Role
10%+ Owner
Signature
/s/ Adam Weinstein
Issuer symbol
N/A
Transactions as of
15 Dec 2025
Net transactions value
+$33,291,400
Form type
4
Filing time
17 Dec 2025, 11:07:54 UTC
Previous filing
03 Dec 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 16 Dec 2025 0002028527

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 $33,291,400 +3,329,140 +11% $10.00 33,291,400 15 Dec 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 15, 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 30, 2025.