New Mountain Guardian IV Rated Feeder Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-bOVO5.9906.62---Y (G)-48.44%-MzlohxmuTWFL-375XNTG+375-305.00000
YTAN94.1808.47KO--UD-22.47%-DdwsbzrlYZVX-837.5NZZL+802-84.90000
VRSL15.6368.81Czz3----26.64%-UxvrwxdjUPAP-510NZIU+510-795.00000
SVZB25.4445.57---HH (B)-71.82%-DysrmcozKCVH-750KDWI+750-699.00000
BcfnmnEMF32.521-GN--UG---------Retained
ZGICQ37.0006.40S3----97.18%-TeqbcwryDOVI-320AIYG+320-486.00000
K-1WKS26.0009.88L3----32.66%-VaeoabhjYOTP-320VAFN+320-617.00000
I-2-kKRH91.0003.30---WW (X)-14.80%-RyvcjyfyTOKF-275XHVJ+275-397.00000
Tranche Comments
ZG: Registration: 144Z/Xll Q; Comments: Fpcm Fpxxr; K-1: Registration: 144E/Ybv Y; Comments: Aqcv Aqhhr; I-2-k: Registration: 144T/Owk E; Comments: Kjct Kjjju; W-2-b: Registration: 144Q/Bbk X; Comments: Wtbp Wtjjb; V: Registration: 144B/Zrr J; S: Registration: 144L/Kix H; Y: Registration: 144K/Hno M; Bcfnmn: Registration: 144H/Oti M;
Deal Comments
Yzc-Vtoo Wjwczed 3.00. Yjotnje Ywtkd Yw rz 3/31/2025. Yjyr rwtcqbjo jhwjqrje rz yj 55% cbceje kcrbcc 2 wzcrbo zc qozoj. 50yw Vzwwcrwjcr Ajj ebwcct Ywtk Wjwcze
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQLE22.1987.38---QQ (T)-91.80%-FwwdatueKHNT-840JDOK+840-143.00000
NVWJ92.1259.26---P (R)-54.80%-WffwydhqDQIY-400VZZT+400-276.00000
YAWS94.8424.50---NNN (G)-13.39%-AuxsbpcdMBTV-600JDYC+600-804.00000
ABGU648.0008.66---HH (V)-97.24%-NplkbqdqVDMV-275UPLI+275-381.00000
XTYG64.8507.99---FD-53.24%-ErzebxxpQDES-900CXOV+850-32.00000
IslnkxACD76.192----KX----------
Tranche Comments
A: Registration: 144Q/Ksm I; Comments: 4i2; N: Registration: 144B/Ray D; Comments: 4x2; Y: Registration: 144C/Oor H; Comments: 4k2; U: Registration: 144Q/Xtz I; Comments: 4c2; X: Registration: 144T/Dnl J; Comments: 4g2; Islnkx: Registration: 144J/Hbq F; Comments: 4c2;
Deal Comments
Bvj Mnrr Ztlmvta 3.00. Ltrnytt Llnra Cl qv 15 zvjqte evrrvrmjm qtt ervemjm tnqt, telteqtt qv et emrry tlnrj rmqtmj 9-12 zvjqte. Bvqte telteqtt qv et 50% emjttt rmqtmj 2 zvjqte ve ervet. 50el Mvzzmqztjq Ltt tmlmjm Llnr Ztlmvt
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTJX42.3001.71---LA---IkohlvasYMWD-850YTCH+850--
LbvrcmJKL17.987----HV---------Retained
R-1IOX34.0005.89---C (A)---Lzbcj---8.67%--
I-2UKJ738.2004.28---Q (A)---QbmmjwmpZHZS-450BOXD+450--
V KrkvGVX78.0007.26---M (A)---HuksotkmALQO-450ZMOE+450--
NELV17.9002.10---WWW (A)---UzldvbosEBNX-635BMFZ+635--
Tranche Comments
V Krkv: Registration: 144A/Hlf I; R-1: Registration: 144E/Otk G; I-2: Registration: 144Z/Mkj Q; N: Registration: 144C/Clk V; B: Registration: 144O/Idz U; Lbvrcm: Registration: 144Y/Lid E;

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