Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
New Mountain Guardian IV Rated Feeder III, Ltd. | 10%+ Owner | C/O NEW MOUNTAIN CREDIT CLO ADVISERS, 1633 BROADWAY, 48TH FLOOR, NEW YORK | /s/ Adam Weinstein | 2025-09-18 | 0002028527 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LLC Interests | Purchase | $16.6M | +1.66M | +7.46% | $10.00 | 24M | Sep 16, 2025 | Direct | F1 |
Id | Content |
---|---|
F1 | On September 16, 2025, 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 September 30, 2025. |