NMFCZVSSES• 28 Days (Normalized)

NMFCZ vs SES (New Mountain Finance Corporation 8.250% Notes due 2028 vs SES AI Corporation)

Showing Closing Date Range from Sep 11 to Oct 9, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

NMFCZ Performance $25.41
+0.92%
New Mountain Finance Corporation 8.250% Notes due 2028
Normalized Baseline0.00%
SES Performance $0.78
+47.17%
SES AI Corporation
Normalized Baseline0.00%
Alpha Spread Margin SES LEADS
-46.25 pts
SES outperforming by 46.25 percentage points
NMFCZSES
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

NMFCZ SES

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(21 dates)
DateNMFCZ PriceNMFCZ Gain (%)SES PriceSES Gain (%)Spread
Oct 09, 2026$25.41+0.92% $0.78+47.17% -46.25%
Oct 08, 2026$25.35+0.68% $0.78+47.55% -46.87%
Oct 07, 2026$25.30+0.48% $0.73+36.79% -36.31%
Oct 06, 2026$25.39+0.83% $0.79+49.06% -48.23%
Oct 05, 2026$25.41+0.91% $0.84+57.74% -56.83%
Oct 02, 2026$25.37+0.75% $0.89+66.98% -66.23%
Oct 01, 2026$-$0.82+53.96% -
Sep 30, 2026$25.43+0.99% $0.60+13.21% -12.22%
Sep 29, 2026$-$0.53+0.75% -
Sep 28, 2026$-$0.53+0.38% -
Sep 25, 2026$25.40+0.87% $0.54+0.94% -0.07%
Sep 24, 2026$25.35+0.68% $--
Sep 23, 2026$25.39+0.83% $0.52-1.32% +2.15%
Sep 22, 2026$25.40+0.87% $0.56+5.09% -4.22%
Sep 21, 2026$25.31+0.52% $0.57+7.55% -7.03%
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