17 results
10-K
2023 FY
EX-3.1
New Mountain Guardian IV Unlevered BDC, L.L.C.
5 Mar 24
Annual report
3:25pm
, including, without limitation: (a) the management fee and incentive fees payable under the Investment Management Agreement and the Fund’s allocable portion … with the exception of: (i) the management fee, (ii) any incentive fees, (iii) Organizational and Offering Expenses, (iv) placement fees, (v) interest
10-K
2023 FY
New Mountain Guardian IV Unlevered BDC, L.L.C.
5 Mar 24
Annual report
3:25pm
.
Because the incentive fee is based on the performance of our portfolio, the Investment Adviser may be incentivized to make investments on our behalf … of two components—a base management fee and an incentive fee. The cost of both the base management fee payable to the Investment Adviser and any incentive
10-K
2023 FY
EX-19.1
New Mountain Guardian IV Unlevered BDC, L.L.C.
5 Mar 24
Annual report
3:25pm
the seller’s incentive to improve the Company’s performance. For these reasons, short sales of the Company’s securities are prohibited by this insider
8-K
New Mountain Guardian IV Unlevered BDC, L.L.C.
22 Dec 23
Entry into a Material Definitive Agreement
4:10pm
of the incentive fees paid by the Fund to the Adviser, pursuant to the Investment Management Agreement by and between the Fund and the Adviser, dated … % and waives any income based Incentive Fees that would have been earned at the current hurdle rate of 5%, so long as the average three-month secured
8-K
EX-10.1
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22 Dec 23
Entry into a Material Definitive Agreement
4:10pm
10-Q
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14 Aug 23
Quarterly report
2:19pm
10-12G/A
EX-3.1
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21 Jul 23
Registration of securities (amended)
9:00am
10-12G/A
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21 Jul 23
Registration of securities (amended)
9:00am
10-12G/A
EX-10.5
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21 Jul 23
Registration of securities (amended)
9:00am
10-12G/A
EX-10.1
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21 Jul 23
Registration of securities (amended)
9:00am
CORRESP
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20 Jul 23
Correspondence with SEC
12:00am
10-12G
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22 May 23
Registration of securities
5:06pm
10-12G
EX-3.1
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22 May 23
Registration of securities
5:06pm
10-12G
EX-10.5
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22 May 23
Registration of securities
5:06pm
10-12G
EX-10.1
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22 May 23
Registration of securities
5:06pm
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