Role
10%+ Owner
Signature
New Mountain Guardian IV Income Rated Feeder II, Ltd. By: /s/ Adam Weinstein Name: Adam Weinstein Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
13 Jun 2025
Net transactions value
+$30,000,000
Form type
4
Filing time
17 Jun 2025, 16:18:48 UTC
Previous filing
10 Dec 2024
Next filing
18 Sep 2025

Reporting Owners (1)

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

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 $30,000,000 +3,000,000 +15% $10.00 22,500,000 13 Jun 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.