New Mountain Finance Corporation 8.250% Notes due 2028
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.90B
Liabilities Breakdown FY2025
Total Liabilities: $1.71B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.7M | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.82B | 97.2% |
Liabilities Breakdown
Total Liabilities: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.67B | 97.5% |
| Other Liabilities | $43.5M | 2.5% |