| 17 Dec 2024 | OTHER | New Mountain Guardian III BDC, L.L.C. | 28,078,480 | — | |
| 01 Dec 2021 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 5,615,696 | 10.00 USD | |
| 18 Dec 2020 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 4,500,000 | 10.00 USD | |
| 11 Oct 2021 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 7,565,196 | 10.00 USD | |
| 10 Mar 2022 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 5,615,696 | 10.00 USD | |
| 05 May 2020 | GRANT_AWARD | New Mountain Guardian III BDC, L.L.C. | 1,593,964 | 10.00 USD | |
| 24 Dec 2019 | PURCHASE | New Mountain Guardian III BDC, L.L.C. | 1,600,000 | 10.00 USD | |