| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 10%+ Owner | LLC Interests | 1,413,479 | $14,134,790 | $10.00 | 24 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465923084326-pension-fund-for-state-employees-2023-07-24 | New Mountain Guardian IV BDC, L.L.C. | 24 Jul 2023 | 1 | +$2,000,000 | 4 | 10%+ Owner | 26 Jul 2023, 16:31 |
| /report/000110465922126299-pension-fund-for-state-employees-2022-12-08 | New Mountain Guardian IV BDC, L.L.C. | 08 Dec 2022 | 1 | +$4,000,000 | 4 | 10%+ Owner | 12 Dec 2022, 15:33 |
| /report/000110465922113514-pension-fund-for-state-employees-2022-10-28 | New Mountain Guardian IV BDC, L.L.C. | 28 Oct 2022 | 1 | +$2,999,994 | 4 | 10%+ Owner | 01 Nov 2022, 16:30 |
| /report/000110465922094391-pension-fund-for-state-employees-2022-08-22 | New Mountain Guardian IV BDC, L.L.C. | 22 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 25 Aug 2022, 15:26 |