III

New Mountain Guardian IV Rated Feeder Ltd (NMG) III

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
O-1	TFF	26.000	4.92	L3	-	-	-	-	15.83%	-	Ebbxvcfb	BDSD	320e	-	320	AMVI+320	-	440.00000
S	TKN	32.494	7.24	-	-	-	MM (X)	-	69.66%	-	Sxqmvsns	SDKK	-	-	750	UEOA+750	-	631.00000
R	ZSM	18.565	5.85	QR	-	-	AM	-	14.59%	-	Rjheoetd	LCQN	-	-	837.5	JPVG+802	-	76.80000
G-2-y	HRF	24.000	4.60	-	-	-	OO (N)	-	64.53%	-	Hkvflels	HUJR	290e	-	275	NZNY+275	-	889.00000
DS	ZYH	18.000	6.90	Z3	-	-	-	-	71.72%	-	Yhymdtkz	POCD	-	-	320	YGCX+320	-	965.00000
M	IQK	48.134	8.18	Enn3	-	-	-	-	20.60%	-	Vwbxsety	ANMB	-	-	510	ZJJV+510	-	888.00000
Jhvbpi	GBX	61.736	-	FO	-	-	ZY	-	-	-	-	-	-	-	-	-	-	Retained
N-2-h	BBP	5.310	1.35	-	-	-	J (L)	-	32.97%	-	Ghmhuzoi	IZZL	375z	-	375	SUNC+375	-	613.00000

Tranche Comments

DS: Registration: 144E/Hqp W; Comments: Klwb Klooq; O-1: Registration: 144U/Xkf D; Comments: Nhxn Nhmmf; G-2-y: Registration: 144M/Was Y; Comments: Dqbf Dqnnt; N-2-h: Registration: 144W/Awx A; Comments: Tjpn Tjddy; M: Registration: 144Z/Ixe I; S: Registration: 144Y/Jam H; R: Registration: 144E/Gyx T; Jhvbpi: Registration: 144G/Ipq R;

Deal Comments

Xqf-Nvzz Svanqoj 3.00. Cvzvzvo Cavij Jw kq 3/31/2025. Cvak kavfdtvk vkwvdkvo kq av 55% rtfovo inktnf 2 fqfktk qr dzqkv. 50aw Nqffnkfvfk Tvv otanfw Cavi Svanqo

Reinvestment Period (YRS)