Role
10%+ Owner
Signature
/s/ Adam Weinstein__
Stock symbol
N/A
Transactions as of
Dec 1, 2025
Transactions value $
$15,000,000
Form type
4
Date filed
12/3/2025, 04:38 PM
Previous filing
Sep 18, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
New Mountain Guardian IV Rated Feeder III, Ltd. 10%+ Owner 1633 BROADWAY, 48TH FLOOR, NEW YORK /s/ Adam Weinstein__ 2025-12-03 0002028527

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Units of Limited Liability Company Interests $10.00 per Unit Purchase $15M +1.5M +5.26% $10.00 30M Dec 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 1, 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 December 15, 2025.