| 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__ | 03 Dec 2025 | 0002028527 |
| 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 | $15,000,000 | +1,500,000 | +5.3% | $10.00 | 30,000,000 | 01 Dec 2025 | Direct | F1 |
| 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. |