| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | D | LLC Interests | |||||
| New Mountain Guardian III BDC, L.L.C. | P | LLC Interests | |||||
| New Mountain Guardian III BDC, L.L.C. | A | LLC Interests | |||||
| New Mountain Guardian III BDC, L.L.C. | P | LLC Interests |