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v3.24.1.u1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |  |
Investments at fair value | $ 3,069,982 | [1] | $ 3,011,322 | [2]
Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively) | 16,500 |  | 16,500 |
Cash and cash equivalents | 107,467 |  | 70,090 |
Interest and dividend receivable | 43,171 |  | 44,107 |
Receivable from broker | 960 |  | 0 |
Deferred tax asset | 68 |  | 594 |
Other assets | 17,409 |  | 16,519 |
Total assets | 3,255,607 |  | 3,159,214 |
Borrowings |  |  |  |
Unsecured Notes | 686,663 |  | 506,500 |
SBA-guaranteed debentures | 300,000 |  | 300,000 |
Convertible Notes | 260,178 |  | 260,207 |
Deferred financing costs (net of accumulated amortization of $56,248 and $54,263, respectively) | (24,370) |  | (22,387) |
Net borrowings | 1,746,590 |  | 1,785,449 |
Payable for unsettled securities purchased | 94,079 |  | 0 |
Interest payable | 23,071 |  | 20,440 |
Management fee payable | 10,096 |  | 10,116 |
Incentive fee payable | 9,389 |  | 8,555 |
Total liabilities | 1,886,424 |  | 1,827,491 |
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 106,289,293 and 102,558,859 shares issued and outstanding, respectively | 1,063 |  | 1,026 |
Paid in capital in excess of par | 1,379,070 |  | 1,331,269 |
Accumulated undistributed earnings | (23,201) |  | (12,344) |
Total net assets of New Mountain Finance Corporation | 1,356,932 |  | 1,319,951 |
Non-controlling interest in New Mountain Net Lease Corporation | 12,251 |  | 11,772 |
Total net assets | 1,369,183 |  | 1,331,723 |
Total liabilities and net assets | $ 3,255,607 |  | $ 3,159,214 |
Number of shares outstanding (in shares) | 106,289,293 |  | 102,558,859 |
Net asset value per share of New Mountain Finance Corporation (in dollars per share) | $ 12.77 |  | $ 12.87 |
Holdings Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | $ 291,563 |  | $ 515,063 |
DB Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 182,000 |  | 186,400 |
NMFC Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 47,618 |  | 36,813 |
NMNLC Credit Facility II |  |  |  |
Borrowings |  |  |  |
Credit facility | 2,938 |  | 2,853 |
Affiliates |  |  |  |
Assets |  |  |  |
Receivable from affiliates | 50 |  | 82 |
Nonrelated parties |  |  |  |
Borrowings |  |  |  |
Other liabilities | 3,199 |  | 2,931 |
Non-controlled/Non-affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 2,279,598 |  | 2,209,867 |
Non-controlled/Affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 113,281 |  | 133,659 |
Controlled |  |  |  |
Assets |  |  |  |
Investments at fair value | $ 677,103 |  | $ 667,796 |
[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.

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