Role
10%+ Owner
Signature
/s/ Adam Weinstein
Transactions as of
Sep 16, 2025
Transactions value $
$24,000,000
Form type
4
Date filed
9/18/2025, 04:37 PM
Previous filing
Jun 17, 2025
Next filing
Nov 6, 2025

Reporting Owners (1)

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

Transactions Table

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
* 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, each Reporting Person became obligated to purchase LLC Interests, which purchase is expected to close on or about September 30, 2025.