New Mountain Guardian IV Rated Feeder Ltd (NMG) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Mountain Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Qsnkbz	XHV	45.457	-	-	-	-	DV	-	-	-	-	-	-	-	-	-	-	-
C	YYN	54.848	5.65	-	-	-	D (Q)	-	87.69%	-	Asordbqc	EZWT	-	-	400	UJUM+400	-	916.00000
S	IRT	86.251	7.42	-	-	-	OO (X)	-	59.80%	-	Ycpcbwid	QPXE	-	-	840	CQBY+840	-	943.00000
Y	WSK	770.000	1.38	-	-	-	PP (N)	-	44.17%	-	Uwscazur	NPGD	-	-	275	YLMJ+275	-	462.00000
Y	AJO	33.597	2.80	-	-	-	YYY (Y)	-	39.36%	-	Tsujvujo	EILO	-	-	600	CBIM+600	-	633.00000
T	NZO	58.900	5.49	-	-	-	VY	-	82.33%	-	Fkhhuynu	QTJS	-	-	900	QJJG+850	-	84.00000

Tranche Comments

Y: Registration: 144T/Vcp Z; Comments: 4t2; C: Registration: 144X/Qnw X; Comments: 4r2; Y: Registration: 144A/Poc V; Comments: 4b2; S: Registration: 144V/Uhj J; Comments: 4f2; T: Registration: 144D/Ynb K; Comments: 4z2; Qsnkbz: Registration: 144H/Fkr X; Comments: 4e2;

Deal Comments

Lqo Ccrr Hzerqdw 3.00. Pzrckzd Pecnw To cq 15 wqocjq jqrrqnror cjz arqqror dccz, zcozaczd cq vz jwrrk decno nrcjro 9-12 wqocjq. Lqczq zcozaczd cq vz 50% jwodzd nrcjro 2 wqocjq qj arqqz. 50vo Cqwwrcwzoc Uzz dweror Pecn Hzerqd

Reinvestment Period (YRS)

Reset

Yes