Teachers' Retirement Allowances Fund - 31 Dec 2021 Form 5 Insider Report for New Mountain Guardian III BDC, L.L.C.

Role
Other*
Signature
/s/Kaely Zettel, General Counsel & Corporate Secretary
Issuer symbol
N/A
Transactions as of
31 Dec 2021
Net transactions value
+$24,000,000
Form type
5
Filing time
03 Feb 2022, 14:40:47 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NMG III LLC Units Purchase $12,000,000 +1,200,000 +50% $10.00* 3,600,000 25 Oct 2021 Direct
transaction NMG III LLC Units Purchase $12,000,000 +1,200,000 +33% $10.00* 4,800,000 25 Oct 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Teachers' Retirement Allowances Fund is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Remarks:

Reporting person ceased to be a beneficial owner of more than 10% of the outstanding LLC Units of the Issuer.