17.0 million and $18.1 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. Effective as of and for the quarter ended March 31, 2021 through the quarter ending December 31, 2022, the Investment Adviser has entered into a
                  fee waiver agreement pursuant to which the Investment Adviser will waive base management fees in order to reach a target base management fee of 1.25% on gross assets (the &#8220;Reduced Base Management Fee&#8221;) as opposed to the Company&#8217;s current
                  base management fee of 1.75% on gross assets less the borrowings under the SLF Credit Facility and less cash and cash equivalents (the &#8220;Base Management Fee&#8221;). If, for any quarterly period during the term of the fee waiver agreement, the
                  Reduced Base Management Fee would be greater than the Base Management Fee calculated under the terms of the Investment Management Agreement, the Investment Adviser shall only be entitled to the lesser of those two amounts. The Investment
                  Adviser cannot recoup management fees that the Investment Adviser has previously waived. For the three months ended March 31, 2021 and 2020 management fees waived were approximately $3.6 million and $3.5 million, respectively. The
                  Company&#8217;s net direct and indirect professional, administrative, other general and administrative and income tax expenses for the three months ended March 31, 2021 and 2020 were approximately $2.3 million and $2.5 million, respectively. </p>
                <p> For the three months ended March 31, 2021 and 2020, the Company recorded approximately $22.8 million and ($203.7) million, respectively, of net realized and unrealized gains (losses). </p>
                <div> </div>
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                </div>
                <p> <b>Liquidity and Capital Resources</b> </p>
                <p> As of March 31, 2021, the Company had cash and cash equivalents of approximately $47.3 million and total statutory debt outstanding of approximately $1,471.2 million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup>, which consisted of approximately $450.2 million of the
                  $745.0 million of total availability on the Holdings Credit Facility, $107.0 million of the $188.5 million of total availability on the Company&#8217;s senior secured revolving credit facility (the &#8220;NMFC Credit Facility&#8221;), $201.0 million of the
                  $280.0 million of total availability on the Company&#8217;s secured revolving credit facility (the &#8220;DB Credit Facility&#8221;), $0 of the $50.0 million of total availability on the uncommitted revolving loan agreement (the &#8220;Unsecured Management
                  Company Revolver&#8221;), $0 of the $10.0 million of total availability on the senior secured revolving credit facility (the &#8220;NMNLC Credit Facility II&#8221;), $201.5 million<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">7</sup> of convertible notes outstanding and $511.5 million of
                  unsecured notes outstanding. Additionally, the Company had $300.0 million of SBA-guaranteed debentures outstanding as of March 31, 2021. </p>
                <p> <b>Portfolio and Asset Quality</b><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2 </sup> </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>
                <p> As of March 31, 2021, six portfolio companies had an investment rating of &#8220;3&#8221; and four portfolio companies had an investment rating of &#8220;4&#8221;. The Company&#8217;s investments in the portfolio companies with an investment rating of &#8220;3&#8221; had an
                  aggregate cost basis of approximately $151.4 million and an aggregate fair value of approximately $112.0 million. The Company&#8217;s investment in portfolio companies with an investment rating of &#8220;4&#8221; had an aggregate cost basis of
                  approximately $98.9 million and an aggregate fair value of approximately $36.5 million. </p>
                <p> <b>Recent Developments</b> </p>
                <p> On April 20, 2021, the Company entered into the Fifth Amendment to Loan and Security Agreement (the &#8220;Fifth Amendment&#8221;), which amended the Holdings Credit Facility. Pursuant to the Fifth Amendment, the revolving period was extended from
                  September 30, 2021 to April 20, 2024. The Holdings Credit Facility continues to mature two years after the end of the revolving period. With the extension of the revolving period, the Holdings Credit Facility will now mature on April 20,
                  2026. As of the date of the Fifth Amendment, the aggregate commitments of the lenders to the Holding Credit Facility equaled $730.0 million. </p>
                <p> The Fifth Amendment made a number of other modifications, including, but not limited to, the following. The applicable spread used to determine the per annum interest rate payable under the Holdings Credit Facility was modified to be
                  the higher of (a) 1.85% (reduced from 2.25%) and (b) the pro rata portion of the facility secured by assets that are First Lien Loans that are also Broadly Syndicated Loans (as each such term is defined under the Holdings Credit Facility)
                  multiplied by 1.60% (reduced from 2.00%), plus the pro rata portion of the facility secured by assets that are not First Lien Loans that are Broadly Syndicated Loans multiplied by 2.10% (reduced from 2.50%). The Fifth Amendment also
                  modified the applicable spread that would be effective during an Event of Default or a Curable BDC Asset Coverage Event (as each such term is defined under the Holdings Credit Facility) by reducing such applicable spread from 3.75% to
                  3.25%. </p>
                <p> On May 5, 2021, NMFC and SkyKnight Income Alpha, LLC ("SkyKnight Alpha") entered into a limited liability company agreement to establish a joint venture, NMFC Senior Loan Program IV LLC ("SLP IV"). NMFC and SkyKnight Alpha have
                  transferred and contributed 100% of their membership interest in SLP I and SLP II to SLP IV, pursuant to contribution agreements. The purpose of the joint venture is to invest primarily in senior secured loans issued by portfolio
                  companies within our core industry verticals. All investment decisions must be unanimously approved by the investment committee of SLP IV, which has equal representations from NMFC and SkyKnight Alpha. On May 5, 2021, SLP IV entered into
                  a $370.0 million revolving credit facility with Wells Fargo Bank, National Association which matures on May 5, 2026 and bears interest at a rate of LIBOR plus 1.60% per annum. </p>
                <div> </div>
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                </div>
                <p> On May 4, 2021, the Company and the Investment Adviser entered into a Fee Waiver Agreement (the &#8220;Fee Wavier Agreement&#8221;). Pursuant to the Fee Waiver Agreement, the Investment Adviser agreed to voluntarily reduce the base management fees
                  payable to the Investment Adviser by the Company under the Investment Management Agreement. Effective as of and for the quarter ended March 31, 2021 through the quarter ending December 31, 2022, the Investment Adviser agreed to waive a
                  portion of the base management fee payable under the Investment Management Agreement such that the base management fee payable would not exceed 1.25% of the Company&#8217;s gross assets (the &#8220;Reduced Base Management Fee&#8221;). If, for any quarterly
                  period during the term of the Fee Wavier Agreement, the Reduced Base Management Fee would be greater than the base management fee calculated under the terms of the Investment Management Agreement, the Investment Adviser shall only be
                  entitled to the lesser of those two amounts. </p>
                <p> On April 30, 2021, the Company&#8217;s board of directors declared a second quarter 2021 distribution of $0.30 per share payable on June 30, 2021 to holders of record as of June 16, 2021. </p>
                <p> The Company will, subject to extraordinary circumstances, pay quarterly distributions to its common stockholders of at least thirty cents ($0.30) per quarter over the next seven quarters beginning with the second quarter distribution to
                  be paid on June 30, 2021 and ending in the fourth quarter of 2022, subject to any possible extensions. The declaration of any such future distributions will be subject to the availability of legally distributable funds and the discretion
                  and approval of the board of directors. The Investment Adviser has informed the Company that, to the extent necessary, it will waive incentive fees payable to the Investment Adviser in the event that there is an insufficient amount of
                  legally distributable funds available to the Company to make the thirty cent ($0.30) distributions through the periods described above. </p>
                <table cellspacing="0" id="zc6c4d36925c14679b40cfd3020ae3738" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> _____________________________ </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> Adjusted NII excludes $0.8 million of accelerated deferred financing cost associated with the early repayment of unsecured notes. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> Includes collateral for securities purchased under collateralized agreements to resell. </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> References to &#8220;YTM at Cost&#8221; assume the accruing investments, including secured collateralized agreements, in our portfolio as of a certain date, the "Portfolio Date",
                          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="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> 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="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5 </sup>Excludes net income related to non-controlling interests in NMNLC. For the quarter ended March 31, 2021, $0.3 million of dividend income is excluded from investment
                          income, $0.0 million of net direct and indirect professional, administrative, other general and administrative is excluded from net expenses and $0.1 million of unrealized gains is excluded from net realized and unrealized gains.
                        </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup> 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="vertical-align: top;padding-left: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">7</sup> 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, May 6, 2021, to discuss its first quarter 2021 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, http://ir.newmountainfinance.com. 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>
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                </div>
                <table cellspacing="0" id="z6eeb5428b26f4032a4ea228ccc110f00" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><b>New Mountain Finance Corporation</b></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><b>Consolidated Statements of Assets and Liabilities&#160;</b></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><i>(in thousands, except shares and per share data)</i></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><i>(unaudited)</i></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;"><b>March 31, 2021</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;"><b>December 31, 2020</b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Assets</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><i>&#160;&#160;</i></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><i>&#160;&#160;</i></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Investments at fair value</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="3"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/non-affiliated investments (cost of $2,275,442 and $2,281,184 respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 2,252,144 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 2,249,615 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/affiliated investments (cost of $104,959 and $115,543, respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 121,470 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 103,012 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Controlled investments (cost of $648,906 and $600,942, respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 644,998 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 600,875 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Total investments at fair value (cost of $3,029,307 and $2,997,669, respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 3,018,612 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 2,953,502 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 21,422 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 21,422 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Cash and cash equivalents</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 47,299 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 78,966 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Interest and dividend receivable</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 32,927 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 28,411 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Receivable from unsettled securities sold</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 9,019 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Receivable from affiliates</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 117 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Deferred tax asset</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 101 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Other assets</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 8,075 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 5,981 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Total assets</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>3,128,335</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>3,097,519</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Liabilities</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Borrowings</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Unsecured Notes</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 511,500 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> $ </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 453,250 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Holdings Credit Facility</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 450,163 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 450,163 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">SBA-guaranteed debentures&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 300,000 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 300,000 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Convertible Notes&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 201,494 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 201,520 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">DB Credit Facility</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 201,000 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 244,000 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">NMFC Credit Facility</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 107,000 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 165,500 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Deferred financing costs (net of accumulated amortization of $35,513 and $33,325, respectively)</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> (18,270 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> (16,839 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net borrowings</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,752,887 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,797,594 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Payable for unsettled securities purchased</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 62,863 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 26,842 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Management fee payable</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 20,202 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 10,419 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Incentive fee payable&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 14,602 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 7,354 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Interest payable</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 9,826 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 15,587 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Payable to affiliates</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,538 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 867 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Deferred tax liability</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 14 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Other liabilities</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 3,605 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,967 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Total liabilities</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,865,537</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,860,630</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Commitments and contingencies&#160;&#160;</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Net Assets</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#8211; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 shares authorized, and 96,827,342 and 96,827,342 shares issued and outstanding,
                        respectively</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 968 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 968 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Paid in capital in excess of par</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,269,671 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 1,269,671 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Accumulated overdistributed earnings</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> (26,322 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> (48,764 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;border-bottom: solid black 1pt;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Total net assets of New Mountain Finance Corporation</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,244,317</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,221,875</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Non-controlling interest in New Mountain Net Lease Corporation</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 18,481 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 15,014 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Total net assets</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,262,798</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>1,236,889</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>&#160;</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: left;border-bottom: solid black 1pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>&#160;</b> </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Total liabilities and net assets</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>3,128,335</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>3,097,519</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;border-bottom: double black 2.25pt;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td rowspan="1" colspan="3" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Number of shares outstanding</td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 96,827,342 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> 96,827,342 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Net asset value per share of New Mountain Finance Corporation</b></td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>12.85</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: center; list-style-position: inside;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>$</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: right; list-style-position: inside;"> <b>12.62</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: left;padding-left: 0px;vertical-align: bottom;padding-right: 0px;">
                        <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="z86a2fb3f701c4ff9954bfbc88ab90246" style="margin-bottom: 10px;margin-left: 0px; margin-right: auto; font-size: 10pt;">

                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><b>New Mountain Finance Corporation</b></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><b>Consolidated Statements of Operations</b></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><i>(in thousands, except shares and per share data)</i></td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;padding-left: 0px;" colspan="9"><i>(unaudited)</i></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;" colspan="7"><b>Three Months Ended</b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td rowspan="1" colspan="3" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;"><b>March 31, 2021</b></td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="3" style="text-align: center; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;white-space: nowrap;"><b>March 31, 2020</b></td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Investment income&#160;</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">From non-controlled/non-affiliated investments:</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Interest income (excluding Payment-in-kind ("PIK") interest income)</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 39,560 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 56,560 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">PIK interest income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,534 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,026 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Non-cash dividend income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,401 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,324 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Other income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,824 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,471 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">From non-controlled/affiliated investments:</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Interest income (excluding PIK interest income)</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 463 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 612 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">PIK interest income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 457 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Dividend income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 720 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Non-cash dividend income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,505 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,418 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Other income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 102 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 291 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">From controlled investments:</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Interest income (excluding PIK interest income)</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,148 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 974 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">PIK interest income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 3,304 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,007 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Dividend income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 10,475 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 8,229 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Non-cash dividend income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,281 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,638 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Other income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 2,111 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 193 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Total investment income</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 67,708 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 74,084 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Expenses</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Incentive fee&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,248 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 7,826 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Management fee&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13,420 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 13,858 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Interest and other financing expenses&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 19,385 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 22,194 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Administrative expenses&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,129 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,040 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Professional fees</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 726 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 905 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Other general and administrative expenses&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 442 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 499 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Total expenses</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 42,350 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 46,322 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Less: management and incentive fees waived&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,637 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,543 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;border-bottom: solid black 1pt;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net expenses</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 38,713 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 42,779 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net investment income before income taxes</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 28,995 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 31,305 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Income tax expense&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Net investment income</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>28,994</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>31,305</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net realized (losses) gains:</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/non-affiliated investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 181 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> (702 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/affiliated investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (12,212 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> - </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">Controlled investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 1,535 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> 4 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 20px;">New Mountain Net Lease Corporation</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> 812 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net change in unrealized appreciation (depreciation):</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td rowspan="1" colspan="2" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/non-affiliated investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> 8,271 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="text-align: right; list-style-position: inside;margin-bottom: 0px; margin-top: 0px;"> (140,283 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Non-controlled/affiliated investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 29,042 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (10,836 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">Controlled investments&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (3,841 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (52,808 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 20px;">New Mountain Net Lease Corporation</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (812 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">(Provision) Benefit for taxes&#160;</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (115 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 898 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Net realized and unrealized gains (losses)&#160;</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;"><b>&#160;</b></td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>22,861</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;"><b>&#160;</b></td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(203,727</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: solid black 1pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> <b>)</b> </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Net increase (decrease) in net assets resulting from operations</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 51,855 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">&#160;</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (172,422 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">Less: Net (increase) decrease in net assets resulting from operations related to non-controlling interests in New Mountain Net Lease Corporation</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (365 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 65 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;border-bottom: solid black 1pt;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><b>Net increase (decrease) in net assets resulting from operations related to New Mountain Finance Corporation</b></td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;"><b>$</b></td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>51,490</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;"><b>$</b></td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> <b>(172,357</b> </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;border-bottom: double black 2.25pt;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> <b>)</b> </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Basic earnings (loss) per share</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.53 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1.78 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Weighted average shares of common stock outstanding-basic</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 96,827,342 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 96,827,342 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;">Diluted earnings (loss) per share</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.49 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> (1.78 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> ) </p>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" rowspan="1" style="text-align: left;vertical-align: bottom;padding-left: 0px;">Weighted average shares of common stock outstanding-diluted</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 110,084,927 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 110,084,927 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <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;vertical-align: bottom;padding-left: 0px;">Distributions declared and paid per share</td>
                      <td colspan="1" rowspan="1">&#160;</td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.30 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;"><br>
                      </td>
                      <td colspan="1" rowspan="1" style="vertical-align: bottom;padding-left: 0px;">$</td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="list-style-position: inside; margin-bottom: 0px; margin-top: 0px;"> 0.34 </p>
                      </td>
                      <td colspan="1" rowspan="1" style="text-align: right; list-style-position: inside;vertical-align: bottom;padding-left: 0px;padding-right: 0px;">
                        <p style="margin-bottom: 0px; margin-top: 0px;text-align: left;"> &#160; </p>
                      </td>
                    </tr>

                </table>
                <div> </div>
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                </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 that emphasizes business building and growth, rather than debt, as it pursues long-term capital appreciation. The firm currently manages private equity, public equity, and credit
                  funds with over $33 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, including the impact of COVID-19 and related changes in base interest rates and significant volatility on our business, portfolio companies, our industry and the global economy.
                  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>
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