Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
New Mountain Guardian IV Unlevered BDC, L.L.C.
SEC CIK
Corporate docs
IRS number
920964074
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
15 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Apr 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Entry into a Material Definitive Agreement
22 Dec 23
8-K
Departure of Directors or Certain Officers
22 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Unregistered Sales of Equity Securities
30 Oct 23
8-K
Unregistered Sales of Equity Securities
23 Oct 23
8-K
Entry into a Material Definitive Agreement
10 Oct 23
8-K
Unregistered Sales of Equity Securities
20 Sep 23
Latest ownership filings
SC 13G/A
Caisse de retraite d'Hydro-Quebec
14 Feb 24
3
Suva
28 Dec 23
SC 13G
Suva
28 Dec 23
SC 13D/A
Vidacaixa, S.A.U. De Seguros Y Reaseguros
20 Dec 23
SC 13D/A
New Mountain Guardian Investments IV Unlevered, L.L.C.
20 Dec 23
4
de retraite d'Hydro-Quebec Caisse
20 Dec 23
3
Kris Corbett
1 Dec 23
SC 13D
Vidacaixa, S.A.U. De Seguros Y Reaseguros
27 Oct 23
SC 13D
New Mountain Guardian Investments IV Unlevered, L.L.C.
27 Oct 23
4
STEVEN B KLINSKY
27 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.54 mm | 19.54 mm | ||||
Cash burn (monthly) | 2.00 k | 333.33 | ||||
Cash used (since last report) | 13.89 k | 2.32 k | ||||
Cash remaining | 19.52 mm | 19.53 mm | ||||
Runway (months of cash) | 9761.1 | 58601.1 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 23 | Caisse de retraite d'Hydro-Quebec | Units of Limited Liability Company Interests, $10.00 per Uni | Buy | Acquire P | No | No | 10 | 1,562,500 | 15.63 mm | 5,000,000 |
25 Oct 23 | Caisse de retraite d'Hydro-Quebec | Units of Limited Liability Company Interests,$10.00 per Unit | Buy | Acquire P | No | No | 10 | 687,500 | 6.88 mm | 3,437,500 |
25 Oct 23 | New Mountain Guardian Investments IV Unlevered, L.L.C. | LLC Interests | Buy | Acquire P | No | No | 10 | 650,000 | 6.50 mm | 1,900,000 |