Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | LLC Interests | Purchase | $39.6M | +3.96M | +21.82% | $10.00 | 22.1M | Dec 6, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On December 6, 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 December 20, 2024. |