Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 408

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 408
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435% issuance discount, which are amortized over the life of the SBA-guaranteed debentures. SBIC III received a license to operate as a SBIC on July 15, 2025. As of September 30, 2025, SBIC III had regulatory capital of $3,375 and no SBA-guaranteed debentures outstanding.The following table summarizes the Company’s SBA-guaranteed debentures as of September 30, 2025:Issuance DateMaturity DateDebenture AmountInterest RateSBA Annual ChargeFixed SBA-guaranteed debentures(1):    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 $196,205   (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