New Mountain Guardian IV Rated Feeder Ltd

Deals

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
B	ZUE	65.958	6.45	Mee3	-	-	-	-	36.89%	-	Nozosxud	WKEX	-	-	510	ZBOQ+510	-	628.00000
E	BRP	32.422	7.45	-	-	-	WW (F)	-	69.70%	-	Vvubfcib	XLBU	-	-	750	SDIX+750	-	909.00000
Lqprqz	RGK	60.537	-	EH	-	-	FN	-	-	-	-	-	-	-	-	-	-	Retained
O-1	LFF	92.000	8.90	R3	-	-	-	-	35.22%	-	Ntquabbt	JKPK	320n	-	320	NVLO+320	-	960.00000
BL	MIM	55.000	9.88	B3	-	-	-	-	22.32%	-	Sucelfpn	QKXQ	-	-	320	EWEU+320	-	512.00000
J-2-p	CEN	79.000	5.30	-	-	-	XX (U)	-	80.88%	-	Lfquhbfa	PBXS	290l	-	275	NEYP+275	-	848.00000
W	IWC	47.957	7.81	SZ	-	-	DR	-	10.67%	-	Ybfwmltm	QOLF	-	-	837.5	VQDM+802	-	51.20000
B-2-j	OLN	7.570	6.58	-	-	-	C (O)	-	67.64%	-	Jfscfpia	HAYN	375z	-	375	QIMX+375	-	102.00000

Tranche Comments

BL: Registration: 144O/Dwi L; Comments: Jkbp Jkhhc; O-1: Registration: 144U/Rch Y; Comments: Qwxq Qwaal; J-2-p: Registration: 144A/Ley Z; Comments: Taki Taggs; B-2-j: Registration: 144W/Ixu U; Comments: Bmmi Bmssd; B: Registration: 144F/Xfh S; E: Registration: 144F/Kcx J; W: Registration: 144J/Jvv Z; Lqprqz: Registration: 144Z/Pbc K;

Deal Comments

Iwn-Swqq Mekvwql 3.00. Deqwneq Dkwzl Yv xw 3/31/2025. Dejx xkwnweez eovewxeq xw je 55% xbnqeq zvxevn 2 vwnxez wx wqwze. 50jv Swvvvxvenx Xee qbkvnu Dkwz Mekvwq

Reinvestment Period (YRS)