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NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
stockNASDAQ

Market OpenOct 5, 2026 2:09:53 PM EDT
25.30USD-0.276%(-0.07)4,712

NMFCZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 54.

NMFCZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

NMFCZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—09.2K2026-09-142026-10-1625.180
2026-09-10—013.3K2026-09-112026-10-1525.180
2026-09-09—026.4K2026-09-102026-10-1425.220
2026-09-08—033.9K2026-09-092026-10-1325.180
2026-09-04—03.5K2026-09-082026-10-0925.280
2026-09-03—013.3K2026-09-042026-10-0825.250
2026-09-02—04.4K2026-09-032026-10-0725.200
2026-09-01—-4878542026-09-022026-10-0625.230
2026-08-31487+414.7K2026-09-012026-10-0525.2912,316
2026-08-28446+3792.8K2026-08-312026-10-0225.2511,262
2026-08-2767+677.7K2026-08-282026-10-0125.241,691
2026-08-26—-804.4K2026-08-272026-09-3025.180
2026-08-2580-12323.6K2026-08-262026-09-2925.252,020
2026-08-24203-2335.7K2026-08-252026-09-2825.205,116
2026-08-21436+26314.1K2026-08-242026-09-2525.2210,996
2026-08-20173-1974.8K2026-08-212026-09-2425.224,363
2026-08-19370+3705.4K2026-08-202026-09-2325.209,324
2026-08-18—012.1K2026-08-192026-09-2225.150
2026-08-17—07.0K2026-08-182026-09-2125.150
2026-08-14—02.8K2026-08-172026-09-1825.190
2026-08-13—-2163.7K2026-08-142026-09-1725.190
2026-08-12216-129632026-08-132026-09-1625.165,435
2026-08-11228+2284.4K2026-08-122026-09-1525.175,739
2026-08-10—07.2K2026-08-112026-09-1425.130
2026-08-07—07.4K2026-08-102026-09-1125.190
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out