Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 252

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 252
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):    September 23, 2015September 1, 2025$37,500 2.829 %0.355 %September 23, 2015September 1, 202528,795 2.829 %0.742 %March 23, 2016March 1, 202613,950 2.507 %0.742 %September 21, 2016September 1, 20264,000 2.051 %0.742 %September 20, 2017September 1, 202713,000 2.518 %0.742 %March 21, 2018March 1, 202815,255 3.187 %0.742 %Fixed SBA-guaranteed debentures(2):September 19, 2018September 1, 202815,000 3.548 %0.222 %September 25, 2019September 1, 202919,000 2.283 %0.222 %March 25, 2020March 1, 203041,000 2.078 %0.222 %March 25, 2020March 1, 203024,000 2.078 %0.275 %September 23, 2020September 1, 203051,000 1.034 %0.275 %Total SBA-guaranteed debentures $262,500   (1)SBA-guaranteed debentures are held by SBIC I.(2)SBA-guaranteed debentures are held by SBIC II.Prior to pooling, the SBA-guaranteed debentures bear interest at an interim interest rate equal to the Federal Home Loan Bank of Chicago's Fixed Regular Advance Rate (Bank Advance Rate), plus 41 basis points. Once pooled, which occurs in March and September each year, the SBA-guaranteed debentures bear interest at a fixed rate that is set to the current 10-year treasury rate plus a spread at each pooling date.The following table summarizes the interest expense and amortization of financing costs incurred on the SBA-guaranteed debentures for the three and six months ended June 30, 2025 and June 30, 2024: Three Months EndedSix Months EndedJune