secwatch.observer — SEC 8-K summary
======================================

Issuer:     New Mountain Finance Corp (NMFC)
CIK:        0001496099
Form:       8-K
Filed at:   2026-08-03T20:17:34+00:00
Accession:  0001496099-26-000027
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NMFC Q2 adjusted NII $0.26/share; declares $0.25 Q3 dividend
------------------------------------------------------------

- Adjusted net investment income $24.7M ($0.26/share) vs $0.32 in Q2 2025.
- NAV per share $10.89, down from $10.92 at March 31, 2026.
- Declared Q3 2026 distribution of $0.25/share, payable Sept 30 to holders of record Sept 16.
- Non-accruals reduced to 1.5% of fair value from 2.6% in Q1; 87.6% of portfolio rated Green.
- Portfolio fair value $2.2955B across 113 companies; statutory debt/equity 1.16x.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1496099/000149609926000027/0001496099-26-000027-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1496099/000149609926000027/nmfc-20260803.htm
  HTML page:      https://secwatch.observer/filing/0001496099-26-000027

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