| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 10%+ Owner | LLC Interests | 0 | Dec 17, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | New Mountain Guardian III BDC, L.L.C. | Dec 17, 2024 | 1 | $0 | 4 | Dec 19, 2024 | 10%+ Owner |
| NONE | New Mountain Guardian III BDC, L.L.C. | Dec 18, 2020 | 4 | $233M | 4 | Oct 3, 2022 | 10%+ Owner |