| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Units | Disposed to Issuer | $16,000,000 | -16,000,000 | -100% | $1.00 | 0 | 17 Dec 2024 | Direct |
Western Conference of Teamsters Pension Trust Fund is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Disposed of pursuant to a merger agreement between Issuer and New Mountain Private Credit Fund ("NEWCRED") in exchange for shares of beneficial interest of NEWCRED.