| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 10%+ Owner | Units of Limited Liability Company Interests $10.00 per Unit | 33,291,400 | $332,914,000 | $10.00 | 15 Dec 2025 | Direct |
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | Units of Limited Liability Company Interests $10.00 per Unit | 30,000,000 | $300,000,000 | $10.00 | 01 Dec 2025 | Direct |
| New Mountain Guardian IV BDC, L.L.C. | 10%+ Owner | LLC Interests | 23,969,808 | $239,698,080 | $10.00 | 16 Sep 2025 | Direct |