New Mountain Guardian IV Rated Feeder I, LTD - 13 Jun 2024 Form 4 Insider Report for New Mountain Guardian IV BDC, L.L.C.

Role
10%+ Owner
Signature
New Mountain Guardian IV Rated Feeder I, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
13 Jun 2024
Net transactions value
+$33,000,000
Form type
4
Filing time
17 Jun 2024, 19:42:08 UTC
Previous filing
18 Mar 2024
Next filing
10 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLC Interests Purchase $33,000,000 +3,300,000 +22% $10.00* 18,150,000 13 Jun 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.