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Investment Affiliated
Issuer Controlled
$675,560K
Investment Affiliated
Issuer Noncontrolled
$94,686K
Investment Unaffiliated
Issuer
$2,173,373K
Other assets
$17,769K
Receivable from
affiliates-Affiliated Entity
$334K
Derivative asset at fair
value
$5,834K
Interest and dividend
receivable
$44,169K
Cash and cash
equivalents
$63,684K
Securities purchased under
collateralized agreements to...
$13,500K
Investments at fair value
$2,943,619K
Total assets
$3,088,909K
Total liabilities and
net assets
$3,088,909K
Total net assets
$1,262,666K
Total liabilities
$1,826,243K
Non-controlling interest in new
mountain net lease...
$6,040K
Total net assets of new
mountain finance...
$1,256,626K
Other
liabilities-Nonrelated Party
$4,197K
Derivative liability at
fair value
$821K
Deferred tax liability
$1,478K
Incentive fee payable
$2,801K
Management fee payable
$9,619K
Payable for unsettled
securities purchased
$10,412K
Payable to broker
$13,460K
Interest payable
$18,072K
Net borrowings
$1,765,383K
Accumulated undistributed
earnings
-$73,049K
Treasury stock at cost,
3,662,593 and 0 shares...
$37,253K
Deferred financing costs
(net of accumulated...
$19,698K
Paid in capital in
excess of par
$1,365,849K
Credit
facility-NMFCCredit Facility
$31,032K
Sba-guaranteed debentures
$196,205K
2022 convertible
notes
$258,782K
Credit
facility-Holdings Credit Facility
$308,063K
Unsecured notes
$990,999K
Common stock, par value
0.01 per share,...
$1,079K
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Back
Balance Sheet
source: myfinsight.com
New Mountain Finance Corp (NMFC)
New Mountain Finance Corp (NMFC)