| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| New Mountain Guardian IV Income Rated Feeder II, Ltd. | 10%+ Owner | C/O NEW MOUNTAIN CREDIT CLO ADVISERS,LLC, 1633 BROADWAY, 48TH FLOOR, NEW YORK | New Mountain Guardian IV Income Rated Feeder II, Ltd. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory | 17 Jun 2025 | 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 | $30,000,000 | +3,000,000 | +15% | $10.00 | 22,500,000 | 13 Jun 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On June 13, 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 June 30, 2025. |