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v3.23.3

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |  |
Investments at fair value | $ 3,111,903 | [1] | $ 3,221,247 | [2]
Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively) | 16,500 |  | 16,539 |
Cash and cash equivalents | 83,265 |  | 71,190 |
Interest and dividend receivable | 45,602 |  | 36,154 |
Other assets | 22,316 |  | 9,797 |
Total assets | 3,279,586 |  | 3,354,927 |
Borrowings |  |  |  |
Unsecured Notes | 391,500 |  | 531,500 |
SBA-guaranteed debentures | 300,000 |  | 300,000 |
Convertible Notes | 260,236 |  | 316,853 |
Deferred financing costs (net of accumulated amortization of $52,507 and $47,531, respectively) | (13,515) |  | (17,199) |
Net borrowings | 1,889,157 |  | 1,980,661 |
Interest payable | 23,202 |  | 19,627 |
Management fee payable | 10,321 |  | 10,524 |
Incentive fee payable | 10,169 |  | 6,296 |
Payable for unsettled securities purchased | 4,678 |  | 0 |
Deferred tax liability | 2,790 |  | 8,487 |
Total liabilities | 1,942,892 |  | 2,028,736 |
Commitments and contingencies (See Note 9) |  |  |  |
Net assets |  |  |  |
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized, none issued | 0 |  | 0 |
Common stock, par value $0.01 per share, 200,000,000 shares authorized, and 101,439,649 and 100,937,026 shares issued and outstanding, respectively | 1,014 |  | 1,009 |
Paid in capital in excess of par | 1,312,352 |  | 1,305,945 |
Accumulated undistributed earnings | 11,652 |  | 7,519 |
Total net assets of New Mountain Finance Corporation | 1,325,018 |  | 1,314,473 |
Non-controlling interest in New Mountain Net Lease Corporation | 11,676 |  | 11,718 |
Total net assets | 1,336,694 |  | 1,326,191 |
Total liabilities and net assets | $ 3,279,586 |  | $ 3,354,927 |
Number of shares outstanding (in shares) | 101,439,649 |  | 100,937,026 |
Net asset value per share of New Mountain Finance Corporation (in dollars per share) | $ 13.06 |  | $ 13.02 |
Affiliates |  |  |  |
Borrowings |  |  |  |
Payable to affiliates/ Other liabilities | $ 256 |  | $ 78 |
Nonrelated parties |  |  |  |
Borrowings |  |  |  |
Payable to affiliates/ Other liabilities | 2,319 |  | 3,063 |
Holdings Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 569,563 |  | 618,963 |
NMFC Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 192,115 |  | 40,359 |
DB Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 186,400 |  | 186,400 |
NMNLC Credit Facility II |  |  |  |
Borrowings |  |  |  |
Credit facility | 2,858 |  | 3,785 |
Non-controlled/Non-affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 2,318,232 |  | 2,400,425 |
Non-controlled/Affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 135,875 | [3] | 130,787 | [4]
Controlled |  |  |  |
Assets |  |  |  |
Investments at fair value | $ 657,796 | [5] | $ 690,035 | [6]
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of September 30, 2023 and December 31, 2022 along with transactions during the nine months ended September 30, 2023 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio Company |  | Fair Value at December 31, 2022 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2023 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC |  | $ | — |  |  | $ | 15,581 |  |  | $ | (459) |  |  | $ | (10) |  |  | $ | 15,112 |  |  | $ | — |  |  | $ | 717 |  |  | $ | — |  |  | $ | — |
Permian Holdco 3, Inc. / Permian Trust |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sierra Hamilton Holdings Corporation |  | 4,000 |  |  | 2 |  |  | (7) |  |  | (1,995) |  |  | 2,000 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 126,787 |  |  | 4,801 |  |  | — |  |  | (12,825) |  |  | 118,763 |  |  | — |  |  | 2,228 |  |  | 3,417 |  |  | 188 |
Total Non-Controlled/Affiliated Investments |  | $ | 130,787 |  |  | $ | 20,384 |  |  | $ | (466) |  |  | $ | (14,830) |  |  | $ | 135,875 |  |  | $ | — |  |  | $ | 2,946 |  |  | $ | 3,417 |  |  | $ | 189 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind ("PIK") interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[4] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2021 along with transactions during the year ended December 31, 2022 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio Company |  | Fair Value at December 31, 2021 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2022 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Permian Holdco 3, Inc. / Permian Trust |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 4,000 |  |  | — |  |  | — |  |  | — |  |  | 4,000 |  |  | — |  |  | — |  |  | — |  |  | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 130,775 |  |  | 5,168 |  |  | — |  |  | (9,156) |  |  | 126,787 |  |  | — |  |  | 2,105 |  |  | 4,109 |  |  | 250 |
Total Non-Controlled/Affiliated Investments |  | $ | 134,775 |  |  | $ | 5,168 |  |  | $ | — |  |  | $ | (9,156) |  |  | $ | 130,787 |  |  | $ | — |  |  | $ | 2,105 |  |  | $ | 4,109 |  |  | $ | 250 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement at fair value of an existing portfolio company into this category from a different category. (B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[5] | Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of September 30, 2023 and December 31, 2022, along with transactions during the nine months ended September 30, 2023 in which the issuer was a controlled investment, is as follows:
Portfolio Company (1) |  | Fair Value at December 31, 2022 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2023 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC |  | $ | 35,788 |  |  | $ | — |  |  | $ | — |  |  | $ | (33,654) |  |  | $ | 2,134 |  |  | $ | 33,815 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,530 |
National HME, Inc./NHME Holdings Corp. |  | 5,381 |  |  | — |  |  | (17,404) |  |  | 15,023 |  |  | 3,000 |  |  | (17,404) |  |  | — |  |  | — |  |  | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 114,146 |  |  | 16,118 |  |  | — |  |  | (780) |  |  | 129,484 |  |  | — |  |  | 8,474 |  |  | — |  |  | 1,125 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 57,564 |  |  | 4,371 |  |  | — |  |  | — |  |  | 61,935 |  |  | — |  |  | 3,946 |  |  | — |  |  | 381 |
NM APP Canada Corp. |  | — |  |  | — |  |  | — |  |  | 7 |  |  | 7 |  |  | — |  |  | — |  |  | — |  |  | — |
NM CLFX LP |  | 16,172 |  |  | — |  |  | (259) |  |  | (4,221) |  |  | 11,692 |  |  | — |  |  | — |  |  | 1,082 |  |  | — |
NM NL Holdings, L.P. |  | 94,305 |  |  | — |  |  | — |  |  | 1,587 |  |  | 95,892 |  |  | — |  |  | — |  |  | 6,318 |  |  | — |
NM GP Holdco, LLC |  | 1,028 |  |  | — |  |  | — |  |  | 13 |  |  | 1,041 |  |  | — |  |  | — |  |  | 65 |  |  | — |
NM YI LLC |  | 9,481 |  |  | — |  |  | — |  |  | (32) |  |  | 9,449 |  |  | — |  |  | — |  |  | 635 |  |  | — |
NMFC Senior Loan Program III LLC |  | 140,000 |  |  | — |  |  | — |  |  | — |  |  | 140,000 |  |  | — |  |  | — |  |  | 14,700 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 11,381 |  |  | — |
UniTek Global Services, Inc. |  | 103,770 |  |  | 6,558 |  |  | (26,449) |  |  | 6,883 |  |  | 90,762 |  |  | 2 |  |  | 3,283 |  |  | 3,877 |  |  | 907 |
Total Controlled Investments |  | $ | 690,035 |  |  | $ | 27,047 |  |  | $ | (44,112) |  |  | $ | (15,174) |  |  | $ | 657,796 |  |  | $ | 16,413 |  |  | $ | 15,703 |  |  | $ | 38,058 |  |  | $ | 3,943 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[6] | Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2021 along with transactions during the year ended December 31, 2022 in which the issuer was a controlled investment, is as follows:
Portfolio Company |  | Fair Value at December 31, 2021 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2022 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Edmentum Inc. |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 54 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
National HME, Inc./NHME Holdings Corp. |  | 27,347 |  |  | (8,161) |  |  | — |  |  | (13,805) |  |  | 5,381 |  |  | — |  |  | (9,661) |  |  | — |  |  | (1,500) |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 109,595 |  |  | 5,914 |  |  | — |  |  | (1,363) |  |  | 114,146 |  |  | — |  |  | 8,057 |  |  | — |  |  | 1,500 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 34,759 |  |  | 7,805 |  |  | — |  |  | 15,000 |  |  | 57,564 |  |  | — |  |  | 4,504 |  |  | — |  |  | 511 |
NM APP CANADA CORP |  | 9,422 |  |  | — |  |  | (7,345) |  |  | (2,077) |  |  | — |  |  | 4,212 |  |  | — |  |  | 620 |  |  | 713 |
NM APP US LLC |  | 14,891 |  |  | — |  |  | (5,080) |  |  | (9,811) |  |  | — |  |  | 4,489 |  |  | — |  |  | 255 |  |  | 483 |
NM CLFX LP |  | 24,676 |  |  | — |  |  | — |  |  | (8,504) |  |  | 16,172 |  |  | — |  |  | — |  |  | 1,596 |  |  | — |
NM DRVT LLC |  | 7,984 |  |  | — |  |  | (5,152) |  |  | (2,832) |  |  | — |  |  | 3,439 |  |  | — |  |  | 173 |  |  | 475 |
NM JRA LLC |  | 3,996 |  |  | — |  |  | (2,043) |  |  | (1,953) |  |  | — |  |  | 2,049 |  |  | — |  |  | 72 |  |  | 188 |
NM GLCR LP |  | 50,687 |  |  | — |  |  | (14,750) |  |  | (35,937) |  |  | — |  |  | 35,713 |  |  | — |  |  | 400 |  |  | 2,150 |
NM KRLN LLC |  | 244 |  |  | 97 |  |  | (9,319) |  |  | 8,978 |  |  | — |  |  | (9,318) |  |  | — |  |  | — |  |  | — |
NM NL Holdings, L.P. |  | 107,870 |  |  | 53 |  |  | (10,885) |  |  | (2,733) |  |  | 94,305 |  |  | — |  |  | — |  |  | 8,453 |  |  | — |
NM GP Holdco, LLC |  | 1,197 |  |  | 1 |  |  | (138) |  |  | (32) |  |  | 1,028 |  |  | — |  |  | — |  |  | 94 |  |  | — |
NM YI LLC |  | 8,286 |  |  | — |  |  | — |  |  | 1,195 |  |  | 9,481 |  |  | — |  |  | — |  |  | 828 |  |  | — |
NMFC Senior Loan Program III LLC |  | 140,000 |  |  | — |  |  | — |  |  | — |  |  | 140,000 |  |  | — |  |  | — |  |  | 17,485 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 13,173 |  |  | — |
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC |  | 34,821 |  |  | 3,865 |  |  | (38,685) |  |  | 35,787 |  |  | 35,788 |  |  | 12,802 |  |  | 6,316 |  |  | — |  |  | 1,902 |
UniTek Global Services, Inc. |  | 67,635 |  |  | 13,378 |  |  | (1,549) |  |  | 24,306 |  |  | 103,770 |  |  | — |  |  | 4,738 |  |  | 4,363 |  |  | 724 |
Total Controlled Investments |  | $ | 755,810 |  |  | $ | 22,952 |  |  | $ | (94,946) |  |  | $ | 6,219 |  |  | $ | 690,035 |  |  | $ | 53,440 |  |  | $ | 13,954 |  |  | $ | 47,512 |  |  | $ | 7,146 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.

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