New Mountain Finance Corp (NMFCZ) bonds
NMFCZNasdaqFiscal year ends December 31Also trades as NMFC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3074% below fair value
$25.06+0.05 (+0.20%)
Close on Nov 2, 2026Market cap $671.56MP/E –Yield 18.00%
Debt
Borrowings on the balance sheet, Sep 30, 2026
New Mountain Finance reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in New Mountain Finance's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| January 2026 Notes | 3.87% | 2026 | $200.00M | – |
| June 2027 Notes | 5.90% | 2027 | $75.00M | – |
| October 2027 Notes | 6.20% | 2027 | $300.00M | – |
| November 2028 Notes | 8.25% | 2028 | $115.00M | – |
| February 2029 Notes | 6.88% | 2029 | $300.00M | – |
| 2016 Unsecured Notes | 5.31% | – | $40.00M | – |
| 2017A Unsecured Notes | 4.76% | – | $55.00M | – |
| 2018 Convertible Notes Convertible | 5.75% | – | $86.25M | $0 |
| 2018A Unsecured Notes | 4.87% | – | $90.00M | – |
| 2018B Unsecured Notes | 5.36% | – | $50.00M | – |
| 2019A Unsecured Notes | 5.49% | – | $116.50M | – |
| 2021A Unsecured Notes | 3.87% | – | $200.00M | – |
| 2022 Convertible Notes Convertible at $14 a share | – | – | $60.00M | $258.78M |
| 2022A Unsecured Notes | 5.90% | – | $75.00M | – |
| 2026A Notes | – | – | $150.00M | – |
| 5.75% Unsecured Notes | 5.75% | – | – | – |
| 6.200% Notes due 2027 | 6.20% | – | $300.00M | – |
| 6.875% Notes due 2029 | 6.88% | – | $300.00M | – |
| Eight Point Two Five Percentage Notes Due Two Thousand Twenty Eight | 8.25% | – | $115.00M | – |
| Eight Point Two Five Percentage Notes Due Two Thousand Twenty Eight | 8.25% | – | – | – |
| Tranche A Notes | 7.28% | – | $40.00M | – |
| Tranche B Notes | 7.76% | – | $35.00M | – |
| Tranche C Notes | – | – | $75.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Holdings Credit Facility | $450.00M |
| NMFC Credit Facility | $638.50M |