| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 10%+ Owner | Limited Liability Company Units | 0 | $0 | $1.00 | 17 Dec 2024 | Direct |
| New Mountain Private Credit Fund | 10%+ Owner | Limited Liability Company Units | 4,882,182 | 17 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000189249725000001-western-conference-of-teamsters-pension-trust-fund-2024-12-17 | New Mountain Private Credit Fund | 17 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Jan 2025, 12:33 |
| /report/000189249724000009-western-conference-of-teamsters-pension-trust-fund-2024-12-17 | New Mountain Guardian III BDC, L.L.C. | 17 Dec 2024 | 1 | -$16,000,000 | 4 | 10%+ Owner | 23 Dec 2024, 16:10 |
| /report/000189249723000002-western-conference-of-teamsters-pension-trust-fund-2021-12-01 | New Mountain Guardian III BDC, L.L.C. | 01 Dec 2021 | 2 | +$64,000,000 | 4 | 10%+ Owner | 10 Feb 2023, 17:29 |
| /report/000189249721000001-western-conference-of-teamsters-pension-trust-fund-2021-10-25 | New Mountain Guardian III BDC, L.L.C. | 25 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 05 Nov 2021, 17:11 |