UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Securities Exchange Act of 1934
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| Item 1.01. | Entry into a Material Definitive Agreement. |
On July 3, 2024, New Mountain Finance Corporation (the “Company”) entered into the Amendment No. 7 to the Credit and Security Agreement (the “Seventh Amendment”), which amended the Credit and Security Agreement, dated as of May 2, 2018 (together with the exhibits and schedules thereto, the “SLP III Credit Facility”), by and among NMFC Senior Loan Program III LLC, as borrower, the Company, as collateral manager, the lenders from time to time parties thereto, and Citibank, N.A., as lender and administrative agent. Unless otherwise indicated, the terms used below have the meanings ascribed in the Seventh Amendment.
The Seventh Amendment amended the SLP III Credit Facility to, among other things, (i) extend the Reinvestment Period from July 8, 2024 to July 8, 2027, (ii) extend the Final Maturity Date from January 8, 2026 to January 8, 2029, and (iii) increase the Facility Amount from $525,000,000 to $600,000,000.
The description above is qualified in its entirety by reference to the copy of the Seventh Amendment, which will be filed as an exhibit to the Company’s Quarterly Report on Form 10-Q for fiscal quarter ended June 30, 2024.
| 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.
| Item 9.01. | Financial Statements and Exhibits. |
d) Exhibits.
Exhibit Number |
Description |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
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/ Joseph W. Hartswell | |
| Name: | Joseph W. Hartswell | |
| Title: | Chief Compliance Officer and Corporate Secretary | |
Date: July 9, 2024