secwatch.observer — SEC 8-K summary ====================================== Issuer: New Mountain Finance Corp (NMFC) CIK: 0001496099 Form: 8-K Filed at: 2024-09-26T23:59:59+00:00 Accession: 0001628280-24-041357 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 New Mountain Finance issues $300M 6.200% Notes due 2027 to repay credit facilities -------------------------------------------------------------------------------- - Issued $300M aggregate principal amount of 6.200% Notes due October 15, 2027. - Interest payable semi-annually on April 15 and October 15, beginning April 15, 2025. - Notes redeemable at any time at par plus make-whole premium. - Net proceeds to repay borrowings under credit facilities with Wells Fargo, Goldman Sachs, Morgan Stanley, Stifel, MUFG, and Deutsche Bank. - Notes are unsecured, rank pari passu with other unsubordinated unsecured debt, effectively subordinated to secured debt. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1496099/000162828024041357/0001628280-24-041357-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1496099/000162828024041357/nmfc-20240923.htm HTML page: https://secwatch.observer/filing/0001628280-24-041357 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer