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v3.25.2

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |  |
Investments at fair value | $ 3,000,696 | [1] | $ 3,091,024 | [2]
Securities purchased under collateralized agreements to resell (cost of $30,000 and $30,000, respectively) | 13,500 |  | 13,500 |
Cash and cash equivalents | 57,390 |  | 80,320 |
Interest and dividend receivable | 43,156 |  | 42,379 |
Derivative asset at fair value | 5,718 |  | 0 |
Receivable from unsettled securities sold | 4,386 |  | 0 |
Other assets | 34,453 |  | 19,265 |
Total assets | 3,159,712 |  | 3,246,701 |
Borrowings |  |  |  |
Unsecured Notes | 989,987 |  | 978,503 |
SBA-guaranteed debentures | 262,500 |  | 300,000 |
2022 Convertible Notes | 258,811 |  | 260,091 |
Deferred financing costs (net of accumulated amortization of $45,690 and $63,971, respectively) | (21,103) |  | (24,191) |
Net borrowings | 1,767,630 |  | 1,836,710 |
Payable for unsettled securities purchased | 29,562 |  | 0 |
Interest payable | 15,561 |  | 17,109 |
Payable to broker | 13,900 |  | 3,230 |
Management fee payable | 9,759 |  | 10,467 |
Incentive fee payable | 5,384 |  | 8,625 |
Deferred tax liability | 1,453 |  | 1,410 |
Derivative liability at fair value | 1,424 |  | 7,423 |
Total liabilities | 1,847,876 |  | 1,887,410 |
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, 107,851,929 and 107,851,415 shares issued, respectively, and 106,926,713 and 107,851,415 shares outstanding, respectively | 1,079 |  | 1,079 |
Paid in capital in excess of par | 1,365,838 |  | 1,365,852 |
Treasury stock at cost, 925,216 and 0 shares held, respectively | (9,642) |  | 0 |
Accumulated undistributed earnings | (51,416) |  | (13,592) |
Total net assets of New Mountain Finance Corporation | 1,305,859 |  | 1,353,339 |
Non-controlling interest in New Mountain Net Lease Corporation | 5,977 |  | 5,952 |
Total net assets | 1,311,836 |  | 1,359,291 |
Total liabilities and net assets | $ 3,159,712 |  | $ 3,246,701 |
Number of shares outstanding (in shares) | 106,926,713 |  | 107,851,415 |
Net asset value per share of new mountain finance corporation (in dollars per share) | $ 12.21 |  | $ 12.55 |
Holdings Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | $ 246,063 |  | $ 294,363 |
NMFC Credit Facility |  |  |  |
Borrowings |  |  |  |
Credit facility | 31,372 |  | 27,944 |
Affiliates |  |  |  |
Assets |  |  |  |
Receivable from affiliates | 413 |  | 213 |
Nonrelated parties |  |  |  |
Borrowings |  |  |  |
Other liabilities | 3,203 |  | 2,436 |
Non-controlled/Non-affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 2,227,265 |  | 2,277,352 |
Non-controlled/Affiliated |  |  |  |
Assets |  |  |  |
Investments at fair value | 102,983 |  | 112,776 |
Controlled |  |  |  |
Assets |  |  |  |
Investments at fair value | $ 670,448 |  | $ 700,896 |
[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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