| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | Units of Limited Liability Company Interests $10.00 per Unit | 7,000,000 | $70,000,000 | $10.00 | 01 Dec 2025 | Direct |
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | Units of Limited Liability Company Interests $10.00 per Unit | 650,000 | $6,500,000 | $10.00 | 01 Dec 2025 | Indirect |
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | LLC Interests | 4,550,000 | 20 Dec 2024 | Direct | ||
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | LLC Interests | 422,500 | 20 Dec 2024 | Indirect |