New Mountain Guardian IV Income Rated Feeder II, Ltd. - 16 Sep 2024 Form 4 Insider Report for New Mountain Guardian IV Income Fund, L.L.C.

Role
10%+ Owner
Signature
New Mountain Guardian IV Income Rated Feeder II, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
16 Sep 2024
Net transactions value
+$30,000,000
Form type
4
Filing time
18 Sep 2024, 19:15:29 UTC
Previous filing
09 May 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 $30,000,000 +3,000,000 +20% $10.00 18,000,000 16 Sep 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 16, 2024, the Issuer delivered a capital drawdown notice and upon delivery of such notice, each Reporting Person became obligated to purchase LLC Interests, which purchase is expected to close on or about September 30, 2024.