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Filing Details

Accession Number:: 0001140361-11-043535
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2011-08-24 16:38:53
Reporting Period:: 2011-08-19

Filing Date:: 2011-08-24
Accepted Time:: 2011-08-24 16:38:53
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1491925	New Mountain Finance Holdings L.l.c.	NONE	()	263633354

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1018327	B Steven Klinsky	C/O New Mountain Capital, L.l.c. 787 7Th Avenue, 49Th Floor New York NY 10019		Yes	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Membership Units	Acquisiton	2011-08-19	13	$11.99	1,807,425	No	4	P	Indirect	See Note
Common Membership Units	Acquisiton	2011-08-22	6,987	$11.82	1,814,412	No	4	P	Indirect	See Note

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Note
No	4	P	Indirect	See Note

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Membership Units	68,965	Indirect	See Note
Common Membership Units	65,792	Indirect	See Note
Common Membership Units	20,221,938	Indirect	See Note

Footnotes

The price reported is the weighted average price. New Mountain Finance Corporation directly owns Common Membership Units of New Mountain Finance Holdings, L.L.C. (the "Units"). Shares of New Mountain Finance Corporation were purchased in multiple transactions at prices ranging from $11.53 to $11.92, inclusive. The reporting person undertakes to provide to the SEC, the issuer and any security holder, upon request, full information regarding the number of shares and the prices at which the shares were purchased.
The reporting person directly owns 1,814,412 shares of common stock of New Mountain Finance Corporation. The reporting person may be deemed to beneficially own 1,814,412 of the Units owned by New Mountain Finance Corporation. The reporting person disclaims beneficial ownership of these Units, except to the extent of his pecuniary interest therein.
The Steven B. Klinsky Trust directly owns 68,965 shares of common stock of New Mountain Finance Corporation. The reporting person may be deemed to beneficially own 68,965 of the Units owned by New Mountain Finance Corporation. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.
New Mountain Guardian GP, L.L.C. directly owns 65,792 shares of common stock of New Mountain Finance Corporation. The reporting person is the sole owner of New Mountain Guardian GP, L.L.C. and, as a result, may be deemed to beneficially own 65,792 Units owned by New Mountain Finance Corporation. The reporting person disclaims beneficial ownership of these Units except to the extent of his pecuniary interest therein.
New Mountain Finance AIV Holdings Corporation ("AIV Holdings") and New Mountain Guardian AIV, L.P. ("Guardian AIV") (indirectly through its wholly-owned subsidiary, AIV Holdings) own 20,221,938 Units. New Mountain Investments III, L.L.C. is the general partner of Guardian AIV. The reporting person is the managing member of New Mountain Investments III, L.L.C. and may be deemed to beneficially own these Units. The reporting person disclaims beneficial ownership of these Units except to the extent of his pecuniary interest therein.