Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 224

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 224
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, the 6.875% Unsecured Notes and the 6.200% Unsecured Notes are based on quoted prices and are considered Level II investments. See Note 7. Borrowings, for details. The following are the principal amounts and fair values of the Company’s borrowings as of June 30, 2025 and December 31, 2024. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings or market quotes, if available.As of June 30, 2025December 31, 2024Principal AmountFair ValuePrincipal AmountFair ValueUnsecured Notes$990,000 $998,112 $990,000 $991,624 SBA-guaranteed debentures262,500 236,815 300,000 270,548 2022 Convertible Notes258,777 259,825 260,000 261,811 Holdings Credit Facility246,063 244,919 294,363 298,435 NMFC Credit Facility (1)31,372 31,179 27,944 26,812 Total Borrowings$1,788,712 $1,770,850 $1,872,307 $1,849,230  (1)     As of June 30, 2025, the principal amount of the NMFC Credit Facility was $31,372, which includes €16,512 denominated in EUR and £8,666 denominated in GBP that has been converted to U.S. dollars. As of June 30, 2025, the fair value of the NMFC Credit Facility was $31,179, which included €16,409 denominated in EUR and £8,614 denominated in GBP that has been converted to U.S. dollars. As of December 31, 2024, the principal amount of the NMFC Credit Facility was $27,944, which included €16,512 denominated in EUR and £8,666 denominated in GBP that has been converted to U.S. dollars. As of December 31, 2024, the fair value of the NMFC Credit Facility was 

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$26,812, which included €15,379 denominated in EUR and £8,700 denominated in GBP that has been converted to U.S. dollars. The following table summarizes the notional amounts and fair