Role
10%+ Owner
Signature
/s/ Adam Weinstein
Transactions as of
Sep 16, 2025
Transactions value $
$16,645,700
Form type
4
Date filed
9/18/2025, 04:34 PM
Previous filing
Dec 10, 2024

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
New Mountain Guardian IV Rated Feeder III, Ltd. 10%+ Owner C/O NEW MOUNTAIN CREDIT CLO ADVISERS, 1633 BROADWAY, 48TH FLOOR, NEW YORK /s/ Adam Weinstein 2025-09-18 0002028527

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLC Interests Purchase $16.6M +1.66M +7.46% $10.00 24M Sep 16, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 16, 2025, the Issuer delivered a capital drawdown notice and upon delivery of such notice, New Mountain Guardian IV Rated Feeder III, LTD became obligated to purchase LLC Interests, which purchase is expected to close on or about September 30, 2025.