secwatch.observer — SEC 8-K summary
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Issuer:     New Mountain Finance Corp (NMFC)
CIK:        0001496099
Form:       8-K
Filed at:   2025-08-04T23:59:59+00:00
Accession:  0001496099-25-000025
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NMFC Q2 NII per share falls to $0.32; NAV declines to $12.21 from $12.45
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- Net investment income of $34.5M ($0.32/share) vs $0.36/share a year ago; dividend held at $0.32/share.
- Net asset value per share $12.21, down 1.9% from $12.45 at March 31, 2025.
- Declared Q3 2025 distribution of $0.32/share, payable Sept 30, 2025 to holders of record Sept 16, 2025.
- Repurchased $9.6M of shares in Q2; portfolio fair value $3,014M with weighted avg YTM at cost ~10.6%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1496099/000149609925000025/0001496099-25-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1496099/000149609925000025/nmfc-20250804.htm
  HTML page:      https://secwatch.observer/filing/0001496099-25-000025

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer