Assets in USD of New Mountain Guardian III BDC, L.L.C. from Q4 2022 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
New Mountain Guardian III BDC, L.L.C. quarterly Assets history and change rate from Q4 2022 to Q3 2024.
  • New Mountain Guardian III BDC, L.L.C. Assets for the quarter ending 30 Sep 2024 was $1,607,883,000, a 26% decline year-over-year.
Source SEC data
View on sec.gov
Assets, Quarterly (USD)
Assets, YoY Quarterly Change (%)

New Mountain Guardian III BDC, L.L.C. Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $1,607,883,000 -$555,324,000 -26% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $1,814,207,000 -$306,797,000 -14% 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $2,030,367,000 -$67,189,000 -3.2% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $2,077,522,000 -$17,679,000 -0.84% 31 Dec 2023 10-Q 12 Nov 2024 2024 Q3
Q3 2023 $2,163,207,000 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $2,121,004,000 30 Jun 2023 10-Q 11 Aug 2023 2023 Q2
Q1 2023 $2,097,556,000 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q4 2022 $2,095,201,000 31 Dec 2022 10-K 06 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.