Role
10%+ Owner
Signature
New Mountain Guardian IV Rated Feeder III, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
06 Dec 2024
Net transactions value
+$39,949,680
Form type
4
Filing time
10 Dec 2024, 17:59:52 UTC
Previous filing
05 Sep 2024
Next filing
18 Sep 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLC Interests Purchase $39,949,680 +3,994,968 +22% $10.00 22,305,238 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, New Mountain Guardian IV Rated Feeder III, LTD became obligated to purchase LLC Interests, which purchase is expected to close on or about December 20, 2024.