Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 301

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 301
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 to third parties to fund investments totaling $255.9 million and $243.7 million, respectively, under various undrawn revolving credit facilities, delayed draw commitments or other future funding commitments.

We may from time to time enter into financing commitment letters or bridge financing commitments, which could require funding in the future. As of September 30, 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 September 30, 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 September 30, 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)308.1 — — 308.1 — 2022 Convertible Notes(3)258.8 258.8 — — — SBA-guaranteed debentures(4)196.2 17.9 43.3 135.0 — NMFC Credit Facility(5)31.0 — — 31.0 — Unsecured Management Company Revolver(6)— — — — — Total Contractual Obligations$1,784.1 $476.7 $418.3 $889.1 $— 

(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