Company: NMFCZ
Filing Date: 2025-01-21
Form Type: SC TO-I
Source: 0001580642-25-000374
Chunk: 0

Company: New Mountain Finance Corp
Filing Date: 2025-01-21
Form: SC TO-I
Chunk 0
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 Corporation, a Delaware corporation (the “Company”), and relates to the offer by the Company (the “Tender Offer”) to purchase, upon the terms and subject to the conditions set forth in the attached Offer to Purchase, dated January 21, 2025 (as it may be amended or supplemented from time to time, the “Offer to Purchase”), up to $260,000,000 aggregate principal amount of outstanding 7.50% Convertible Notes due 2025 (the “Notes”), for cash in an amount equal to $1,010 per $1,000 principal amount of Notes purchased (exclusive of accrued and unpaid interest on such Notes).

Copies of the Cover Letter to the Offer to Purchase and the Offer to Purchase are filed with this Schedule TO as Exhibit (a)(1)(A) and (a)(1)(B), respectively. The Tender Offer will expire at 5:00 P.M., New York City time, on February 19, 2025, or any other date and time to which the Company extends the Tender Offer, unless earlier terminated. This Schedule TO is intended to satisfy the disclosure requirements of Rule 13e-4(c)(2) and Rule 13e-4(d)(1) under the Securities Exchange Act of 1934 (the “Exchange Act”), as amended.

The information set forth in the Offer to Purchase is incorporated by reference herein in response to Items 1 through 13 of Schedule TO, including as more specifically set forth below.

Item 1. Summary Term Sheet.

The information set forth in the Offer to Purchase under the heading “Summary Term Sheet” is incorporated herein by reference.

Item 2. Subject Company Information.

(a) Name and Address. The name of the subject company is New Mountain Finance Corporation, a Delaware corporation. The Company’s principal executive offices are located at 1633 Broadway, 48 thFloor, New York, New York 10019. The telephone number of its principal office is (212) 730-0300.

(b) Securities. The securities that are the subject of the Tender Offer are the Company’s outstanding Notes. As of January 21, 2025, there were $260,000,000 aggregate principal amount of Notes outstanding. The information set forth in the Offer to Purchase under the heading “Summary Term Sheet” is incorporated herein by reference.

(c) Trading Market and Price. The information set forth in the Offer to Purchase under the heading “Market Price Information” is incorporated herein by reference.

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