Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common shares of ben. interest, par value $0.001 per share | Other | +53.6K | 53.6K | Dec 17, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The original Form 4 filed on December 19, 2024 disclosed an estimated number of common shares of beneficial interest, par value $0.001 per share (the "Shares") received based on calculations available as of the date of the filing, and, as a result of such estimation, overstated the number of Shares received by 1,669.668 Shares. This amendment is being filed to correct the number of Shares received by the Reporting Person and the amount of securities beneficially owned following the reported transaction based on the final calculation. |
F2 | Reflects Shares that were issued to New Mountain Guardian Investments III, L.L.C. to be held on behalf of its members in connection with the merger agreement between Issuer and New Mountain Guardian III BDC, L.L.C. ("NMG") and related transactions thereto and distributed pro rata to Reporting Person as a member of NMG effective as of the closing of such transactions. |