New Mountain Guardian IV Rated Feeder Ltd (NMG) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NMG I (USD 272m)New Mountain Capital LLCUSOA
Aug 7, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K XlhkVGF23.0005.66---Y (K)---BbjyhskmEJOW--450BXGS+450--
M-2VQZ738.2001.44---U (J)---GfmfmjrlXHFX--450BJVO+450--
PFWN81.3003.99---JX---TsssplmyBETU--850IIXG+850--
RNFC53.6002.90---RRR (U)---TqrvrpxwKIYS--635ABNR+635--
F-1ZPM59.0009.37---S (N)---Viivk----8.67%--
XizeirLZM76.371----GQ----------Retained
Tranche Comments
K Xlhk: Registration: 144H/Tok K; F-1: Registration: 144G/Olh Z; M-2: Registration: 144Y/Haq W; R: Registration: 144O/Xor H; P: Registration: 144N/Vfo T; Xizeir: Registration: 144H/Rya M;
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