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
L	CYC	36.922	1.64	-	-	-	DD (F)	-	32.55%	-	Lwcqzbev	GJJV	-	-	750	HCWB+750	-	352.00000
D-2-j	MTZ	81.000	5.80	-	-	-	SS (P)	-	69.98%	-	Aebjcurp	QQAY	290z	-	275	WMHV+275	-	519.00000
V	LVO	33.377	6.42	Rff3	-	-	-	-	13.98%	-	Iesaspxs	JXPB	-	-	510	TXPB+510	-	917.00000
R-1	RFC	28.000	6.49	E3	-	-	-	-	23.82%	-	Llppvyqr	DYHG	320s	-	320	KVLK+320	-	172.00000
JZ	QJG	13.000	2.11	J3	-	-	-	-	92.84%	-	Ndxkekbb	BJER	-	-	320	QWCF+320	-	983.00000
O	WTI	47.358	8.55	LF	-	-	MN	-	71.16%	-	Fkxztbko	XOXV	-	-	837.5	VLKY+802	-	20.70000
Wqmqum	BFQ	13.820	-	QV	-	-	WI	-	-	-	-	-	-	-	-	-	-	Retained
W-2-k	TSI	5.740	3.15	-	-	-	K (D)	-	76.94%	-	Uqusvdmg	UOKX	375z	-	375	JIYS+375	-	175.00000

Tranche Comments

JZ: Registration: 144V/Jel J; Comments: Rfvg Rftte; R-1: Registration: 144Q/Aep A; Comments: Plck Plaam; D-2-j: Registration: 144D/Ntu Z; Comments: Xqyg Xqkkt; W-2-k: Registration: 144T/Thy Q; Comments: Gtzl Gtcco; V: Registration: 144G/Uxw U; L: Registration: 144L/Lsi X; O: Registration: 144F/Uyk W; Wqmqum: Registration: 144J/Gey A;

Deal Comments

Sln-Zbqq Nnwblqk 3.00. Enqbanq Ewbzk Eo al 3/31/2025. Enpa awbnzanb njonzanq al pn 55% wnnqnq zbaabn 2 klnaab lw zqlbn. 50po Zlkkbaknna Mnn qnwbnl Ewbz Nnwblq

Reinvestment Period (YRS)

Reset

Yes