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 incurred senior notes of $115.0 million with Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC at 8.250% maturing 2028.
- Instrument
- senior notes
- Principal
- $115.0 million
- Counterparty
- Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC
- Rate
- 8.250%
- Maturity
- 2028
- Event
- incurrence
Exact text from the filing
in connection with the issuance and sale of $115.0 million aggregate principal amount of the Company’s 8.250% Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
New Mountain Finance Corp entered into Underwriting Agreement with Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC valued at $115.0 million aggregate principal amount of 8.250% Notes due 2028 (effective 2023-11-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC
- Value
- $115.0 million aggregate principal amount of 8.250% Notes due 2028
- Effective
- 2023-11-06
Exact text from the filing
On November 6, 2023, New Mountain Finance Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, New Mountain Finance Advisers BDC, L.L.C. (the “Adviser”), and New Mountain Finance Administration, L.L.C. (the “Administrator”), on the one hand, and Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC, as representatives of the several underwriters named in Schedule I thereto, in connection with the issuance and sale of $115.0 million aggregate principal amount of the Company’s 8.250% Notes due 2028 (the “Notes” and the issuance and sale of the Notes, the “Offering”).
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