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New Mountain Finance Corporation 8.25% Notes Due 2028

Ticker: NMFCZ

Parent Ticker: NMFC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/06/2023

1st Call Date: 11/15/2025

Maturity Date: 11/15/2028

Shares Issued: 4,600,000

Overallotment Shares: 0

Coupon: 8.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.516

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

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

Moody Rating: Baa3

Fitch Rating: BBB-

Egan-Jones Rating: NR