Klinsky Steven B 的 Form 4/A 修正申報
修正New Mountain Private Credit Fund，2025/2/14 申報
- 申報編號
- 0001104659-25-014219
- 申報時間
- 2025/2/14
- 交易日
- 2024/12/17
- 申報延遲
- 59 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2024/12/19
這份申報列了 2 筆非衍生性交易。沿用原件裡沒有重述的 4 筆交易。交易後 59 天申報。
這份修正申報重述了 0001104659-24-130355（2024/12/19 申報）的一部分，沒有重述的交易仍然有效，列在下面。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Klinsky Steven BCIK 0001018327 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
沿用原件的交易
這份修正申報只重述了原件的一部分。原件其他的交易仍然有效，網站的交易表把它們算在這份修正申報底下。
來自 0001104659-24-130355（2024/12/19 申報）。
非衍生性證券（表 I）
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/12/17 | Common shares of ben. interest, par value $0.001 per share | P買進取得 | +12,600 | –F3 | – | 12,600 | 間接 | |
| 2024/12/17 | Common shares of ben. interest, par value $0.001 per share | P買進取得 | +12,600 | –F3 | – | 12,600 | 間接 | |
| 2024/12/17 | Common shares of ben. interest, par value $0.001 per share | P買進取得 | +12,600 | –F3 | – | 12,600 | 間接 | |
| 2024/12/17 | Common shares of ben. interest, par value $0.001 per share | P買進取得 | +12,600 | –F3 | – | 12,600 | 間接 |
原件的附註
這幾筆交易的價格在原件上引用的附註。
- F3
Includes 600 Shares that were received by the Reporting Person for no consideration in connection with such trust's purchase from the Issuer of 12,000 Shares at $25.00 per Share.
表 I 有 4 筆交易的價格引用這則附註。
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
The original Form 4 filed on December 19, 2024 disclosed an estimated number of common shares of beneficial interest, par value $0.001 per share (the "Shares") received based on calculations available as of the date of the filing, and, as a result of such estimation, overstated the number of Shares received by Mr. Klinsky 71,553.888 Shares. This amendment is being filed to correct the number of Shares received by Mr. Klinsky and the amount of securities beneficially owned following the reported transaction based on the final calculation.
- F2
The original Form 4 filed on December 19, 2024 disclosed an estimated number of Shares received based on calculations available as of the date of the filing and, as a result of such estimation, overstated the number of Shares received by New Mountain GP Holdings, L.P. by 114,486.750 Shares. This amendment is being filed to correct the number of Shares received by New Mountain GP Holdings, L.P. and the amount of securities beneficially owned following the reported transaction based on the final calculation.
- F3
Reflects Shares that were issued to New Mountain Guardian Investments III, L.L.C. to be held on behalf of its members in connection with the merger agreement between Issuer and New Mountain Guardian III BDC, L.L.C. ("NMG") and related transactions thereto and distributed pro rata to Reporting Person as a member of NMG effective as of the closing of such transactions. Shares received is an estimate based on calculations available as of the date of filing. The Reporting Person undertakes to amend this Form 4, if necessary, following the final calculation.
表 I 有 2 筆交易的價格引用這則附註。
- F4
Represents securities held directly by New Mountain GP Holdings, L.P. NM Holdings GP, L.L.C. is the general partner of New Mountain GP Holdings, L.P. Steven B. Klinsky is the sole member and managing member of NM Holdings GP, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their/its pecuniary interest therein.