| 15 Dec 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder III, Ltd.entity | 3,329,140 | 10.00 USD | |
| 15 Dec 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 3,300,000 | 10.00 USD | |
| 01 Dec 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder III, Ltd.entity | 5,992,452 | 10.00 USD | |
| 01 Dec 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 5,940,000 | 10.00 USD | |
| 16 Sept 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 1,650,000 | 10.00 USD | |
| 16 Sept 2025 | PURCHASE | New Mountain Guardian IV Rated Feeder III, Ltd.entity | 1,664,570 | 10.00 USD | |
| 06 Dec 2024 | PURCHASE | New Mountain Guardian IV Rated Feeder III, Ltd.entity | 3,994,968 | 10.00 USD | |
| 06 Dec 2024 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 3,960,000 | 10.00 USD | |
| 28 Aug 2024 | PURCHASE | KLINSKY STEVEN B | 479,875 | 10.00 USD | |
| 13 Jun 2024 | PURCHASE | KLINSKY STEVEN B | 1,000,000 | 10.00 USD | |
| 13 Jun 2024 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 3,300,000 | 10.00 USD | |
| 14 Mar 2024 | PURCHASE | New Mountain Guardian IV Rated Feeder I, LTDentity | 3,300,000 | 10.00 USD | |
| 14 Mar 2024 | PURCHASE | KLINSKY STEVEN B | 1,000,000 | 10.00 USD | |
| 24 Jul 2023 | PURCHASE | Pension Fund for State Employeesentity | 200,000 | 10.00 USD | |
| 24 Jul 2023 | PURCHASE | KLINSKY STEVEN B | 500,000 | 10.00 USD | |
| 08 Dec 2022 | PURCHASE | Pension Fund for State Employeesentity | 400,000 | 10.00 USD | |
| 08 Dec 2022 | PURCHASE | Eagle PTC Ltd.entity | 300,000 | 10.00 USD | |
| 08 Dec 2022 | PURCHASE | New Mountain Guardian Investments IV, L.L.C.entity | 1,000,000 | 10.00 USD | |
| 28 Oct 2022 | PURCHASE | Pension Fund for State Employeesentity | 313,479 | 9.57 USD | |
| 22 Aug 2022 | PURCHASE | KLINSKY STEVEN B | 1,000,000 | 10.00 USD | |