Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | LLC Interests | Purchase | $33M | +3.3M | +28.57% | $10.00* | 14.9M | Mar 14, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On March 14, 2024, the Issuer delivered a capital drawdown notice and upon delivery of such notice, New Mountain Guardian IV Rated Feeder I, LTD became obligated to purchase LLC Interests, which purchase is expected to close on or about March 28, 2024. |