Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 285

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7A
Chunk 285
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100, 150 or 200 basis points. Interest income is calculated as revenue from interest generated from our portfolio of investments held on December 31, 2024. Interest expense is calculated based on the terms of our outstanding revolving credit facilities, convertible notes and unsecured notes. For our credit facilities, we use the outstanding balance as of December 31, 2024. This analysis does not take into account the impact of the incentive fee or other expenses. These hypothetical calculations are based on a model of the investments in our portfolio, held as of December 31, 2024, and are only adjusted for assumed changes in the underlying base interest rates.

Actual results could differ significantly from those estimated in the table.Change in Interest Rates  Estimated PercentageChange in InterestIncome Net ofInterest Expense(unaudited)-200 Basis Points(15.51)%-150 Basis Points(11.63)%-100 Basis Points(7.75)%-50 Basis Points(3.88)%+50 Basis Points3.88 %+100 Basis Points7.75 %+150 Basis Points11.63 %+200 Basis Points15.51 %

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