Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
New Mountain Finance Corp reported third fiscal quarter ended September 30, 2022 results: EPS $0.31 to $0.33 per share.
- Period
- third fiscal quarter ended September 30, 2022
- EPS
- $0.31 to $0.33 per share
- Result
- preliminary results
Exact text from the filing
the Company announced preliminary estimates of certain financial results for its third fiscal quarter ended September 30, 2022. As of October 27, 2022, the Company estimates that its net asset value per share as of September 30, 2022 was between $13.15 per share and $13.25 per share. The preliminary estimate of the Company’s net investment income for the same period is in the range of $0.31 to $0.33 per share.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
New Mountain Finance Corp entered into Purchase Agreement for 7.50% Convertible Notes due 2025 with the several purchasers valued at $200,000,000 aggregate principal amount of 7.50% convertible notes due 2025 (effective 2022-10-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the several purchasers
- Value
- $200,000,000 aggregate principal amount of 7.50% convertible notes due 2025
- Effective
- 2022-10-27
Exact text from the filing
On October 27, 2022, New Mountain Finance Corporation (the “ Company ” ) entered into a private placement purchase agreement (the “Purchase Agreement”) with the several purchasers, each of whom is an “accredited investor” as defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), or a “qualified institutional buyer” within the meaning of Rule 144A promulgated under the Securities Act (the “Purchasers”), for the sale of $200,000,000 in aggregate principal amount of the Company’s 7.50% convertible notes due 2025 (the “Notes”).
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