| New Mountain Guardian IV Rated Feeder III, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
11.1% |
$33,291,400 |
$10.00 |
3,329,140 |
33,291,400 |
15 Dec 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
11.1% |
$33,000,000 |
$10.00 |
3,300,000 |
33,000,000 |
15 Dec 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder III, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
25% |
$59,924,520 |
$10.00 |
5,992,452 |
29,962,260 |
01 Dec 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
25% |
$59,400,000 |
$10.00 |
5,940,000 |
29,700,000 |
01 Dec 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder III, Ltd. |
|
LLC Interests |
Purchase |
7.46% |
$16,645,700 |
$10.00 |
1,664,570 |
23,969,808 |
16 Sep 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
LLC Interests |
Purchase |
7.46% |
$16,500,000 |
$10.00 |
1,650,000 |
23,760,000 |
16 Sep 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder III, Ltd. |
|
LLC Interests |
Purchase |
21.8% |
|
|
3,994,968 |
22,305,238 |
06 Dec 2024 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
LLC Interests |
Purchase |
21.8% |
|
|
3,960,000 |
22,110,000 |
06 Dec 2024 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
8.73% |
|
|
479,875 |
5,979,875 |
28 Aug 2024 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
LLC Interests |
Purchase |
22.2% |
|
|
3,300,000 |
18,150,000 |
13 Jun 2024 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
22.2% |
|
|
1,000,000 |
5,500,000 |
13 Jun 2024 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
28.6% |
|
|
1,000,000 |
4,500,000 |
14 Mar 2024 |
Direct |
| New Mountain Guardian IV Rated Feeder I, LTD |
|
LLC Interests |
Purchase |
28.6% |
|
|
3,300,000 |
14,850,000 |
14 Mar 2024 |
Direct |
| Pension Fund for State Employees |
|
LLC Interests |
Purchase |
16.5% |
|
|
200,000 |
1,413,479 |
24 Jul 2023 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
16.7% |
$5,000,000 |
$10.00 |
500,000 |
3,500,000 |
24 Jul 2023 |
Direct |
| Pontus Holdings Ltd. |
|
LLC Interests |
Purchase |
50% |
|
|
300,000 |
900,000 |
08 Dec 2022 |
Direct |
| Pension Fund for State Employees |
|
LLC Interests |
Purchase |
49.2% |
|
|
400,000 |
1,213,479 |
08 Dec 2022 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
50% |
$10,000,000 |
$10.00 |
1,000,000 |
3,000,000 |
08 Dec 2022 |
Direct |
| Pension Fund for State Employees |
|
LLC Interests |
Purchase |
62.7% |
|
|
313,479 |
813,479 |
28 Oct 2022 |
Direct |
| New Mountain Guardian Investments IV, L.L.C. |
|
LLC Interests |
Purchase |
100% |
$10,000,000 |
$10.00 |
1,000,000 |
2,000,000 |
22 Aug 2022 |
Direct |