Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 238

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 238
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 commitments, which could require funding in the future. As of March 31, 2025 and December 31, 2024, we had commitment letters to purchase investments in an aggregate par amount of $4.7 million and $83.6 million, respectively. As of March 31, 2025 and December 31, 2024, we had not entered into any bridge financing commitments which could require funding in the future.

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Contractual Obligations

A summary of our significant contractual payment obligations as of March 31, 2025 is as follows:

 Contractual Obligations Payments Due by Period(in millions)TotalLess than1 Year1 - 3 Years3 - 5 YearsMore than5 YearsUnsecured Notes(1)$990.0 $200.0 $375.0 $415.0 $— Holdings Credit Facility(2)270.6 — — 270.6 — SBA-guaranteed debentures(3)262.5 80.2 32.3 99.0 51.0 2022 Convertible Notes(4)258.8 258.8 — — — NMFC Credit Facility(5)29.1 — 3.0 26.1 — Unsecured Management Company Revolver(6)— — — — — Total Contractual Obligations$1,811.0 $539.0 $410.3 $810.7 $51.0 

(1)$200.0 million of the 2021A Unsecured Notes will mature on January 29, 2026 unless earlier repurchased, $75.0 million of the 2022A Unsecured Notes will mature on June 15, 2027 unless earlier repurchased, $115.0 million of the 8.250% Unsecured Notes will mature on November 15, 2028 unless earlier redeemed, $300.0 million of the 6.875% Unsecured Notes will mature on February 1, 2029 unless earlier redeemed and $300.0 million of the 6.200% Unsecured Notes will mature on October 15, 2027 unless earlier redeemed.

(2)Under the terms of the $730.0 million Holdings Credit Facility, all outstanding borrowings under that facility ($