| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| New Mountain Guardian Investments III, L.L.C. | 10%+ Owner | C/O NEW MOUNTAIN CAPITAL, L.L.C., 1633 BROADWAY, 48TH FLOOR, NEW YORK | /s/ New Mountain Guardian Investments III, L.L.C. By: /s/ Joseph Hartswell Name: Joseph Hartswell Title: Authorized Signatory | 19 Dec 2024 | 0001788186 |
| KLINSKY STEVEN B | 10%+ Owner | C/O NEW MOUNTAIN CAPITAL, L.L.C., 1633 BROADWAY, 48TH FLOOR, NEW YORK | /s/ Joseph Hartswell as Attorney-in-Fact for Steven B. Klinsky | 19 Dec 2024 | 0001018327 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LLC Interests | Disposed to Issuer | -28,078,480 | -100% | 0 | 17 Dec 2024 | Direct | F1, F2 |
New Mountain Guardian Investments III, L.L.C. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
| F2 | Disposed of pursuant to a merger agreement between Issuer and New Mountain Private Credit Fund ("NEWCRED") in exchange for 8,159,775.49 shares of beneficial interest of NEWCRED. |