New Mountain Guardian IV Income Rated Feeder II, Ltd. - Sep 16, 2024 Form 4 Insider Report for New Mountain Guardian IV Income Fund, L.L.C. (NONE)

Role
10%+ Owner
Signature
New Mountain Guardian IV Income Rated Feeder II, LTD. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Stock symbol
NONE
Transactions as of
Sep 16, 2024
Transactions value $
$30,000,000
Form type
4
Date filed
9/18/2024, 07:15 PM
Previous filing
May 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE LLC Interests Purchase $30M +3M +20% $10.00 18M Sep 16, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 16, 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 September 30, 2024.