Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Mountain Guardian IV Income Fund, L.L.C. incurred credit facility of $50 million with Wells Fargo Bank, National Association maturing January 2031.
- Instrument
- credit facility
- Principal
- $50 million
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- January 2031
- Event
- incurrence
Exact text from the filing
the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian and GIV Income SPV, as the borrower (the “Wells Fargo Credit Facility”). The Wells Fargo Credit Facility will mature in January 2031 and has a maximum facility amount of $50 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
New Mountain Guardian IV Income Fund, L.L.C. entered into Loan and Security Agreement with Wells Fargo Bank, National Association valued at $50 million (effective 2026-01-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $50 million
- Effective
- 2026-01-15
Exact text from the filing
On January 15, 2026, New Mountain Guardian IV Income Fund SPV, L.L.C. ( “ GIV Income SPV”), wholly owned subsidiary of New Mountain Guardian IV Income Fund, L.L.C. (the “Company”) for which the Company is the managing member, entered into a Loan and Security Agreement (together with the exhibits and schedules thereto, the “Loan Agreement”) by and among the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian and GIV Income SPV, as the borrower (the “Wells Fargo Credit Facility”). The Wells Fargo Credit Facility will mature in January 2031 and has a maximum facility amount of $50 million.
View on SEC.gov