Home > Insider Trading > Filing (0001104659-23-110126)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1976719	New Mountain Guardian Iv Income Fund L.l.c.	NONE	()	920964074

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1985655	Pensions Caixa 2, Fondo De Pensiones	Paseo De La Castellana 189 1St And 2Nd Floors Madrid U3 28046	No	No	Yes	No
1985778	Pensions Caixa 30, Fondo De Pensiones	Paseo De La Castellana 189 1St And 2Nd Floors Madrid U3 28046	No	No	Yes	No
1985779	Vidacaixa, S.a.u. De Seguros Y Reaseguros	Paseo De La Castellana 189 1St And 2Nd Floors Madrid U3 28046	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	2023-10-17	8,100	$10.00	13,500	No	4	P	Indirect	See Footnote
Llc Interests	Acquisiton	2023-10-17	489,900	$10.00	816,500	No	4	P	Indirect	See Footnote
Llc Interests	Acquisiton	2023-10-17	327,000	$10.00	545,000	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote

Footnotes

On October 17, 2023, 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 October 31, 2023.
Represents securities held directly by Pensions Caixa 2, Fondo De Pensiones ("Pension Fund 2"). Vidacaixa, S.A.U. De Seguros Y Reaseguros ("Vidacaixa") serves as the investment manager to Pension Fund 2. In turn, Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
Represents securities held directly by Pensions Caixa 30, Fondo De Pensiones ("Pension Fund 30"). Vidacaixa serves as the investment manager to Pension Fund 30. In turn, Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.
Represents securities held directly by Vidacaixa. Vidacaixa is a direct wholly owned subsidiary of CaixaBank, S.A. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein.