| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| New Mountain Guardian IV Income Rated Feeder II, Ltd. | 10%+ Owner | NEW MOUNTAIN CREDIT CLO ADVISERS, LLC, 1633 BROADWAY, 48TH FLOOR, NEW YORK | /s/ Adam Weinstein | 2025-09-18 | 0002018678 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Units of Limited Liability Company Interests $10.00 per Unit | Purchase | $24M | +2.4M | +10.67% | $10.00 | 24.9M | Sep 16, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On September 16, 2025, the Issuer delivered a capital drawdown notice and upon delivery of such notice, each Reporting Person became obligated to purchase LLC Interests, which purchase is expected to close on or about September 30, 2025. |