Filing Details
- Accession Number:
- 0001104659-24-057467
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-06 16:30:33
- Reporting Period:
- 2024-05-02
- Accepted Time:
- 2024-05-06 16:30:33
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1976719 | New Mountain Guardian Iv Income Fund L.l.c. | NONE | () | V8 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1539030 | Suva | Fluhmattstrasse 1 Postfach 4358 Luzern V8 6002 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Llc Interests | Acquisiton | 2024-05-02 | 567,750 | $10.00 | 2,500,000 | No | 4 | P | Direct | |
Llc Interests | Acquisiton | 2024-05-02 | 52,250 | $10.00 | 230,000 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Indirect | See Footnote |
Footnotes
- On May 2, 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 May 21, 2024.
- Represents securities held directly by Suva. Suva is indirectly controlled by the Swiss Government. Suva has a Board of Directors consisting of 40 members and investment committees which consist of three or more members. Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein
- Represents securities held directly by Pensionskasse Suva. Pensionskasse Suva's assets are managed by Suva as the investment manager and approved by Suva investment committees which consist of three or more members. Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.