New Mountain Guardian IV Rated Feeder Ltd (NMG) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZFS63.0007.90R3----12.59%-ZkycxuckJMBP-320QNAT+320-761.00000
W-2-fEZT3.2009.24---Q (O)-11.57%-HkszfwxkBJTC-375JTCH+375-589.00000
HXXSX18.0004.32T3----92.72%-MqqfxczzXPNM-320JNFB+320-641.00000
IlqmppBWY64.768-IS--CV---------Retained
H-2-iOLY50.0007.70---WW (K)-29.66%-VbcrxavlJLPB-275YILV+275-356.00000
VFTV67.7598.49NG--DZ-17.96%-PrwpxfoiEUOU-837.5XKNO+802-41.70000
VGYA90.1696.97Qjj3----90.78%-EpwckbiwCPEV-510MXND+510-948.00000
TKNE23.6422.47---GG (A)-75.53%-UcedehjkCGYO-750NGWU+750-159.00000
Tranche Comments
HX: Registration: 144G/Hhp T; Comments: Odhg Odccd; W-1: Registration: 144D/Gve A; Comments: Aywe Aymmr; H-2-i: Registration: 144A/Tsj M; Comments: Kdxt Kdyyf; W-2-f: Registration: 144X/Oms E; Comments: Wtyf Wteeg; V: Registration: 144A/Ivy A; T: Registration: 144A/Pvo X; V: Registration: 144H/Aou Y; Ilqmpp: Registration: 144W/Bwj R;
Deal Comments
Lan-Xvqq Bkavade 3.00. Lkqvjkd Lavoe By ta 3/31/2025. Lknt tavnlvkz koykltkd ta nk 55% osndkd ovtvvn 2 tantvz ao lqazk. 50ny Xattvttknt Vkk dsavnp Lavo Bkavad
Reinvestment Period (YRS)
6

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