| New Mountain Guardian Investments III, L.L.C. |
|
LLC Interests |
Disposed to Issuer |
-100% |
|
|
-28,078,480 |
0 |
17 Dec 2024 |
Direct |
| Western Conference of Teamsters Pension Trust Fund |
|
Limited Liability Company Units |
Disposed to Issuer |
-100% |
|
|
-16,000,000 |
0 |
17 Dec 2024 |
Direct |
| New Mountain Guardian Investments III, L.L.C. |
|
LLC Interests |
Purchase |
25% |
$56,156,960 |
$10.00 |
5,615,696 |
28,078,480 |
10 Mar 2022 |
Direct |
| Western Conference of Teamsters Pension Trust Fund |
|
Limited Liability Company Units |
Purchase |
25% |
|
|
3,200,000 |
16,000,000 |
10 Mar 2022 |
Direct |
| New Mountain Guardian Investments III, L.L.C. |
|
LLC Interests |
Purchase |
33.3% |
$56,156,960 |
$10.00 |
5,615,696 |
22,462,784 |
01 Dec 2021 |
Direct |
| Western Conference of Teamsters Pension Trust Fund |
|
Limited Liability Company Units |
Purchase |
33.3% |
|
|
3,200,000 |
12,800,000 |
01 Dec 2021 |
Direct |
| Teachers' Retirement Allowances Fund |
|
LLC Units |
Purchase |
100% |
|
|
2,400,000 |
4,800,000 |
25 Oct 2021 |
Direct |
| New Mountain Guardian Investments III, L.L.C. |
|
LLC Interests |
Purchase |
81.5% |
$75,651,960 |
$10.00 |
7,565,196 |
16,847,088 |
11 Oct 2021 |
Direct |
| Cliffwater Corporate Lending Fund |
|
UNITS |
Other |
-100% |
|
|
-6,000,000 |
0 |
31 Mar 2021 |
Direct |
| Cliffwater Corporate Lending Fund |
|
UNITS |
Other |
|
|
|
6,000,000 |
6,000,000 |
31 Mar 2021 |
See Footnote |
| New Mountain Guardian Investments III, L.L.C. |
|
LLC Interests |
Purchase |
94.1% |
$45,000,000 |
$10.00 |
4,500,000 |
9,281,892 |
18 Dec 2020 |
Direct |