6 results
10-K
2023 FY
New Mountain Guardian IV Unlevered BDC, L.L.C.
5 Mar 24
Annual report
3:25pm
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For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks … by us will offset the management fees.
Incentive Fees
The incentive fee consists of two components that are independent of each other, with the result
10-Q
2023 Q2
New Mountain Guardian IV Unlevered BDC, L.L.C.
14 Aug 23
Quarterly report
2:19pm
is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price … of the Company as any such fees paid by the Company will offset the management fees.
The incentive fee will consist of two components that are independent of each
10-12G/A
New Mountain Guardian IV Unlevered BDC, L.L.C.
21 Jul 23
Registration of securities (amended)
9:00am
commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance … reports. Such reimbursement of expenses will not be subject to offset as provided in “—Transaction, Advisory Fees” below.
Transaction, Advisory Fees
10-12G
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22 May 23
Registration of securities
5:06pm
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