New Mountain Guardian IV Rated Feeder III, Ltd. - Dec 6, 2024 Form 4 Insider Report for New Mountain Guardian IV BDC, L.L.C. (NONE)

Role
10%+ Owner
Signature
New Mountain Guardian IV Rated Feeder III, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Stock symbol
NONE
Transactions as of
Dec 6, 2024
Transactions value $
$39,949,680
Form type
4
Date filed
12/10/2024, 05:59 PM
Previous filing
Sep 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE LLC Interests Purchase $39.9M +3.99M +21.82% $10.00 22.3M Dec 6, 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.