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NMFC Bonds, 8.25% 15nov2028, USD (FIGI BBG01K1ZBPP0)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,875,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,875,000,000 USD
  • Outstanding amount
    2,875,000,000 USD
  • USD equivalent
    2,875,000,000 USD
  • Face value
    25 USD
  • CFI
    EMXXXR
  • FIGI
    BBG01K1ZBPP0
  • Ticker
    NMFC 8.25 11/15/28
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Issue information

Profile
New Mountain Finance Corporation (NMFC) is a closed-end, non-diversified management investment company. The Company focuses to generate current income and capital appreciation through investments in debt securities at all levels of the capital structure. The Company ...
New Mountain Finance Corporation (NMFC) is a closed-end, non-diversified management investment company. The Company focuses to generate current income and capital appreciation through investments in debt securities at all levels of the capital structure. The Company has no direct operations of their own, and their sole asset is their ownership in the Operating Company.It focuses on the debt of defensive growth companies, which are defined as generally exhibiting characteristics, such as sustainable secular growth drivers, high barriers to competitive entry, high free cash flow after capital expenditure and working capital needs, high returns on assets and niche market dominance. 
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  • Issuer
    Go to the issuer page
    NMFC
  • Full borrower / issuer name
    NMFC
  • Sector
    Corporate
  • Industry
    Financial Markets
  • Stocks
    NMFC, ordinary share
Volume
  • Placement amount
    2,875,000,000 USD
  • Outstanding amount
    2,875,000,000 USD
  • Outstanding face value amount
    2,875,000,000 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The issuer intends to use all of the net proceeds to repay outstanding indebtedness
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/07/2026 New Mountain Finance Corporation Schedules its Second Quarter 2026 Earnings Release and Conference Call
05/06/2026 NMFC: Other Events
04/05/2026 NMFC: , Including Exhibit99.1 Hereto, Is Being Furnished And Shall Not Be Deemed “filed” For Purposes Of Section18 Of The Securities Exchange Act Of 1934, As Amended, (the “exchange Act”) Or Otherwise Subject To The Liabilities Of That Section. The Information Provided Herein Shall Not Be Deemed Incorporated By Reference Into Any Filing Made Under The Securities Act Of 1933, As Amended, (the “securities Act”) Except As Expressly Set Forth By Specific Reference In Such Filing, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
20/04/2026 New Mountain Finance Corporation Schedules its First Quarter 2026 Earnings Release and Conference Call
19/03/2026 NMFC: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1557465
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EMXXXR
  • FIGI
    BBG01K1ZBPP0
  • Ticker
    NMFC 8.25 11/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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