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New Mountain Finance Corp 5.75% Notes due 2023

On 9/14/2020 the ticker changed on this baby bond from NMFX to NMFCL as issue moved from the NYSE to NASDAQ

Redeemed 03/08/2021

Ticker: NMFCL

Parent Ticker: NMFC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/18/2018

1st Call Date: 10/01/2020

Maturity Date: 10/01/2023

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 5.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.359

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR