Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 417

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 417
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.63 %Average debt outstanding—Unsecured Notes$990,000 $676,414 Average debt outstanding—Holdings Credit Facility285,184 364,418 Average debt outstanding—SBA-guaranteed debentures263,319 300,000 Average debt outstanding—2022 Convertible Notes259,022 260,000 Average debt outstanding—NMFC Credit Facility(6)29,879 79,969 Average debt outstanding—DB Credit Facility (7)— 182,364 Average debt outstanding—NMNLC Credit Facility II (8)— 2,341 Asset coverage ratio(9)179.09 %179.18 %Portfolio turnover12.18 %17.99 %(1)Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which is based on actual rate per share).(2)Includes the accretive effect of common stock issuances per share, which for the nine months ended September 30, 2025 and September 30, 2024 was $0.00 and $(0.02), respectively(3)Total return is calculated assuming a purchase of common stock at the opening of the first day of the year and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s dividend reinvestment plan. Total return does not reflect sales load.(4)Total return is calculated assuming a purchase at net asset value on the opening of the first day of the year and a sale at net asset value on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at the net asset value on the last day of the respective quarter. Total return does not reflect sales load.(5)Interim periods are annualized. (6)Under the NMFC Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2025 and September 30, 2024, the Company had borrowings denominated in EUR of €16,512 and €17,400, respectively, and borrowings denominated in GBP of £8,666 and £26,650, respectively, that have been converted to U.S. dollars.

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(7)On September 30