| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | Units of Limited Liability Company Interests $10.00 per Unit | 28,500,000 | $285,000,000 | $10.00 | 04 Nov 2025 | Direct |
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | LLC Interests | 19,500,000 | 06 Dec 2024 | Direct |