Net Settlement AgreementNet Settlement Agreement • May 9th, 2024 • New Mountain Guardian Investments IV Unlevered, L.L.C. • New York
This Net Settlement Agreement (this "Agreement") is dated as of April 5, 2024, by and among New Mountain Guardian Investments IV Unlevered, L.L.C. (the "Sponsor"), New Mountain Guardian IV Income Rated Feeder II, Ltd. (the "Rated Feeder"), New Mountain Credit CLO Advisers, L.L.C., acting through its Management Series (the " Management Series") and New Mountain Credit CLO Advisers, L.L.C., acting through its Rated Feeder – Investment Series (the "Investment Series").
New Mountain Guardian IV Income Fund, L.L.C. 1633 Broadway, 48th Floor New York, New York 10019New Mountain Guardian Investments IV Unlevered, L.L.C. • October 27th, 2023 • New York
Reference is made to the Amended and Restated Limited Liability Company Agreement of New Mountain Guardian IV Income Fund, L.L.C. (the “Fund”), formerly known as New Mountain Guardian IV Unlevered BDC, L.L.C., dated as of May 23, 2023 (the “LLC Agreement”), by and among the Fund, New Mountain Finance Advisers BDC, L.L.C., and the members named in the books and records thereof. Capitalized terms used herein without definition have the same meanings as in the LLC Agreement.
New Mountain Guardian IV Unlevered BDC, L.L.C. New York, New York 10019New Mountain Guardian Investments IV Unlevered, L.L.C. • October 27th, 2023 • New York
Reference is made to the Amended and Restated Limited Liability Company Agreement of New Mountain Guardian IV Unlevered BDC, L.L.C. (the “Fund”), dated as of May 17, 2023 (the “LLC Agreement”), by and among the Fund, New Mountain Finance Advisers BDC, L.L.C., and the members named in the books and records thereof. Capitalized terms used herein without definition have the same meanings as in the LLC Agreement.
JOINT FILING AGREEMENTJoint Filing Agreement • October 27th, 2023 • New Mountain Guardian Investments IV Unlevered, L.L.C.
This agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument.
