Teachers' Retirement Allowances Fund - Dec 31, 2021 Form 5 Insider Report for New Mountain Guardian III BDC, L.L.C. (NMG III)

Role
Other*
Signature
/s/Kaely Zettel, General Counsel & Corporate Secretary
Stock symbol
NMG III
Transactions as of
Dec 31, 2021
Transactions value $
$24,000,000
Form type
5
Date filed
2/3/2022, 02:40 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NMG III LLC Units Purchase $12M +1.2M +50% $10.00* 3.6M Oct 25, 2021 Direct
transaction NMG III LLC Units Purchase $12M +1.2M +33.33% $10.00* 4.8M Oct 25, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Teachers' Retirement Allowances Fund is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Remarks:

Reporting person ceased to be a beneficial owner of more than 10% of the outstanding LLC Units of the Issuer.