Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | LLC Interests | Purchase | $33M | +3.3M | +22.22% | $10.00* | 18.2M | Jun 13, 2024 | Direct | F1 |
Id | Content |
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F1 | On June 13, 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 June 28, 2024. |