Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Credit FundNONE · Entity 15719 | See Remarks | May 10, 2023 | May 18, 2023 |
| Blackstone Secured Lending FundBXSL · Entity 3816 | See Remarks | May 10, 2023 | May 18, 2023 |
| NMF SLF I, Inc.NONE · Entity 107817 | CFO and Treasurer | November 27, 2023 | December 01, 2023 |
| New Mountain Finance CorpNMFC · Entity 5211 | CFO and Treasurer | August 07, 2025 | August 11, 2025 |
| New Mountain Guardian III BDC, L.L.C.NONE · Entity 84827 | CFO and Treasurer | November 27, 2023 | December 01, 2023 |
| New Mountain Guardian IV BDC, L.L.C.NONE · Entity 68803 | CFO and Treasurer | November 27, 2023 | December 01, 2023 |
| New Mountain Guardian IV Income Fund, L.L.C.NONE · Entity 68785 | CFO and Treasurer | November 27, 2023 | December 01, 2023 |
| New Mountain Private Credit FundNONE · Entity 83207 | See Remarks | December 17, 2024 | December 20, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Private Credit Fund
Report date May 10, 2023 · Filed May 18, 2023
This filing explicitly reported no securities owned.
Blackstone Secured Lending Fund
Report date May 10, 2023 · Filed May 18, 2023
This filing explicitly reported no securities owned.
NMF SLF I, Inc.
Report date November 27, 2023 · Filed December 01, 2023
This filing explicitly reported no securities owned.
New Mountain Finance Corp
Report date August 07, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 9,750 |
Reported balance
After 2025-08-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-07 · Purchase · Acquired 750 · Balance 9,750 F1: Mr. Corbett serves as trustee of Corbett Living Trust, and holds all shares indirectly through the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Corbett serves as trustee of Corbett Living Trust, and holds all shares indirectly through the trust.
New Mountain Guardian III BDC, L.L.C.
Report date November 27, 2023 · Filed December 01, 2023
This filing explicitly reported no securities owned.
New Mountain Guardian IV BDC, L.L.C.
Report date November 27, 2023 · Filed December 01, 2023
This filing explicitly reported no securities owned.
New Mountain Guardian IV Income Fund, L.L.C.
Report date November 27, 2023 · Filed December 01, 2023
This filing explicitly reported no securities owned.
New Mountain Private Credit Fund
Report date December 17, 2024 · Filed December 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of ben. interest, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,100 |
Reported balance
After 2024-12-17 transaction · row 1
1 source rowRow 1 · 2024-12-17 · Purchase · Acquired 2,100 · Balance 2,100 F1: Includes 100 common shares of beneficial interest, par value $0.001 per share (the "Shares") that were received by the Reporting Person for no consideration in connection with the Reporting Person's purchase from the Issuer of 2,000 Shares at $25.00 per Share. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 100 common shares of beneficial interest, par value $0.001 per share (the "Shares") that were received by the Reporting Person for no consideration in connection with the Reporting Person's purchase from the Issuer of 2,000 Shares at $25.00 per Share.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 07, 2025 Filed Aug 11, 2025 20:10 UTC | New Mountain Finance Corp NMFC · Entity 5211 | PurchaseCommon Stock | 750 | $10.14 | $7,602.23 |
DisclosureSEC source: 0001104659-25-076160 · tm2523105-1_4seq1.xml · nonDerivative · entry 1 Corbett Kris · CIK 0001977178 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 9,750 F1 · ownership.nature: Mr. Corbett serves as trustee of Corbett Living Trust, and holds all shares indirectly through the trust. Read SEC document |
| December 17, 2024 Filed Dec 20, 2024 02:00 UTC | New Mountain Private Credit Fund NONE · Entity 83207 | PurchaseCommon shares of ben. interest, par value $0.001 per share | 2,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-130344 · tm2431374-2_4seq1.xml · nonDerivative · entry 1 Corbett Kris · CIK 0001977178 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,100 F1 · shares: Includes 100 common shares of beneficial interest, par value $0.001 per share (the "Shares") that were received by the Reporting Person for no consideration in connection with the Reporting Person's purchase from the Issuer of 2,000 Shares at $25.00 per Share. F1 · price: Includes 100 common shares of beneficial interest, par value $0.001 per share (the "Shares") that were received by the Reporting Person for no consideration in connection with the Reporting Person's purchase from the Issuer of 2,000 Shares at $25.00 per Share. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:55 UTC | New Mountain Finance Corp NMFC · Entity 5211 | PurchaseCommon Stock | 2,500 | $10.85 | $27,118.50 |
DisclosureSEC source: 0001104659-24-114831 · tm2427700-1_4seq1.xml · nonDerivative · entry 1 Corbett Kris · CIK 0001977178 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 9,000 F1 · ownership.nature: Mr. Corbett serves as trustee of Corbett Living Trust, and holds all shares indirectly through the trust. Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 20:20 UTC | New Mountain Finance Corp NMFC · Entity 5211 | PurchaseCommon Stock | 6,500 | $11.72 | $76,157.90 |
DisclosureSEC source: 0001104659-24-086776 · tm2421081-1_4seq1.xml · nonDerivative · entry 1 Corbett Kris · CIK 0001977178 · CFO and Treasurer 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 6,500 F1 · ownership.nature: Mr. Corbett serves as trustee of Corbett Living Trust, and holds all shares indirectly through the trust. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.