| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 2,173,373 | - | ||
| Investment Affiliated Issuer Noncontrolled | 94,686 | - | ||
| Investment Affiliated Issuer Controlled | 675,560 | - | ||
| Investments at fair value | 2,943,619 | - | ||
| Securities purchased under collateralized agreements to resell (cost of 30,000 and 30,000, respectively) | 13,500 | - | ||
| Cash and cash equivalents | 63,684 | - | ||
| Interest and dividend receivable | 44,169 | - | ||
| Derivative asset at fair value | 5,834 | - | ||
| Receivable from affiliates-Affiliated Entity | 334 | - | ||
| Other assets | 17,769 | - | ||
| Total assets | 3,088,909 | 3,159,712 | ||
| Total liabilities and net assets | 3,088,909 | 3,159,712 | ||
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)