| Caisse de retraite d'Hydro-Quebec |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
5.26% |
$5,000,000 |
$10.00 |
500,000 |
10,000,000 |
01 Dec 2025 |
Direct |
| New Mountain Guardian IV Rated Feeder III, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
5.26% |
$15,000,000 |
$10.00 |
1,500,000 |
30,000,000 |
01 Dec 2025 |
Direct |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
5.26% |
$325,000 |
$10.00 |
32,500 |
650,000 |
01 Dec 2025 |
See Footnote |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
5.26% |
$3,500,000 |
$10.00 |
350,000 |
7,000,000 |
01 Dec 2025 |
Direct |
| New Mountain Guardian IV Income Rated Feeder II, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
14.5% |
$36,000,000 |
$10.00 |
3,600,000 |
28,500,000 |
04 Nov 2025 |
Direct |
| Caisse de retraite d'Hydro-Quebec |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
14.5% |
$12,000,000 |
$10.00 |
1,200,000 |
9,500,000 |
04 Nov 2025 |
Direct |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
14.5% |
$780,000 |
$10.00 |
78,000 |
617,500 |
04 Nov 2025 |
See Footnote |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
14.5% |
$8,400,000 |
$10.00 |
840,000 |
6,650,000 |
04 Nov 2025 |
Direct |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
10.7% |
$520,000 |
$10.00 |
52,000 |
539,500 |
16 Sep 2025 |
See Footnote |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
10.7% |
$5,600,000 |
$10.00 |
560,000 |
5,810,000 |
16 Sep 2025 |
Direct |
| New Mountain Guardian IV Income Rated Feeder II, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
10.7% |
$24,000,000 |
$10.00 |
2,400,000 |
24,900,000 |
16 Sep 2025 |
Direct |
| Caisse de retraite d'Hydro-Quebec |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
10.7% |
$8,000,000 |
$10.00 |
800,000 |
8,300,000 |
16 Sep 2025 |
Direct |
| Caisse de retraite d'Hydro-Quebec |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
15.4% |
$10,000,000 |
$10.00 |
1,000,000 |
7,500,000 |
13 Jun 2025 |
Direct |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
15.4% |
$650,000 |
$10.00 |
65,000 |
487,500 |
13 Jun 2025 |
See Footnote |
| Suva |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
15.4% |
$7,000,000 |
$10.00 |
700,000 |
5,250,000 |
13 Jun 2025 |
Direct |
| New Mountain Guardian IV Income Rated Feeder II, Ltd. |
|
Units of Limited Liability Company Interests $10.00 per Unit |
Purchase |
15.4% |
$30,000,000 |
$10.00 |
3,000,000 |
22,500,000 |
13 Jun 2025 |
Direct |