| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| New Mountain Guardian IV Income Rated Feeder II, Ltd. | 10%+ Owner | 1633 BROADWAY, 48TH FLOOR, NEW YORK | /s/ Adam Weinstein | 2025-11-06 | 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 | $36M | +3.6M | +14.46% | $10.00 | 28.5M | Nov 4, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On November 4, 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 November 19, 2025. |