New Mountain Finance Corp. Enters Material Agreement for 2028 Notes

TL;DR

NMFC just locked in a deal for its 8.250% Notes due 2028.

AI Summary

On October 23, 2025, New Mountain Finance Corp. entered into a material definitive agreement related to its 8.250% Notes due 2028. This filing also indicates the creation of a direct financial obligation for the registrant. The company is incorporated in Delaware and its fiscal year ends on December 31.

Why It Matters

This filing signals a significant financial commitment or change for New Mountain Finance Corp., potentially impacting its debt structure and future financial obligations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation and entry into a material definitive agreement can introduce financial risks and obligations for the company.

Key Numbers

• 8.250% — Note Interest Rate (Interest rate on the notes due 2028)
• 2028 — Note Maturity Year (Maturity year for the notes)

Key Players & Entities

• New Mountain Finance Corp. (company) — Registrant
• 8.250% Notes due 2028 (dollar_amount) — Financial Obligation
• October 23, 2025 (date) — Event Date
• Delaware (jurisdiction) — State of Incorporation

FAQ

Key Financial Figures

• $0.01 — ch registered Common stock, par value $0.01 per share NMFC NASDAQ Global Select
• $50 million — October 8, 2025 upon the repurchase of $50 million of the Company's common stock. Pursuant
• $100 million — mpany is authorized to repurchase up to $100 million worth of its common stock at the discre
• $100 million — er 31, 2026 or the Company repurchasing $100 million worth of its common stock. Under the Re

Filing Documents

• newmountainfinance_8k.htm (8-K) — 35KB
• 0001580642-25-006814.txt ( ) — 239KB
• nmfc-20251023.xsd (EX-101.SCH) — 4KB
• nmfc-20251023_def.xml (EX-101.DEF) — 26KB
• nmfc-20251023_lab.xml (EX-101.LAB) — 36KB
• nmfc-20251023_pre.xml (EX-101.PRE) — 25KB
• newmountainfinance_8k_htm.xml (XML) — 5KB

01

Item 1.01 Entry into a Material Definitive Agreement. On October 27, 2025, New Mountain Finance Corporation (the " Company ") entered into the Third Amended and Restated Uncommitted Revolving Loan Agreement (the " Amendment "), which amended and restated that certain Uncommitted Revolving Loan Agreement (the " Loan Agreement ") by and between NMF Investments III, L.L.C., an affiliate of the Company's investment adviser, New Mountain Finance Advisers, L.L.C, as the lender (the " Lender "), and the Company, as borrower. Under the Loan Agreement, the Lender previously established a discretionary unsecured revolving credit facility for the Company (the " Facility "), pursuant to which the Lender agrees to consider advancing, from time to time during the facility period, revolving loans to the Company. The Amendment among other things extends the maturity date of the Facility from December 2027 to December 2030. The description above is qualified in its entirety by reference to the copy of the Amendment, which will be filed as an exhibit to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2025.

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosure set forth above under Item 1.01 is incorporated by reference herein.

01

Item 8.01 Other Events. In connection with the termination of the Company's existing stock repurchase program (the " Prior Repurchase Program "), on October 23, 2025, the Company's board of directors authorized and established a new stock repurchase program (the " Repurchase Program "). The Prior Repurchase Program terminated on October 8, 2025 upon the repurchase of $50 million of the Company's common stock. Pursuant to the Repurchase Program, the Company is authorized to repurchase up to $100 million worth of its common stock at the discretion of the Company's management. The Repurchase Program will expire upon the earlier of December 31, 2026 or the Company repurchasing $100 million worth of its common stock. Under the Repurchase Program, the Company may, but is not obligated to, repurchase its outstanding common stock in the open market from time to time provided that the Company complies with the prohibitions under its Code of Ethics and the guidelines specified in Rule 10b-18 of the Securities Exchange Act of 1934, as amended, including certain price, market volume and timing constraints.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits. Exhibit No. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 1 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. New Mountain Finance Corporation By: /s/ Eric Kane Name: Eric Kane Title: Corporate Secretary Date: October 29, 2025 2

View Full Filing

View this 8-K filing on SEC EDGAR