organization · Reporting owner
New Mountain Guardian Investments III, L.L.C.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
New Mountain Guardian III BDC, L.L.C.
Report date December 17, 2024 · Filed December 19, 2024
Jointly reported with KLINSKY STEVEN B
Section 16 reporting ended · disclosed 2024-12-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LLC InterestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-12-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-12-17 · Disposition to issuer · Disposed 28,078,480 · Balance 0 F2: Disposed of pursuant to a merger agreement between Issuer and New Mountain Private Credit Fund ("NEWCRED") in exchange for 8,159,775.49 shares of beneficial interest of NEWCRED. F1: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
F2: Disposed of pursuant to a merger agreement between Issuer and New Mountain Private Credit Fund ("NEWCRED") in exchange for 8,159,775.49 shares of beneficial interest of NEWCRED.
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 |
|---|---|---|---|---|---|---|
| December 17, 2024 Filed Dec 19, 2024 18:21 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | Disposition to issuerLLC Interests | 28,078,480 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-130295 · tm2431374-1_4seq1.xml · nonDerivative · entry 1 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Disposed of pursuant to a merger agreement between Issuer and New Mountain Private Credit Fund ("NEWCRED") in exchange for 8,159,775.49 shares of beneficial interest of NEWCRED. F1 · ownership.direct: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 10, 2022 Filed Oct 3, 2022 17:06 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | PurchaseLLC Interests | 5,615,696 | $10.00 | $56,156,960.00 |
DisclosureSEC source: 0001104659-22-105343 · tm2226663-1_4seq1.xml · nonDerivative · entry 4 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,078,480 F1 · ownership.direct: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| December 01, 2021 Filed Oct 3, 2022 17:06 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | PurchaseLLC Interests | 5,615,696 | $10.00 | $56,156,960.00 |
DisclosureSEC source: 0001104659-22-105343 · tm2226663-1_4seq1.xml · nonDerivative · entry 3 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,462,784 F1 · ownership.direct: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| October 11, 2021 Filed Oct 3, 2022 17:06 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | PurchaseLLC Interests | 7,565,196 | $10.00 | $75,651,960.00 |
DisclosureSEC source: 0001104659-22-105343 · tm2226663-1_4seq1.xml · nonDerivative · entry 2 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,847,088 F1 · ownership.direct: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| December 18, 2020 Filed Oct 3, 2022 17:06 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | PurchaseLLC Interests | 4,500,000 | $10.00 | $45,000,000.00 |
DisclosureSEC source: 0001104659-22-105343 · tm2226663-1_4seq1.xml · nonDerivative · entry 1 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,281,892 F1 · ownership.direct: Represents securities held by New Mountain Guardian Investments III, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments III, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Read SEC document |
| May 05, 2020 Filed May 7, 2020 14:43 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | GrantLLC Interests | 1,593,964 | $10.00 | $15,939,640.00 |
DisclosureSEC source: 0001104659-20-058014 · a4.xml · nonDerivative · entry 1 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner KLINSKY STEVEN B · CIK 0001018327 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,781,892 Read SEC document |
| December 24, 2019 Filed Feb 11, 2020 17:59 UTC | New Mountain Guardian III BDC, L.L.C. NONE · Entity 84827 | PurchaseLLC Interests | 1,600,000 | $10.00 | $16,000,000.00 |
DisclosureSEC source: 0001104659-20-016799 · a5.xml · nonDerivative · entry 1 New Mountain Guardian Investments III, L.L.C. · CIK 0001788186 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,187,928 F1 · shares: Late filing due to administrative error. 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.