secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Finance Corp (NMFC) CIK: 0001496099 Form: 8-K Filed at: 2024-10-30T23:59:59+00:00 Accession: 0001496099-24-000038 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NMFC Q3 adjusted NII $0.34/share; NAV dips to $12.62; declares $0.33/sh distribution -------------------------------------------------------------------------------- - Adjusted NII $36.7M ($0.34/sh) vs $0.40/sh in Q3 2023; GAAP NII $0.33/sh. - NAV per share $12.62, down from $12.74 at June 30, 2024. - Declared regular Q4 distribution $0.32/sh plus supplemental $0.01/sh, payable Dec 31. - Portfolio 97.3% rated green; $146.2M originations, $100.6M repayments. - Statutory debt/equity 1.26x; upsized credit facility at lower cost. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1496099/000149609924000038/0001496099-24-000038-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1496099/000149609924000038/nmfc-20241030.htm HTML page: https://secwatch.observer/filing/0001496099-24-000038 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer