| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV Income Fund, L.L.C. | Anaplan, Inc. | First Lien | Floating | 8.32% | — | +450bps | 10.0 | 10.0 | 10.0 | +0.0 | 1.97% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Viper Bidco, Inc. First Lien | — | Floating | 9.52% | — | +500bps | 10.0 | 10.0 | 9.9 | -0.0 | 2.98% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Sierra Enterprises, LLC, First Lien | — | Floating | 11.34% | — | +675bps | 9.9 | 9.1 | 9.9 | +0.8 | 2.97% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Viper Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 9.9 | 9.9 | 9.9 | +0.0 | 1.94% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Diamondback Acquisition, Inc. First Lien | — | Floating | 9.96% | — | +550bps | 9.2 | 9.1 | 9.2 | +0.0 | 2.75% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Businessolver.com, Inc. | First Lien | Floating | 8.17% | — | +450bps | 8.9 | 8.9 | 8.9 | -0.0 | 1.75% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | OEConnection LLC | First Lien | Floating | 8.23% | — | +450bps | 8.7 | 8.7 | 8.8 | +0.0 | 1.72% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Coupa Holdings, LLC Inc. First Lien | — | Floating | 9.84% | — | +525bps | 8.6 | 8.6 | 8.6 | +0.0 | 2.58% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Coupa Holdings, LLC | First Lien | Floating | 9.09% | — | +525bps | 8.5 | 8.5 | 8.5 | +0.0 | 1.67% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Jeppesen Holdings, LLC | First Lien | Floating | 8.59% | — | +475bps | 8.5 | 8.5 | 8.5 | +0.0 | 1.66% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 8.3 | 8.3 | 8.3 | -0.0 | 1.62% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., First Lien | — | Floating | 11.32% | — | +650bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Associations, Inc. | First Lien | Floating | 10.66% | — | +650bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | IG Investments Holdings, LLC First Lien | — | Floating | 9.67% | — | +500bps | 7.6 | 7.5 | 7.6 | +0.0 | 2.27% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 7.5 | 7.5 | 7.5 | +0.0 | 1.47% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OEConnection LLC First Lien | — | Floating | 9.36% | — | +500bps | 7.3 | 7.3 | 7.3 | +0.0 | 2.20% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Acumatica Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 7.2 | 7.2 | 7.2 | +0.0 | 1.42% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Model N, Inc. First Lien | — | Floating | 9.33% | — | +500bps | 7.3 | 7.2 | 7.2 | -0.0 | 2.17% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Model N, Inc. | First Lien | Floating | 8.42% | — | +475bps | 7.2 | 7.2 | 7.2 | +0.0 | 1.41% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Houghton Mifflin Harcourt Company First Lien | — | Floating | 9.71% | — | +525bps | 7.2 | 7.1 | 7.1 | +0.1 | 2.14% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | NC Topco, LLC | First Lien | Floating | 8.22% | — | +450bps | 7.1 | 7.1 | 7.1 | +0.0 | 1.40% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OA Buyer, Inc. First Lien | — | Floating | 9.11% | — | +475bps | 7.1 | 7.1 | 7.1 | +0.0 | 2.13% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | NC Topco, LLC, First Lien | — | Floating | 9.61% | — | +250bps | 7.1 | 7.1 | 7.1 | -0.0 | 2.12% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Diamondback Acquisition, Inc. | First Lien | Floating | 8.22% | — | +450bps | 7.0 | 7.0 | 7.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | iCIMS, Inc., First Lien | — | Floating | 10.38% | — | +575bps | 7.0 | 7.0 | 6.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Runway Bidco, LLC, First Lien | — | Floating | 9.33% | — | +500bps | 6.9 | 6.9 | 6.9 | -0.0 | 2.06% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Runway Bidco, LLC | First Lien | Floating | 8.67% | — | +500bps | 6.9 | 6.8 | 6.9 | +0.0 | 1.35% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | iCIMS, Inc. | First Lien | Floating | 9.61% | — | +575bps | 7.0 | 7.0 | 6.8 | -0.2 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien | Floating | 8.17% | — | +450bps | 6.7 | 6.7 | 6.7 | -0.1 | 1.31% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Foundational Education Group, Inc. | First Lien | Floating | 7.85% | — | +375bps | 7.2 | 7.0 | 6.6 | -0.3 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Michael Baker International, LLC, First Lien | — | Floating | 9.11% | — | +475bps | 6.4 | 6.4 | 6.5 | +0.0 | 1.93% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc. First Lien 1 | — | Floating | 9.32% | — | +475bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Houghton Mifflin Harcourt Company | First Lien | Floating | 9.07% | — | +525bps | 7.2 | 7.0 | 6.3 | -0.7 | 1.25% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Meta Buyer LLC | First Lien | Floating | 8.94% | — | +525bps | 6.3 | 6.3 | 6.3 | +0.0 | 1.23% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Brave Parent Holdings, Inc. | First Lien | Floating | 7.97% | — | +425bps | 6.3 | 6.3 | 6.3 | +0.0 | 1.23% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | HIG Operations Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 6.2 | 6.2 | 6.2 | +0.0 | 1.21% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Maverick Bidco Inc. | First Lien | Floating | 8.54% | — | +475bps | 6.1 | 6.0 | 6.0 | +0.0 | 1.19% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Vessco Midco Holdings, LLC | First Lien | Floating | 8.42% | — | +450bps | 6.0 | 5.9 | 6.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Al Altius US Bidco, Inc. | First Lien | Floating | 8.36% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 1.16% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Al Altius US Bidco, Inc., First Lien | — | Floating | 9.03% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 1.76% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | YLG Holdings, Inc. | First Lien | Floating | 8.74% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | USRP Holdings, Inc. | First Lien | Floating | 8.72% | — | +500bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Pioneer Buyer I, LLC | First Lien | Floating | 8.67% | — | +500bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | CentralSquare Technologies, LLC | First Lien | Floating | 9.47% | — | +575bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.13% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CentralSquare Technologies, LLC, First Lien | — | Floating | 10.63% | — | +288bps | 5.7 | 5.6 | 5.7 | +0.1 | 1.69% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Vessco Midco Holdings, LLC., First Lien | — | Floating | 9.11% | — | +475bps | 5.6 | 5.5 | 5.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Planview Parent, Inc. Second Lien | — | Floating | 10.08% | — | +575bps | 5.3 | 5.3 | 5.3 | +0.0 | 1.59% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Relativity ODA LLC | First Lien | Floating | 8.22% | — | +450bps | 5.3 | 5.3 | 5.3 | +0.0 | 1.03% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 9.57% | — | +500bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Relativity ODA LLC, First Lien | — | Floating | 8.86% | — | +450bps | 5.3 | 5.3 | 5.2 | -0.0 | 1.57% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | YLG Holdings, Inc., First Lien | — | Floating | 9.09% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 1.56% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Wealth Enhancement Group, LLC | First Lien | Floating | 8.49% | — | +450bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Planview Parent, Inc. | Second Lien | Floating | 9.42% | — | +575bps | 5.3 | 5.3 | 5.1 | -0.2 | 1.00% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Superman Holdings, LLC. First Lien | — | Floating | 8.86% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.50% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | MAI Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MAI Capital Management Intermediate LLC., First Lien | — | Floating | 9.08% | — | +475bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Superman Holdings, LLC | First Lien | Floating | 8.17% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.97% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | RLG Holdings, LLC, First Lien | — | Floating | 8.72% | — | +425bps | 5.0 | 5.0 | 4.9 | -0.0 | 1.47% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Alegeus Technologies Holdings Corp.., First Lien | — | Floating | 11.30% | — | +675bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.47% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Alegeus Technologies Holdings Corp. | First Lien | Floating | 10.34% | — | +650bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.96% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.96% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Foundational Education Group, Inc., First Lien | — | Floating | 8.60% | — | +375bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.46% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Accelya Lux Finco S.a r.l | First Lien | Floating | 8.92% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.93% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | DG Investment Intermediate Holdings 2, Inc. | Second Lien | Floating | 9.22% | — | +550bps | 4.8 | 4.7 | 4.7 | -0.0 | 0.93% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Anaplan, Inc., First Lien | — | Floating | 9.58% | — | +525bps | 4.7 | 4.7 | 4.7 | +0.0 | 1.40% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien | — | Floating | 8.86% | — | +450bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Asurion, LLC | First Lien | Floating | 7.97% | — | +425bps | 4.5 | 4.4 | 4.5 | +0.1 | 0.89% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Denali Intermediate Holdings, Inc. | First Lien | Floating | 9.23% | — | +550bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.89% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | — | Floating | 9.61% | — | +525bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Icefall Parent, Inc., First Lien | — | Floating | 10.86% | — | +650bps | 4.3 | 4.3 | 4.3 | +0.0 | 1.30% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Sierra Enterprises, LLC, First Lien | — | Floating | 12.13% | — | +250bps | 4.7 | 3.9 | 4.3 | +0.4 | 4.09% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | GHX Ultimate Parent Corporation | First Lien | Floating | 8.42% | — | +475bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.83% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | QBS Parent, Inc, First Lien | — | Floating | 9.27% | — | +475bps | 4.2 | 4.2 | 4.2 | -0.0 | 1.26% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Icefall Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.83% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Cleanova US Holdings, LLC | First Lien | Floating | 8.48% | — | +475bps | 4.2 | 4.1 | 4.2 | +0.1 | 0.82% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Safety Borrower Holdings LLC, First Lien | — | Floating | 9.72% | — | +525bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Safety Borrower Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., First Lien | — | Floating | 12.16% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | 3.78% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Optimizely North America Inc, First Lien | — | Floating | 9.36% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 1.19% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Optimizely North America Inc. | First Lien | Floating | 8.72% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.78% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Wrench Group LLC | First Lien | Floating | 8.42% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.77% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First Lien | Floating | 8.42% | — | +475bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.76% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | ComPsych Investments Corp., First Lien | — | Floating | 9.38% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 1.16% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Park Place Technologies, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 3.8 | 3.8 | 3.8 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | AAH Topco, LLC | First Lien | Floating | 9.07% | — | +525bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GraphPAD Software, LLC, First Lien | — | Floating | 9.08% | — | +475bps | 3.7 | 3.7 | 3.7 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Geo Parent Corporation, First Lien | — | Floating | 10.80% | — | +525bps | 3.7 | 3.6 | 3.7 | +0.0 | 3.45% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Bluefin Holding, LLC | First Lien | Floating | 7.98% | — | +425bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.71% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bluefin Holding, LLC, First Lien | — | Floating | 10.64% | — | +625bps | 3.6 | 3.6 | 3.6 | +0.0 | 1.08% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PPV Intermediate Holdings, LLC., First Lien 1 | — | Floating | 10.26% | — | +575bps | 3.6 | 3.6 | 3.6 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.69% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | PPV Intermediate Holdings, LLC | First Lien | Floating | 9.57% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | HIG Intermediate, Inc. | Preferred | Floating | 10.50% | — | +1050bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.68% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Legends Hospitality Holding Company, LLC | First Lien | PIK Toggle | 9.23% | 2.75% | +275bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | HIG Intermediate, Inc, Preferred Shares | — | Fixed | 11.00% | — | — | — | 3.4 | 3.4 | +0.0 | 1.02% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Houghton Mifflin Harcourt Company, First Lien | — | Floating | 10.71% | — | +525bps | 3.4 | 3.2 | 3.4 | +0.1 | 3.17% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Sierra Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 3.4 | 3.3 | 3.3 | -0.0 | 0.66% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien | — | Floating | 10.02% | — | +275bps | 3.4 | 3.3 | 3.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 3.3 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | CRCI Longhorn Holdings, Inc. | First Lien | Floating | 8.47% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.63% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OB Hospitalist Group, Inc, First Lien | — | Floating | 9.71% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.96% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien | — | Floating | 11.38% | — | +350bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | OB Hospitalist Group, Inc. | First Lien | Floating | 9.07% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.63% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Bullhorn, Inc. | First Lien | Floating | 8.72% | — | +500bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Greenway Health, LLC., First Lien | — | Floating | 11.08% | — | +675bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.94% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Diligent Corporation | First Lien | Floating | 8.82% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Diligent Corporation, First Lien 1 | — | Floating | 10.09% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bluefin Holding, LLC, First Lien | — | Floating | 12.72% | — | +725bps | 3.2 | 3.1 | 3.1 | -0.0 | 2.96% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien | — | Floating | 11.18% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Greenway Health, LLC, First Lien | — | Floating | 11.93% | — | +675bps | 3.2 | 3.1 | 3.1 | +0.0 | 2.95% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Greenway Health, LLC | First Lien | Floating | 10.42% | — | +675bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.61% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ncontracts, LLC, First Lien | — | Floating | 11.80% | — | +650bps | 3.1 | 3.1 | 3.1 | +0.0 | 2.93% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Fullsteam Operations LLC | First Lien | Floating | 9.11% | — | +525bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.61% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | RLG Holdings, LLC | First Lien | Floating | 8.08% | — | +425bps | 4.9 | 4.9 | 3.0 | -1.9 | 0.59% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Anaplan, Inc, First Lien | — | Floating | 11.85% | — | +650bps | 3.0 | 3.0 | 3.0 | +0.0 | 2.83% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Vamos Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.59% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien | — | Floating | 11.36% | — | +600bps | 3.0 | 2.9 | 3.0 | +0.0 | 2.81% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien | — | Floating | 10.36% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.88% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | iCIMS, Inc., First Lien | — | Floating | 12.62% | — | +338bps | 2.9 | 2.9 | 2.9 | +0.0 | 2.76% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.57% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.57% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Lighthouse Buyer, Inc. | First Lien | Floating | 8.04% | — | +450bps | 2.9 | 2.9 | 2.8 | -0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | PetVet Care Centers, LLC | First Lien | Floating | 9.72% | — | +600bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Baker Tilly Advisory Group, LP | First Lien | Floating | 7.97% | — | +425bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Eclipse Buyer, Inc. | First Lien | Floating | 8.25% | — | +450bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.54% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Eclipse Buyer, Inc., First Lien | — | Floating | 9.26% | — | +475bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.82% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Affinipay Midco, LLC, First Lien 1 | — | Floating | 10.88% | — | +550bps | 2.7 | 2.7 | 2.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Oranje Holdco, Inc., First Lien | — | Floating | 11.82% | — | +725bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.82% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien | — | Floating | 10.86% | — | +550bps | 2.7 | 2.6 | 2.6 | +0.0 | 2.50% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien | — | Floating | 9.86% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Syndigo LLC, Second Lien | — | Floating | 12.89% | — | +800bps | 2.6 | 2.5 | 2.6 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | HP TLE Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.50% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Tennessee Bidco Limited | First Lien | PIK Toggle | 9.40% | 2.00% | +350bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Healthspan Buyer, LLC, First Lien 1 | — | Floating | 9.58% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Healthspan Buyer, LLC, First Lien | — | Floating | 11.10% | — | +575bps | 2.6 | 2.5 | 2.5 | +0.0 | 2.40% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AAH Topco, LLC, First Lien | — | Floating | 9.71% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.75% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Healthspan Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GS Acquisitionco, Inc., First Lien | — | Floating | 9.58% | — | +525bps | 2.5 | 2.5 | 2.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Pye-Barker Fire & Safety, LLC, First Lien | — | Floating | 11.00% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | 2.35% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ciklum Inc.., First Lien | — | Floating | 11.17% | — | +650bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.74% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Healthspan Buyer, LLC, First Lien 2 | — | Floating | 9.58% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +225bps | 2.5 | 2.5 | 2.5 | -0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | PDI TA Holdings, Inc. | First Lien | Floating | 9.34% | — | +550bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Ciklum Inc. | First Lien | Floating | 10.45% | — | +650bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | DigiCert, Inc | First Lien | Floating | 9.47% | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.48% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, Fist Lien 1 | — | Floating | 9.08% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Adelaide Borrower, LLC | First Lien | PIK Toggle | 10.42% | 3.38% | +338bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | MedX Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.46% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First Lien | Floating | 10.25% | — | +624bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.46% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Adelaide Borrower, LLC, First Lien | — | Floating | 10.58% | — | +625bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.70% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) First Lien | — | Floating | 11.11% | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | 2.19% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | — | Floating | 10.11% | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Pushpay USA Inc, First Lien | — | Floating | 8.83% | — | +450bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.68% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Bonterra LLC | First Lien | Floating | 8.42% | — | +475bps | 2.2 | 2.2 | 2.2 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Nielsen Consumer Inc., First Lien | — | Floating | 9.11% | — | +475bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.64% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.42% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Baker Tilly Advisory Group, LP, First Lien | — | Floating | 9.11% | — | +475bps | 2.2 | 2.2 | 2.1 | -0.0 | 0.64% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Nielsen Consumer Inc., First Lien | — | Floating | 11.61% | — | +625bps | 2.2 | 2.1 | 2.1 | -0.0 | 2.02% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Trinity Air Consultants Holdings Corporation | First Lien | Floating | 8.48% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | LogRhythm, Inc.., First Lien | — | Floating | 11.86% | — | +750bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.63% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | GS Acquisitionco, Inc. | First Lien | Floating | 8.92% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien Drawn | — | Floating | 9.44% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien | — | Floating | 9.60% | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien | — | Floating | 10.87% | — | +550bps | 2.1 | 2.0 | 2.0 | +0.0 | 1.92% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Virtusa Corporation, Subordinated | — | Floating | 7.13% | — | +713bps | 2.4 | 2.0 | 2.0 | +0.1 | 1.92% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien | — | Floating | 10.36% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 1.92% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | LogRhythm, Inc. | First Lien | Floating | 11.34% | — | +750bps | 2.1 | 2.1 | 2.0 | -0.1 | 0.39% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Syndigo LLC, First Lien | — | Floating | 9.97% | — | +450bps | 2.0 | 1.9 | 2.0 | +0.1 | 1.88% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc. First Lien 2 | — | Floating | 9.26% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | RxB Holdings, Inc., First Lien | — | Floating | 10.61% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 1.88% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CommerceHub, Inc., First Lien | — | Floating | 11.79% | — | +625bps | 2.0 | 1.8 | 2.0 | +0.2 | 1.87% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Syndigo LLC, Fist Lien | — | Floating | 9.28% | — | +450bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | RxB Holdings, Inc., First Lien | — | Floating | 9.61% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.59% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Perforce Software, Inc., First Lien | — | Floating | 9.11% | — | +475bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.59% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CommerceHub, Inc. First Lien | — | Floating | 10.90% | — | +625bps | 2.0 | 1.8 | 2.0 | +0.2 | 0.59% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PPV Intermediate Holdings, LLC, First Lien 2 | — | Floating | 10.52% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDI TA Holdings, Inc.., First Lien | — | Floating | 10.09% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Arrow Borrower 2025, Inc. | First Lien | Floating | 8.15% | — | +425bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.38% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Databricks, Inc | First Lien | Floating | 8.27% | — | +450bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.38% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Databricks, Inc., First Lien | — | Floating | 8.83% | — | +450bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.58% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, Fist Lien 2 | — | Floating | 9.08% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Drawn | — | Floating | 9.74% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GC Waves Holdings, Inc., First Lien | — | Floating | 9.21% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | KENE Acquisition, Inc. | First Lien | Floating | 8.42% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien | — | Floating | 9.36% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Allworth Financial Group, L.P. | First Lien | Floating | 8.47% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Foreside Financial Group, LLC | First Lien | Floating | 9.22% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Xactly Corporation, First Lien | — | Floating | 10.86% | — | +625bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.53% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Xactly Corporation | First Lien | Floating | 10.17% | — | +625bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.35% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENE Acquisition, Inc., First Lien | — | Floating | 9.84% | — | +525bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien | — | Floating | 10.96% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien | — | Floating | 11.37% | — | +600bps | 1.8 | 1.7 | 1.7 | +0.0 | 1.65% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien | — | Floating | 10.27% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.52% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien | — | Floating | 9.93% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | eResearchTechnology, Inc. | First Lien | Floating | 8.47% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CB Buyer, Inc., First Lien | — | Floating | 9.61% | — | +525bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.49% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Project Accelerate Parent, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.48% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Centegix Intermediate II, LLC | First Lien | PIK Toggle | 9.88% | 3.25% | +275bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Project Accelerate Parent, LLC | First Lien | Floating | 8.97% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.31% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien | — | Floating | 11.48% | — | +600bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien | — | Floating | 8.89% | — | +500bps | 1.6 | 1.5 | 1.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Al Altius US Bidco, Inc., First Lien 1 | — | Floating | 10.43% | — | +508bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Javelin Buyer, Inc. | Second Lien | Floating | 8.82% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Javelin Buyer, Inc., Second Lien | — | Floating | 9.69% | — | +525bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.46% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Avalara, Inc., First Lien | — | Floating | 10.58% | — | +625bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.45% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Disco Parent, Inc., First Lien | — | Floating | 12.01% | — | +750bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.45% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Associations, Inc. | Subordinated | PIK Toggle | 14.25% | 14.25% | — | 1.5 | 1.4 | 1.5 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Packaging Coordinators Midco, Inc | First Lien | Floating | 8.59% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | The Ultimus Group Midco, LLC | First Lien | Floating | 8.42% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.28% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 10.43% | — | +508bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Al Altius US Bidco, Inc., First Lien 3 | — | Floating | 10.43% | — | +508bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Pathway Vet Alliance LLC | First Lien | Floating | 8.84% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.26% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | 1.26% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bayou Intermediate II, LLC, First Lien | — | Floating | 9.35% | — | +450bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.39% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., Subordinated 1 | — | Fixed | 14.25% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Community Management Holdings MidCo 2, LLC | First Lien | Floating | 8.60% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Community Management Holdings MidCo 2, LLC., First Lien | — | Floating | 9.57% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Drawn | — | Floating | 9.11% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 9.71% | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien Drawn | — | Floating | 9.36% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Perforce Software, Inc. | First Lien | Floating | 8.47% | — | +475bps | 1.3 | 1.3 | 1.1 | -0.2 | 0.22% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Beacon Pointe Harmony, LLC | First Lien | Floating | 8.23% | — | +450bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.21% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AWP Group Holdings, Inc., First Lien | — | Floating | 10.95% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien | — | Floating | 9.63% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.29% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 11.23% | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Vehlo Purchaser, LLC | First Lien | Floating | 9.22% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.19% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Atlas AU Bidco Pty Ltd | First Lien | Floating | 8.61% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MAI Capital Management Intermediate LLC., First Lien - Drawn 1 | — | Floating | 9.08% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | FS WhiteWater Borrower, LLC, First Lien | — | Floating | 10.23% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.27% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien | — | Floating | 11.60% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | KENG Acquisition, Inc. | First Lien | Floating | 8.34% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Galway Borrower LLC | First Lien | Floating | 8.17% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Galway Borrower LLC, First Lien 1 | — | Floating | 8.83% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Eclipse Topco, Inc. | Preferred | PIK Toggle | 12.50% | 12.50% | — | 0.1 | 0.9 | 0.9 | +0.0 | 0.17% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 3 | — | Floating | 9.36% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | LSCS Holdings, Inc. | First Lien | Floating | 8.17% | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.16% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | FS WhiteWater Borrower, LLC | First Lien | Floating | 9.07% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Eclipse Topco, Inc., Preferred Shares | — | Fixed | 12.50% | — | — | — | 0.8 | 0.8 | +0.0 | 0.23% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien | — | Floating | 12.22% | — | +675bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.71% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | CoreTrust Purchasing Group LLC | First Lien | Floating | 8.72% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.14% | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | PDQ.COM Corporation | First Lien | Floating | 8.42% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Rarebreed Veterinary Partners, Inc. | First Lien | Floating | 8.97% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.15% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 9.50% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Drawn | — | Floating | 11.15% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.65% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Kele Holdco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Atlas AU Bidco Pty Ltd, First Lien | — | Floating | 9.63% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | DT1 Midco Corp. | First Lien | Floating | 8.72% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Atlas AU Bidco Pty Ltd, Fist Lien | — | Floating | 12.11% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.63% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 11.23% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 9.57% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Foundational Education Group, Inc. | Second Lien | Floating | 10.60% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | TigerConnect, Inc. | First Lien | Floating | 10.25% | — | +625bps | 0.6 | 0.5 | 0.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | TigerConnect, Inc., First Lien | — | Floating | 11.39% | — | +338bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.17% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Galway Borrower LLC, First Lien 2 | — | Floating | 8.83% | — | +450bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Diligent Corporation, First Lien 2 | — | Floating | 10.09% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CoreTrust Purchasing Group LLC, First Lien | — | Floating | 9.61% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.16% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 9.71% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Affinipay Midco, LLC, First Lien 2 | — | Floating | 10.86% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Vessco Midco Holdings, LLC, First Lien - Drawn | — | Floating | 9.04% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., Subordinated 2 | — | Fixed | 14.25% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Ivy Hill Middle Market Credit Fund, Ltd | Other | Floating | 10.86% | — | +700bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.09% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ivy Hill Middle Market Credit Fund, Ltd., Structured Finance Obligations | — | Floating | 11.46% | — | +700bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien | — | Floating | 11.18% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.43% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien | — | Floating | 9.41% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.13% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Affinipay Midco, LLC, First Lien 3 | — | Floating | 10.88% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GC Waves Holdings, Inc.., First Lien- Drawn | — | Floating | 9.21% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Daxko Acquisition Corporation | First Lien | Floating | 8.47% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.06% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Drawn | — | Floating | 11.18% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Affinipay Midco, LLC, First Lien 4 | — | Floating | 10.88% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 11.23% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 4 | — | Floating | 9.56% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDI TA Holdings, Inc.., First Lien First Lien- Drawn | — | Floating | 10.00% | — | +550bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc. First Lien | — | Floating | 11.41% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien- Drawn 1 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., First Lien Drawn 1 | — | Floating | 11.28% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien- Drawn | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Calabrio, Inc., First Lien | — | Floating | 10.01% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.07% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Beacon Pointe Harmony, LLC, First Lien - Drawn | — | Floating | 9.18% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.07% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GS Acquisitionco, Inc., First Lien- Drawn | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 4 | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc. First Lien 3 | — | Floating | 9.33% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GC Waves Holdings, Inc., First Lien - Drawn | — | Floating | 11.46% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.17% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 4 | — | Floating | 11.23% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 5 | — | Floating | 9.50% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MAI Capital Management Intermediate LLC., First Lien - Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Zone Climate Services, Inc. | First Lien | Floating | 9.82% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Park Place Technologies, LLC, First Lien - Drawn | — | Floating | 9.80% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn 1 | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc. First Lien - Drawn | — | Floating | 11.35% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Lien - Drawn | — | Floating | 10.42% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.03% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc. First Lien Drawn 2 | — | Floating | 11.32% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GraphPAD Software, LLC, First Lien - Drawn | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien- Drawn | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 5 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENE Acquisition, Inc., First Lien - Drawn | — | Floating | 9.59% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien- Drawn | — | Floating | 9.93% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | iCIMS, Inc., First Lien Drawn | — | Floating | 10.34% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Affinipay Midco, LLC, First Lien 5 | — | Floating | 10.88% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Safety Borrower Holdings LLC, First Lien Drawn | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien 6 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien Drawn 1 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Community Management Holdings MidCo 2, LLC., First Lien - Drawn | — | Floating | 9.46% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien- Drawn | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | FS WhiteWater Holdings, LLC | Preferred | PIK Toggle | 20.00% | 20.00% | — | 0.3 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien- Drawn 2 | — | Floating | 9.83% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AWP Group Holdings, Inc., First Lien - Drawn 1 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | FS WhiteWater Holdings, LLC, Preferred Shares | — | Fixed | 20.00% | — | — | — | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien - Drawn | — | Floating | 11.37% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | KENE Acquisition, Inc.. | First Lien | Floating | 8.44% | — | +475bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien- Drawn | — | Floating | 9.41% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Daxko Acquisition Corporation, First Lien - Drawn | — | Floating | 9.37% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn 2 | — | Floating | 11.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AWP Group Holdings, Inc., First Lien - Drawn 2 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 5 | — | Floating | 11.11% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien 6 | — | Floating | 9.55% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Lien - Drawn | — | Floating | 13.00% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.02% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 11.38% | — | +350bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien 2 | — | Floating | 10.09% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | KPSKY Acquisition Inc. | First Lien | Floating | 9.67% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KPSKY Acquisition Inc., First Lien - Drawn | — | Floating | 11.23% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KPSKY Acquisition Inc., First Lien - Drawn | — | Floating | 10.36% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Packaging Coordinators Midco, Inc. | First Lien | Floating | 8.59% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien- Drawn | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Associations Finance, Inc. | First Lien | N/A | — | — | — | 0.5 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Icefall Parent, Inc | First Lien | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | PDQ.com Corporation | First Lien | N/A | — | — | — | 0.4 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Riskonnect Parent, LLC | First Lien | N/A | — | — | — | 3.2 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | DigiCert, Inc. | First Lien | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AAH Topco, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AAH Topco, LLC., First Lien - Undrawn | — | N/A | — | — | — | 1.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Adelaide Borrower, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Adelaide Borrower, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Al Altius US Bidco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn 1 | — | N/A | — | — | — | 3.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn | — | N/A | — | — | — | 1.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Associations, Inc.., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Avalara, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Beacon Pointe Harmony, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bluefin Holding, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bullhorn, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CentralSquare Technologies, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ciklum Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 3.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ciklum Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CoreTrust Purchasing Group LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Databricks, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Daxko Acquisition Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Daxko Acquisition Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Diligent Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Diligent Corporation., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Foreside Financial Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Foreside Financial Group, LLC., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GC Waves Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GC Waves Holdings, Inc., First Undrawn | — | N/A | — | — | — | 1.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GS Acquisitionco, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GS Acquisitionco, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Healthspan Buyer, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Icefall Parent, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | iCIMS, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | IG Investments Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENE Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENE Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | LogRhythm, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MRI Software LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ncontracts, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OB Hospitalist Group, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OEConnection LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | OEConnection LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDI TA Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDI TA Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PPV Intermediate Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | PPV Intermediate Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Project Accelerate Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Riskonnect Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Runway Bidco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Safety Borrower Holdings LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | TigerConnect, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn | — | N/A | — | — | — | 0.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn - 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn - 2 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | YLG Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Line - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Line - Undrawn 2 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Line - Undrawn 3 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CB Buyer, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GraphPAD Software, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | More cowbell II LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Park Place Technologies, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | QBS Parent, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | Databricks, Inc. | First Lien | N/A | — | — | — | 0.4 | — | -0.0 | — | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AWP Group Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CB Buyer, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Eclipse Buyer, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | GraphPAD Software, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | iCIMS, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Optimizely North America Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Park Place Technologies, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Relativity ODA LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Superman Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Xactly Corporation, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | ComPsych Investments Corp., First Lien - Undrawn | — | N/A | — | — | — | 1.1 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc. First Line - Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Vessco Midco Holdings, LLC., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Bluefin Holding, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Model N, Inc.., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | NC Topco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Ncontracts, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Runway Bidco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Superman Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | AWP Group Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Healthspan Buyer, LLC, First Line - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KENG Acquisition, Inc. First Line - Undrawn 2 | — | N/A | — | — | — | 0.6 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Vessco Midco Holdings, LLC., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KPSKY Acquisition Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.8 | — | -0.0 | — | -0.01% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | Model N, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | MAI Capital Management Intermediate LLC., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.0 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | NC Topco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.0 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | KPSKY Acquisition Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.8 | — | -0.0 | — | -0.01% | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform