| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 10%+ Owner | LLC Interests | 23.8M | $238M | $10.00 | Sep 16, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | Sep 16, 2025 | 1 | $16.5M | 4 | Sep 18, 2025 | 10%+ Owner | |
| NONE | New Mountain Guardian IV BDC, L.L.C. | Dec 6, 2024 | 1 | $39.6M | 4 | Dec 10, 2024 | 10%+ Owner |
| NONE | New Mountain Guardian IV BDC, L.L.C. | Jun 13, 2024 | 1 | $33M | 4 | Jun 17, 2024 | 10%+ Owner |
| NONE | New Mountain Guardian IV BDC, L.L.C. | Mar 14, 2024 | 1 | $33M | 4 | Mar 18, 2024 | 10%+ Owner |
| NONE | New Mountain Guardian IV BDC, L.L.C. | Aug 23, 2023 | 0 | $0 | 3 | Sep 1, 2023 | 10%+ Owner |