New Mountain Guardian IV Rated Feeder I, LTD - Jun 13, 2024 Form 4 Insider Report for New Mountain Guardian IV BDC, L.L.C. (NONE)

Role
10%+ Owner
Signature
New Mountain Guardian IV Rated Feeder I, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Stock symbol
NONE
Transactions as of
Jun 13, 2024
Transactions value $
$33,000,000
Form type
4
Date filed
6/17/2024, 07:42 PM
Previous filing
Mar 18, 2024
Next filing
Dec 10, 2024

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.