| 17 Dec 2024 | OTHER | Western Conference of Teamsters Pension Trust Fundentity | 16,000,000 | 1.00 USD | |
| 17 Dec 2024 | OTHER | New Mountain Guardian Investments III, L.L.C.entity | 28,078,480 | — | |
| 10 Mar 2022 | PURCHASE | Western Conference of Teamsters Pension Trust Fundentity | 3,200,000 | 10.00 USD | |
| 01 Dec 2021 | PURCHASE | Western Conference of Teamsters Pension Trust Fundentity | 3,200,000 | 10.00 USD | |
| 01 Dec 2021 | PURCHASE | New Mountain Guardian Investments III, L.L.C.entity | 5,615,696 | 10.00 USD | |
| 18 Dec 2020 | PURCHASE | New Mountain Guardian Investments III, L.L.C.entity | 4,500,000 | 10.00 USD | |
| 11 Oct 2021 | PURCHASE | New Mountain Guardian Investments III, L.L.C.entity | 7,565,196 | 10.00 USD | |
| 10 Mar 2022 | PURCHASE | New Mountain Guardian Investments III, L.L.C.entity | 5,615,696 | 10.00 USD | |
| 25 Oct 2021 | PURCHASE | Teachers' Retirement Allowances Fundentity | 1,200,000 | 10.00 USD | |
| 25 Oct 2021 | PURCHASE | Teachers' Retirement Allowances Fundentity | 1,200,000 | 10.00 USD | |
| 31 Mar 2021 | OTHER | Cliffwater Corporate Lending Fundentity | 6,000,000 | 0.00 USD | indirect |
| 31 Mar 2021 | OTHER | Cliffwater Corporate Lending Fundentity | 6,000,000 | 0.00 USD | |
| 05 May 2020 | PURCHASE | C.K. Ltdentity | 1,400,000 | 10.00 USD | |
| 05 May 2020 | PURCHASE | Teachers' Retirement Allowances Fundentity | 800,000 | 10.00 USD | |
| 05 May 2020 | GRANT_AWARD | New Mountain Guardian Investments III, L.L.C.entity | 1,593,964 | 10.00 USD | |
| 24 Dec 2019 | PURCHASE | New Mountain Guardian Investments III, L.L.C.entity | 1,600,000 | 10.00 USD | |