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Great Elm Capital Corp 8.75% Notes Due 2028

Ticker: GECCZ

Parent Ticker: GECC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/09/2023

1st Call Date: 09/30/2025

Maturity Date: 09/30/2028

Shares Issued: 1,600,000

Overallotment Shares: 240,000

Coupon: 8.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.547

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB-