| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NMFC | Common Stock | Purchase | $121K | +11.2K | +2.2% | $10.80 | 520K | 04 Nov 2024 | See Note | F2 |
| transaction | NMFC | Common Stock | Purchase | $499K | +46.7K | +8.97% | $10.68 | 567K | 05 Nov 2024 | See Note | F2 |
| transaction | NMFC | Common Stock | Purchase | $242K | +22.4K | +0.66% | $10.80 | 3.44M | 04 Nov 2024 | See Note | F5 |
| transaction | NMFC | Common Stock | Purchase | $997K | +93.4K | +2.72% | $10.68 | 3.53M | 05 Nov 2024 | See Note | F5 |
| holding | NMFC | Common Stock | 955K | 04 Nov 2024 | Direct | F1 | |||||
| holding | NMFC | Common Stock | 1.02M | 04 Nov 2024 | See Note | F3 | |||||
| holding | NMFC | Common Stock | 16 | 04 Nov 2024 | See Note | F4 | |||||
| holding | NMFC | Common Stock | 3.46M | 04 Nov 2024 | See Note | F6 |
| Id | Content |
|---|---|
| F1 | Includes shares previously acquired under the New Mountain Finance Corporation dividend reinvestment plan. |
| F2 | The Steven B. Klinsky 2008 Long Term Trust directly owns these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F3 | The Steven B. Klinsky Non-GST Exempt Trust directly owns these shares. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F4 | Shares are held directly by Ella Klinsky, the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F5 | The Steven B. Klinsky 2024 Revocable Trust ("Trust 1") directly owns these shares. The reporting person disclaims beneficial ownership of these shares held by Trust 1 except to the extent of his pecuniary interest therein. |
| F6 | The Steven B. Klinsky 2024 Revocable Trust ("Trust 2") directly owns these shares. The reporting person disclaims beneficial ownership of these shares held by Trust 2 except to the extent of his pecuniary interest therein. |