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)
10-Q
2024 Q1
Quarterly report
13 May 24
8-K
Unregistered Sales of Equity Securities
7 May 24
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
Latest ownership filings
SC 13D
New Mountain Guardian IV Income Rated Feeder II, Ltd.
9 May 24
3
Initial statement of insider ownership
9 May 24
SC 13D/A
New Mountain Guardian Investments IV Unlevered, L.L.C.
9 May 24
4
STEVEN B KLINSKY
6 May 24
4
Suva
6 May 24
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
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | |
Cash burn (monthly) | (no burn) | 328.33 k | 82.58 k | 9.37 mm | 2.34 mm | |
Cash used (since last report) | n/a | 546.79 k | 137.53 k | 15.61 mm | 3.90 mm | |
Cash remaining | n/a | 973.21 k | 1.38 mm | -14.09 mm | -2.38 mm | |
Runway (months of cash) | n/a | 3.0 | 16.7 | -1.5 | -1.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 24 | Suva | LLC Interests | Buy | Acquire P | Yes | No | 10 | 52,250 | 522.50 k | 230,000 |
2 May 24 | Suva | LLC Interests | Buy | Acquire P | No | No | 10 | 567,750 | 5.68 mm | 2,500,000 |
2 May 24 | New Mountain Guardian Investments IV Unlevered, L.L.C. | LLC Interests | Other | Dispose J | No | No | 10.04 | 1,779,750 | 17.87 mm | 120,250 |
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 |