| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | Other* | LLC Units | 4,800,000 | 25 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919122006730-teachers-retirement-allowances-fund-2021-12-31 | New Mountain Guardian III BDC, L.L.C. | 31 Dec 2021 | 2 | +$24,000,000 | 5 | Other* | 03 Feb 2022, 14:40 |