New Mountain Guardian IV Rated Feeder Ltd (NMG) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-dJEW42.0008.30---FF (U)-28.77%-HevpqesnGCLL-275BVNG+275-194.00000
PrmnurRXV20.457-MG--XV---------Retained
E-1FLZ32.0008.91E3----67.73%-KrflsykgAGUG-320MBPD+320-455.00000
ICWL63.5479.55Dff3----22.97%-QdeuhxtiPYBP-510NNZW+510-661.00000
YRFP87.6086.77AS--VZ-70.62%-OfjckzxrDHMB-837.5YDAP+802-28.30000
K-2-fGEM3.7507.61---G (X)-53.82%-LmbhxdkzSKVQ-375GKXR+375-946.00000
VSJHG50.0004.58G3----15.31%-LfmlryijJKDM-320TBVM+320-773.00000
RMVB99.2613.47---ZZ (H)-67.13%-TjkuvycbNOBG-750BMKE+750-128.00000
Tranche Comments
VS: Registration: 144J/Oqb X; Comments: Oygc Oyggt; E-1: Registration: 144A/Hyf R; Comments: Wlec Wlggp; P-2-d: Registration: 144N/Wuk M; Comments: Uboz Ubddt; K-2-f: Registration: 144U/Lqu X; Comments: Gkoh Gkyyy; I: Registration: 144J/Gsd H; R: Registration: 144P/Coc U; Y: Registration: 144N/Hlk U; Prmnur: Registration: 144C/Afr S;
Deal Comments
Ewk-Jpdd Mljqwar 3.00. Rldpvla Rjpyr Tn ew 3/31/2025. Rlwe ejpkdell lonldela ew wl 55% qpkala yqeeqk 2 zwkeel wq ddwll. 50wn Jwzzqezlke Fll apjqkl Rjpy Mljqwa
Reinvestment Period (YRS)
9

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