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
06 Dec 2024
Net transactions value
+$15,000,000
Form type
4
Filing time
10 Dec 2024, 17:57:36 UTC
Previous filing
18 Sep 2024
Next filing
17 Jun 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLC Interests Purchase $15,000,000 +1,500,000 +8.3% $10.00 19,500,000 06 Dec 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 6, 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 December 20, 2024.