New Mountain Finance Corp (NMFC): debt financing — NMFC amends credit facility; extends maturity to 2030, reduces spread to 1.95%

New Mountain Finance Corp

Revolving Period End Date extended from Oct 26, 2026 to March 28, 2028.
Facility Maturity Date extended from Oct 26, 2028 to March 28, 2030.
Applicable Spread on interest rate reduced from 2.15% to 1.95%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

New Mountain Finance Corp amended credit facility with Wells Fargo Bank, National Association at reduce the Applicable Spread used to determine the per annum interest rate appli maturing March 28, 2030.

Instrument: credit facility
Counterparty: Wells Fargo Bank, National Association
Rate: reduce the Applicable Spread used to determine the per annum interest rate appli
Maturity: March 28, 2030
Event: amendment

Exact text from the filing

The Thirteenth Amendment amended the Loan and Security Agreement to, among other things, (i) extend the Revolving Period End Date from October 26, 2026 to March 28, 2028; (ii) extend the Facility Maturity Date from October 26, 2028 to March 28, 2030; and (iii) reduce the Applicable Spread used to determine the per annum interest rate applicable to 1.95%, from 2.15%.

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New Mountain Finance Corp filing history →

Source: SEC EDGAR

accession 0001580642-25-002089

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