| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 10%+ Owner | LLC Interests | 900,000 | $9,000,000 | $10.00 | 08 Dec 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390022079078-pontus-holdings-ltd-2022-12-08 | New Mountain Guardian IV BDC, L.L.C. | 08 Dec 2022 | 1 | +$3,000,000 | 4 | 10%+ Owner | 12 Dec 2022, 14:36 |
| /report/000121390022037728-pontus-holdings-ltd-2022-07-05 | New Mountain Guardian IV BDC, L.L.C. | 05 Jul 2022 | 0 | $0 | 3 | 10%+ Owner | 06 Jul 2022, 20:26 |