9/18/25 16:30  | 9/16/25  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 1,044 | 9.78 | 0 | 107 | 1 | 9,857 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/24 16:21  | 12/17/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 816 | 11.28 | 0 | 72 | 1 | 9,718 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 16:38  | 12/13/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,180 | 11.74 | 0 | 101 | 1 | 9,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:30  | 12/11/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 371 | 11.74 | 0 | 32 | 0 | 9,603 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 17:32  | 12/5/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 399 | 11.74 | 0 | 34 | 0 | 9,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 16:37  | 12/3/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 73 | 11.75 | 0 | 6 | 0 | 9,556 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:05  | 11/26/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 28 | 11.74 | 0 | 2 | 0 | 9,551 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:50  | 11/22/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 430 | 11.71 | 0 | 37 | 0 | 9,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 17:25  | 11/20/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,029 | 11.56 | 0 | 89 | 1 | 9,525 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 16:49  | 11/18/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,161 | 11.58 | 0 | 100 | 1 | 9,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 16:30  | 11/14/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,121 | 11.55 | 0 | 97 | 1 | 9,399 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/24 16:29  | 11/12/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,756 | 11.53 | 0 | 152 | 2 | 9,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 16:05  | 11/8/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,165 | 11.30 | 0 | 192 | 2 | 9,194 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/24 16:17  | 11/6/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,302 | 10.94 | 0 | 210 | 2 | 9,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/24 16:56  | 11/4/24  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 1,859 | 10.70 | 0 | 174 | 2 | 8,965 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/23 14:19  | 3/17/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P | 1,174 | 11.74 | 0 | 100 | 1 | 9,350 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 14:51  | 3/15/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,355 | 11.77 | 0 | 200 | 2 | 9,250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 17:26  | 3/13/23  | NMFC | New Mountain Finance Corp |  | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D |  | P.m | 2,366 | 11.83 | 0 | 200 | 2 | 9,050 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |