Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common shares of ben. interest, par value $0.001 per share | Other | +3.9K | 3.9K | Dec 17, 2024 | Direct | F1 | |||
transaction | NONE | Common shares of ben. interest, par value $0.001 per share | Purchase | +16.8K | +430.64% | 20.7K | Dec 17, 2024 | Direct | F2 |
Id | Content |
---|---|
F1 | Reflects common shares of beneficial interest, par value $0.001 per share (the "Shares") that were issued to New Mountain Guardian Investments III, L.L.C. to be held on behalf of its members in connection with the merger agreement between Issuer and New Mountain Guardian III BDC, L.L.C. ("NMG") and related transactions thereto and distributed pro rata to Reporting Person as a member of NMG effective as of the closing of such transactions. Shares received is an estimate based on calculations available as of the date of filing. The Reporting Person undertakes to amend this Form 4, if necessary, following the final calculation. |
F2 | Includes 800 Shares that were received by the Reporting Person for no consideration in connection with the Reporting Person's purchase from the Issuer of 16,000 Shares at $25.00 per Share. |