New Mountain Guardian Investments IV Unlevered, L.L.C. - 02 May 2024 Form 4 Insider Report for New Mountain Guardian IV Income Fund, L.L.C.

Role
10%+ Owner
Signature
New Mountain Guardian Investments IV Unlevered, L.L.C. By: /s/ Steven B. Klinsky Name: Steven B. Klinsky Title: Managing Member
Issuer symbol
N/A
Transactions as of
02 May 2024
Net transactions value
-$17,868,690
Form type
4
Filing time
06 May 2024, 20:31:32 UTC
Previous filing
27 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLC Interests Other $17,868,690 -1,779,750 -94% $10.04* 120,250 02 May 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 New Mountain Guardian Investments IV Unlevered, L.L.C. received residual interests in a rated note vehicle in exchange for the transfer of the 1,779,750 LLC Interests. Such transaction is expected to close on or about May 21, 2024.
F2 Represents securities held by New Mountain Guardian Investments IV Unlevered, L.L.C. Steven B. Klinsky is the managing member of New Mountain Guardian Investments IV Unlevered, L.L.C. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.