New Mountain Guardian Investments III, L.L.C.

USReporting entity

Transactions

Issuers

Buys / Sells

5/0

Last tx

17 Dec 2024

USReporting entity

Transactions

Issuers

Buys / Sells

5/0

Last tx

17 Dec 2024

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
New Mountain Guardian III BDC, L.L.C.	0	reported	17 Dec 2024	tx 7+26,490,552−28,078,480

Recent transactions

Date	Type	Issuer	Qty	Price
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

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
New Mountain Guardian III BDC, L.L.C.	0	reported	17 Dec 2024	tx 7+26,490,552−28,078,480

Recent transactions

Date	Type	Issuer	Qty	Price
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