{"url_path":"/sec/cik-0001976719/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-13","source_url":"https://www.sec.gov/Archives/edgar/data/1976719/0001976719-26-000013-index.html","accession_number":"0001976719-26-000013","cik":"0001976719","ticker":null,"issuer_name":"New Mountain Guardian IV Income Fund, L.L.C.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1976719/0001976719-26-000013-index.html","primary_entity_key":"0001976719","primary_entity_name":"New Mountain Guardian IV Income Fund, L.L.C."},"word_count":7828,"has_tables":true,"body_markdown":"nmg4if-20260331\n0001976719FALSE--12-312026Q111xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:purenmg4if:industrynmg4if:componentnmg4if:segment00019767192026-01-012026-03-3100019767192026-05-1300019767192026-03-3100019767192025-12-310001976719srt:AffiliatedEntityMember2026-03-310001976719srt:AffiliatedEntityMember2025-12-310001976719us-gaap:NonrelatedPartyMember2026-03-310001976719us-gaap:NonrelatedPartyMember2025-12-310001976719nmg4if:WellsCreditFacilityMember2026-03-310001976719nmg4if:WellsCreditFacilityMember2025-12-3100019767192025-01-012025-03-3100019767192024-12-3100019767192025-03-310001976719nmg4if:DelayedDrawFacilitiesMember2026-01-012026-03-310001976719nmg4if:DelayedDrawFacilitiesMember2025-01-012025-03-310001976719nmg4if:DrawnRevolvingCreditFacilitiesMember2026-01-012026-03-310001976719nmg4if:DrawnRevolvingCreditFacilitiesMember2025-01-012025-03-310001976719nmg4if:DrawnRevolversMember2026-01-012026-03-310001976719nmg4if:DrawnRevolversMember2025-01-012025-03-310001976719Associations, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Associations, Inc. | Subordinated 1 | Non-Affiliated Issuer2026-03-310001976719Associations, Inc. | Subordinated 2 | Non-Affiliated Issuer2026-03-310001976719Associations, Inc. | First Lien Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:AssociationsFinanceInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Anaplan, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 4 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 5 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 6 | Non-Affiliated Issuer2026-03-310001976719Wealth Enhancement Group, LLC | First Lien 7 | Non-Affiliated Issuer2026-03-310001976719nmg4if:WealthEnhancementGroupLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Viper Bidco, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Viper Bidco, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:ViperBidcoInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719MAI Capital Management Intermediate LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719MAI Capital Management Intermediate LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719MAI Capital Management Intermediate LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:NCTopcoLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Businessolver.com, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719OEConnection LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719OEConnection LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:OEConnectionLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Healthspan Buyer, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Healthspan Buyer, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Healthspan Buyer, LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719Healthspan Buyer, LLC | First Lien 4 | Non-Affiliated Issuer2026-03-310001976719Healthspan Buyer, LLC | First Lien Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:HealthspanBuyerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Jeppesen Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Jeppesen Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:JeppesenHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Coupa Holdings, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719MAI Capital Management Intermediate LLC | First Lien 12026-03-310001976719MAI Capital Management Intermediate LLC | First Lien 22026-03-310001976719MAI Capital Management Intermediate LLC | First Lien 32026-03-310001976719MAI Capital Management Intermediate LLC | First Lien - Drawn2026-03-310001976719nmg4if:MAICapitalManagementIntermediateLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Vessco Midco Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Vessco Midco Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719Vessco Midco Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:VesscoMidcoHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Brave Parent Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Brave Parent Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Brave Parent Holdings, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:BraveParentHoldingsIncMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Einstein Parent, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:USRPHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Meta Buyer LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Meta Buyer LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Meta Buyer LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:MetaBuyerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719IG Investments Holdings, LLC | First Lien2026-03-310001976719Acumatica Holdings, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Model N, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Model N, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:ModelNInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Foundational Education Group, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Foundational Education Group, Inc. | Second Lien | Non-Affiliated Issuer2026-03-310001976719nmg4if:FoundationalEducationGroupInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Diamondback Acquisition, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Diamondback Acquisition, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:DiamondbackAcquisitionInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Bullhorn, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien - Drawn 1| Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien 4 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien 5 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien 6 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien - Drawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BullhornInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719iCIMS, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719iCIMS, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719iCIMS, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:ICIMSInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Runway Bidco, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Runway Bidco, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:RunwayBidcoLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:LegalSpendHoldingsLLCFkaBottomlineTechnologiesInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719AAH Topco, LLC | First Lien - Drawn 1 | Non-Affiliated Issuer2026-03-310001976719AAH Topco, LLC | First Lien - Drawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AAHTopcoLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Superman Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Superman Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719Superman Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:SupermanHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Pioneer Buyer I, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Pioneer Buyer I, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PioneerBuyerILLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719PPV Intermediate Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719PPV Intermediate Holdings, LLC | First Lien 2 | Non-Affiliated Issuer 2026-03-310001976719PPV Intermediate Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719PPV Intermediate Holdings, LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PPVIntermediateHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719HIG Operations Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719HIG Operations Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:HIGOperationsHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Houghton Mifflin Harcourt Company | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Houghton Mifflin Harcourt Company | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:HoughtonMifflinHarcourtCompanyMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Maverick Bidco Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719YLG Holdings, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719YLG Holdings, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:YLGHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Al Altius US Bidco, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Al Altius US Bidco, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AlAltiusUSBidcoInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719CentralSquare Technologies, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719CentralSquare Technologies, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CentralSquareTechnologiesLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Baker Tilly Advisory Group, LP | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Baker Tilly Advisory Group, LP | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Baker Tilly Advisory Group, LP | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BakerTillyAdvisoryGroupLPMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Databricks, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Databricks, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:DatabricksInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719MRI Software LLC | First Lien 12026-03-310001976719MRI Software LLC | First Lien 22026-03-310001976719MRI Software LLC | First Lien 3 2026-03-310001976719MRI Software LLC | First Lien - Drawn 12026-03-310001976719MRI Software LLC | First Lien - Drawn 22026-03-310001976719nmg4if:MRISoftwareLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719GC Waves Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719GC Waves Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:GCWavesHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Nexus Buyer LLC | Second Lien 1 | Non-Affiliated Issuer2026-03-310001976719Nexus Buyer LLC | Second Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:NexusBuyerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719ComPsych Investments Corp. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719ComPsych Investments Corp. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:ComPsychInvestmentsCorpMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719GHX Ultimate Parent Corporation | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719GHX Ultimate Parent Corporation | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719GHX Ultimate Parent Corporation | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:GHXUltimateParentCorporationMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Alegeus Technologies Holdings Corp. | First Lien | Non-Affiliated Issuer2026-03-310001976719DG Investment Intermediate Holdings 2, Inc. | Second Lien | Non-Affiliated Issuer2026-03-310001976719Asurion, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Icefall Parent, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Safety Borrower Holdings LLC| First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Safety Borrower Holdings LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Safety Borrower Holdings LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:SafetyBorrowerHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Planview Parent, Inc. | Second Lien 1 | Non-Affiliated Issuer2026-03-310001976719Planview Parent, Inc. | Second Lien 2 | Non-Affiliated Issuer2026-03-310001976719Planview Parent, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719nmg4if:PlanviewParentInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Optimizely North America Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Optimizely North America Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:OptimizelyNorthAmericaInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Wrench Group LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Allworth Financial Group, L.P. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719Allworth Financial Group, L.P. | First Lien | Non-Affiliated Issuer2026-03-310001976719nmg4if:AllworthFinancialGroupL.P.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Legends Hospitality Holding Company, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Legends Hospitality Holding Company, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719Legends Hospitality Holding Company, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:LegendsHospitalityHoldingCompanyLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Diligent Corporation | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Diligent Corporation | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Diligent Corporation | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:DiligentCorporationMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First Lien | Non-Affiliated Issuer2026-03-310001976719Bluefin Holding, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Trinity Air Consultants Holdings Corporation | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Trinity Air Consultants Holdings Corporation | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:TrinityAirConsultantsHoldingsCorporationMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Archduke Buyer, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Sierra Enterprises, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Firebird Acquisition Corp, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Firebird Acquisition Corp, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:FirebirdAcquisitionCorpInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Fetch, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719CRCI Longhorn Holdings, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719OB Hospitalist Group, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719RailPros Parent, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719RailPros Parent, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:RailProsParentLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Fullsteam Operations LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Greenway Health, LLC.| First Lien | Non-Affiliated Issuer2026-03-310001976719Low Voltage Holdings Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Vamos Bidco, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Bonterra LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Bonterra LLC | First Lien - Drawn 1 | Non-Affiliated Issuer2026-03-310001976719Bonterra LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Bonterra LLC | First Lien - Drawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BonterraLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Lighthouse Buyer, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Eclipse Buyer, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Foreside Financial Group, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Foreside Financial Group, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Foreside Financial Group, LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719Foreside Financial Group, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:ForesideFinancialGroupLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719RLG Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719RLG Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:RLGHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719HP TLE Buyer, Inc | First Lien | Non-Affiliated Issuer2026-03-310001976719PetVet Care Centers, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719PetVet Care Centers, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:PetVetCareCentersLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719GS Acquisitionco, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719GS Acquisitionco, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719GS Acquisitionco, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:GSAcquisitioncoInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719PDI TA Holdings, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719PDI TA Holdings, Inc. | First Lien Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:PDITAHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Tempo Acquisition, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719DigiCert, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719MedX Holdings, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719MedX Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:MedXHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.)| First Lien | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien - Drawn | Non-Affiliated Issuer 2026-03-310001976719nmg4if:GalwayBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Next Holdco, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Centegix Intermediate II, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Centegix Intermediate II, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Centegix Intermediate II, LLC | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CentegixIntermediateIILLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Jawbreaker Parent, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Arrow Borrower 2025, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719LogRhythm, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:KENGAcquisitionIncMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Drawn 1 | Non-Affiliated Issuer2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Drawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CommunityManagementHoldingsMidCo2LLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Xactly Corporation | First Lien | Non-Affiliated Issuer2026-03-310001976719Project Accelerate Parent, LLC | First Lien | Non-Affiliated Issuer 2026-03-310001976719Packaging Coordinators Midco, Inc | First Lien | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien- Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:PackagingCoordinatorsMidcoInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719The Ultimus Group Midco, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Javelin Buyer, Inc. | Second Lien | Non-Affiliated Issuer2026-03-310001976719Pathway Vet Alliance LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719PDQ.COM Corporation | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719PDQ.COM Corporation | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719PDQ.COM Corporation | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PDQComCorporationMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719DT1 Midco Corp. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719DT1 Midco Corp. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719DT1 Midco Corp. | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719DT1 Midco Corp. | First Lien- Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:DT1MidcoCorp.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Beacon Pointe Harmony, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719TigerConnect, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719TigerConnect, Inc. | First Lien 2 | Non-Affiliated Issuer 2026-03-310001976719TigerConnect, Inc. | First Lien 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:TigerConnectInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Vehlo Purchaser, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Perforce Software, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Borrower, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Borrower, LLC | First Lien- Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:FSWhiteWaterBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719LSCS Holdings, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:RarebreedVeterinaryPartnersInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719CoreTrust Purchasing Group LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Kele Holdco, Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Kele Holdco, Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719Kele Holdco, Inc. | First Lien- Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:KeleHoldcoIncMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Capstone Borrower, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719RealPage, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Daxko Acquisition Corporation | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719Zone Climate Services, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719Zone Climate Services, Inc. | First Lien- Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:ZoneClimateServicesInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719KPSKY Acquisition Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719country:USnmg4if:FundedDebtSecuritiesMember2026-03-310001976719Accelya Lux Finco S.a r.l | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Accelya Lux Finco S.a r.l | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AccelyaLuxFincoS.aR.lMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Cleanova US Holdings, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Ciklum Inc. | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Ciklum Inc. | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CiklumInc.Membernmg4if:FundedDebtSecuritiesMember2026-03-310001976719country:GBnmg4if:FundedDebtSecuritiesMember2026-03-310001976719Adelaide Borrower, LLC | First Lien | Non-Affiliated Issuer2026-03-310001976719Adelaide Borrower, LLC | First Lien - Drawn | Non-Affiliated Issuer2026-03-310001976719nmg4if:AdelaideBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719Atlas AU Bidco Pty Ltd | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Atlas AU Bidco Pty Ltd | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AtlasAUBidcoPtyLtdMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719country:AUnmg4if:FundedDebtSecuritiesMember2026-03-310001976719Tennessee Bidco Limited | First Lien 1 | Non-Affiliated Issuer2026-03-310001976719Tennessee Bidco Limited | First Lien 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:TennesseeBidcoLimitedMembernmg4if:FundedDebtSecuritiesMember2026-03-310001976719country:JEnmg4if:FundedDebtSecuritiesMember2026-03-310001976719Matterhorn Finco, Inc. | First Lien | Non-Affiliated Issuer2026-03-310001976719country:CHnmg4if:FundedDebtSecuritiesMember2026-03-310001976719nmg4if:FundedDebtSecuritiesMember2026-03-310001976719Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligations | Non-Affiliated Issuer2026-03-310001976719country:USus-gaap:StructuredFinanceMember2026-03-310001976719HIG Intermediate, Inc. | Series A preferred shares | Non-Affiliated Issuer2026-03-310001976719Eclipse Topco, Inc. | Preferred Shares | Non-Affiliated Issuer2026-03-310001976719Jawbreaker Topco, L.P. | Class A-1 common units | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Holdings, LLC | Class B preferred units | Non-Affiliated Issuer2026-03-310001976719country:USus-gaap:EquitySecuritiesMember2026-03-310001976719us-gaap:EquitySecuritiesMember2026-03-310001976719nmg4if:FundedSecuritiesMember2026-03-310001976719Project Accelerate Parent, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Firebird Acquisition Corp, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Firebird Acquisition Corp, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:FirebirdAcquisitionCorpInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719AAH Topco, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Allworth Financial Group, L.P. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Allworth Financial Group, L.P. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AllworthFinancialGroupL.P.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Associations Finance, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Associations Finance, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:AssociationsFinanceInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Bullhorn, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Bullhorn, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BullhornInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CommunityManagementHoldingsMidCo2LLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719CRCI Longhorn Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719CRCI Longhorn Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CRCILonghornHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719ComPsych Investments Corp. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719CoreTrust Purchasing Group LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719KENG Acquisition, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:KENGAcquisitionIncMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Foreside Financial Group, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719GHX Ultimate Parent Corporation | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719HIG Operations Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719IG Investments Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Kele Holdco, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Sierra Enterprises, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719MAI Capital Management Intermediate LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719MedX Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719MedX Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:MedXHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Model N, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Model N, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:ModelNInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Next Holdco, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719OB Hospitalist Group, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719OEConnection LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719OEConnection LLC | First Lien- Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:OEConnectionLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Pioneer Buyer I, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Low Voltage Holdings Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Low Voltage Holdings Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:LowVoltageHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719SIG Parent Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719HP TLE Buyer, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Healthspan Buyer, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Trinity Air Consultants Holdings Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Trinity Air Consultants Holdings Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:TrinityAirConsultantsHoldingsCorporationMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719CentralSquare Technologies, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719USRP Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:USRPHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:VesscoMidcoHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Wealth Enhancement Group, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Borrower, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Borrower, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:FSWhiteWaterBorrowerLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719YLG Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719YLG Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:YLGHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719PDI TA Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Anaplan, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Bluefin Holding, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Zone Climate Services, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719DigiCert, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Centegix Intermediate II, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Centegix Intermediate II, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CentegixIntermediateIILLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Acumatica Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Legends Hospitality Holding Company, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Jawbreaker Parent, Inc.| First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Jawbreaker Parent, Inc.| First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719Jawbreaker Parent, Inc. | First Lien - Undrawn 3 | Non-Affiliated Issuer2026-03-310001976719nmg4if:JawbreakerParentInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Eclipse Buyer, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Fetch, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Fetch, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:FetchInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719The Ultimus Group Midco, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719The Ultimus Group Midco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:TheUltimusGroupMidcoLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Businessolver.com, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Galway Borrower LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:GalwayBorrowerLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Databricks, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Safety Borrower Holdings LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 3 | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 4 | Non-Affiliated Issuer2026-03-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 5 | Non-Affiliated Issuer2026-03-310001976719nmg4if:RarebreedVeterinaryPartnersInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Maverick Bidco Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Maverick Bidco Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:MaverickBidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719RailPros Parent, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719RailPros Parent, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:RailProsParentLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Superman Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Wrench Group LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Wrench Group LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PackagingCoordinatorsMidcoInc.ConsumerServicesMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Optimizely North America Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Daxko Acquisition Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Daxko Acquisition Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:DaxkoAcquisitionCorporationMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Arrow Borrower 2025, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Xactly Corporation | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719NC Topco, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Diligent Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Diligent Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:DiligentCorporationMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719MRI Software LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719MRI Software LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:MRISoftwareLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Fullsteam Operations LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Fullsteam Operations LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:FullsteamOperationsLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719PDQ.com Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719PDQ.com Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PDQ.comCorporationMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Bonterra LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer 2026-03-310001976719Bonterra LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BonterraLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Icefall Parent, Inc | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 3 | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 4 | Non-Affiliated Issuer2026-03-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 5 | Non-Affiliated Issuer2026-03-310001976719nmg4if:PackagingCoordinatorsMidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Meta Buyer LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Meta Buyer LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:MetaBuyerLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719iCIMS, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719DT1 Midco Corp. | First Lien- Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719DT1 Midco Corp. | First Lien- Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:DT1MidcoCorp.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Lighthouse Buyer, Inc. | First Lien - Drawn 1 | Non-Affiliated Issuer2026-03-310001976719Lighthouse Buyer, Inc. | First Lien - Drawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:LighthouseBuyerInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Coupa Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Coupa Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:CoupaHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719GS Acquisitionco, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Brave Parent Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Baker Tilly Advisory Group, LP | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Baker Tilly Advisory Group, LP | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:BakerTillyAdvisoryGroupLPMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719LogRhythm, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Vamos Bidco, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Vamos Bidco, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:VamosBidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Einstein Parent, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719PPV Intermediate Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719PetVet Care Centers, LLC | First Lien - Undrawn | Non-Affiliated Issuer2026-03-310001976719Diamondback Acquisition, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Diamondback Acquisition, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:DiamondbackAcquisitionInc.Membernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Runway Bidco, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2026-03-310001976719Runway Bidco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2026-03-310001976719nmg4if:RunwayBidcoLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719country:USnmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Atlas AU Bidco Pty Ltd | First Lien - Undrawn | Non-Affiliated Issuer | Non-Affiliated Issuer2026-03-310001976719Adelaide Borrower, LLC | First Lien - Undrawn 1 Non-Affiliated Issuer | Non-Affiliated Issuer2026-03-310001976719Adelaide Borrower, LLC | First Lien - Undrawn 2 Non-Affiliated Issuer | Non-Affiliated Issuer2026-03-310001976719nmg4if:AdelaideBorrowerLLCMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719country:AUnmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719Ciklum Inc. First Lien - Undrawn | Non-Affiliated Issuer | Non-Affiliated Issuer2026-03-310001976719country:GBnmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719us-gaap:InvestmentUnaffiliatedIssuerMembernmg4if:UnfundedDebtSecuritiesMember2026-03-310001976719us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001976719Eclipse Topco, Inc.| Preferred shares | Non-Affiliated Issuer2026-03-310001976719HIG Intermediate, Inc. | Preferred shares | Non-Affiliated Issuer2026-03-310001976719FS WhiteWater Holdings, LLC| Preferred shares | Non-Affiliated Issuer2026-03-310001976719nmg4if:DebtSecuritiesFirstLienMembernmg4if:InvestmentTypeConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:DebtSecuritiesSecondLienMembernmg4if:InvestmentTypeConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719us-gaap:SubordinatedDebtMembernmg4if:InvestmentTypeConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:StructuredFinanceObligationsMembernmg4if:InvestmentTypeConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719us-gaap:OtherAggregatedInvestmentsMembernmg4if:InvestmentTypeConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:BusinessServicesSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:SoftwareSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:FinancialServicesAndTechnologySectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719us-gaap:HealthcareSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:ConsumerServicesSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:EducationSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:BusinessProductsMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719us-gaap:FoodAndBeverageSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719us-gaap:ContainerAndPackagingSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:DistributionLogisticsMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:InvestmentFundSectorMembernmg4if:IndustryConcentrationRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:DebtSecuritiesFloatingInterestRateMembernmg4if:InterestRateTypeRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719nmg4if:DebtSecuritiesFixedInterestRateMembernmg4if:InterestRateTypeRiskMembernmg4if:InvestmentsAtFairValueMember2026-01-012026-03-310001976719Associations, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Associations, Inc. | Subordinated 1 | Non-Affiliated Issuer2025-12-310001976719Associations, Inc. | Subordinated 2 | Non-Affiliated Issuer2025-12-310001976719Associations, Inc. | First Lien Drawn 1 | Non-Affiliated Issuer2025-12-310001976719nmg4if:AssociationsFinanceInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Anaplan, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Viper Bidco, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 3 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 4 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 5 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 6 | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien 7 | Non-Affiliated Issuer2025-12-310001976719nmg4if:WealthEnhancementGroupLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Businessolver.com, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719OEConnection LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien 3 | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien 4 | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien 5 | Non-Affiliated Issuer2025-12-310001976719nmg4if:HealthspanBuyerLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Coupa Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Jeppesen Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Einstein Parent, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719MAI Capital Management Intermediate LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719MAI Capital Management Intermediate LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719MAI Capital Management Intermediate LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:MAICapitalManagementIntermediateLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Vessco Midco Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Vessco Midco Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719Vessco Midco Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:VesscoMidcoHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719USRP Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719USRP Holdings, Inc. | First Lien 2| Non-Affiliated Issuer2025-12-310001976719USRP Holdings, Inc. | First Lien - Drawn| Non-Affiliated Issuer2025-12-310001976719nmg4if:USRPHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719IG Investments Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Acumatica Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Foundational Education Group, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Foundational Education Group, Inc. | Second Lien | Non-Affiliated Issuer2025-12-310001976719nmg4if:FoundationalEducationGroupInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Diamondback Acquisition, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Diamondback Acquisition, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:DiamondbackAcquisitionInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Model N, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719NC Topco, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719iCIMS, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719iCIMS, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:ICIMSInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Runway Bidco, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 3 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 4 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 5 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 6 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien 7 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:BullhornInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien | Non-Affiliated Issuer2025-12-310001976719Superman Holdings, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Superman Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:SupermanHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Pioneer Buyer I, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Pioneer Buyer I, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:PioneerBuyerILLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Houghton Mifflin Harcourt Company | First Lien | Non-Affiliated Issuer2025-12-310001976719PPV Intermediate Holdings, LLC | First Lien 1 | Non-Affiliated Issuer 2025-12-310001976719PPV Intermediate Holdings, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719PPV Intermediate Holdings, LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:PPVIntermediateHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Meta Buyer LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Brave Parent Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719HIG Operations Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Maverick Bidco Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719YLG Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719YLG Holdings, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:YLGHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Al Altius US Bidco, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719CentralSquare Technologies, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719AAH Topco, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719AAH Topco, LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:AAHTopcoLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Relativity ODA LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Baker Tilly Advisory Group, LP | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Baker Tilly Advisory Group, LP | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BakerTillyAdvisoryGroupLPMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Planview Parent, Inc. | Second Lien | Non-Affiliated Issuer2025-12-310001976719GC Waves Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719GC Waves Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:GCWavesHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719MRI Software LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719MRI Software LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719MRI Software LLC | First Lien 3 | Non-Affiliated Issuer2025-12-310001976719MRI Software LLC | First Lien - Drawn 1 | Non-Affiliated Issuer2025-12-310001976719MRI Software LLC | First Lien - Drawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:MRISoftwareLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Nexus Buyer LLC | Second Lien | Non-Affiliated Issuer2025-12-310001976719Alegeus Technologies Holdings Corp. | First Lien | Non-Affiliated Issuer2025-12-310001976719ComPsych Investments Corp. | First Lien | Non-Affiliated Issuer2025-12-310001976719DG Investment Intermediate Holdings 2, Inc. | Second Lien | Non-Affiliated Issuer2025-12-310001976719Asurion, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Denali Intermediate Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719GHX Ultimate Parent Corporation | First Lien | Non-Affiliated Issuer2025-12-310001976719Icefall Parent, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Safety Borrower Holdings LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Safety Borrower Holdings LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:SafetyBorrowerHoldingsLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Optimizely North America Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Wrench Group LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First Lien | Non-Affiliated Issuer2025-12-310001976719Diligent Corporation | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Diligent Corporation | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719Diligent Corporation | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:DiligentCorporationMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Legends Hospitality Holding Company, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Legends Hospitality Holding Company, LLC | First Lien - Drawn 1 | Non-Affiliated Issuer2025-12-310001976719Legends Hospitality Holding Company, LLC | First Lien - Drawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:LegendsHospitalityHoldingCompanyLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Bluefin Holding, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Trinity Air Consultants Holdings Corporation | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Trinity Air Consultants Holdings Corporation | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:TrinityAirConsultantsHoldingsCorporationMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Allworth Financial Group, L.P. | First Lien | Non-Affiliated Issuer2025-12-310001976719Allworth Financial Group, L.P. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:AllworthFinancialGroupL.P.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Archduke Buyer, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Sierra Enterprises, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719CRCI Longhorn Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719OB Hospitalist Group, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Greenway Health, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Fullsteam Operations LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Firebird Acquisition Corp, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Firebird Acquisition Corp, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:FirebirdAcquisitionCorpInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719RLG Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Vamos Bidco, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Lighthouse Buyer, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Lighthouse Buyer, Inc. | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:LighthouseBuyerInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Low Voltage Holdings Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719RailPros Parent, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719PetVet Care Centers, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719PetVet Care Centers, LLC | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:PetVetCareCentersLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Eclipse Buyer, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien- Drawn 2 | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien- Drawn 3 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BonterraLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719GS Acquisitionco, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719GS Acquisitionco, Inc. | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719GS Acquisitionco, Inc. | First Lien- Drawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:GSAcquisitioncoInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719PDI TA Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719PDI TA Holdings, Inc. | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719nmg4if:PDITAHoldingsInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719HP TLE Buyer, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719KENE Acquisition, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719KENE Acquisition, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719KENE Acquisition, Inc.. | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:KENEAcquisitionIncMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Foreside Financial Group, LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Foreside Financial Group, LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719Foreside Financial Group, LLC | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:ForesideFinancialGroupLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719DigiCert, Inc | First Lien | Non-Affiliated Issuer2025-12-310001976719MedX Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First Lien | Non-Affiliated Issuer2025-12-310001976719Next Holdco, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719eResearchTechnology, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719eResearchTechnology, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719eResearchTechnology, Inc. | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:EResearchTechnologyInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719LogRhythm, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Arrow Borrower 2025, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Databricks, Inc | First Lien | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien 3 | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:KENGAcquisitionIncMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Xactly Corporation | First Lien | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien- Drawn 2 | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien- Drawn 3 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CommunityManagementHoldingsMidCo2LLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Centegix Intermediate II, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Centegix Intermediate II, LLC | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:CentegixIntermediateIILLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Project Accelerate Parent, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Javelin Buyer, Inc. | Second Lien | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc | First Lien | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:PackagingCoordinatorsMidcoInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Galway Borrower LLC | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Galway Borrower LLC | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:GalwayBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719The Ultimus Group Midco, LLC | First Lien | Non-Affiliated Issuer 2025-12-310001976719Pathway Vet Alliance LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719PDQ.COM Corporation | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719PDQ.COM Corporation | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719PDQ.COM Corporation | First Lien- Drawn | Non-Affiliated Issuer 2025-12-310001976719nmg4if:PDQComCorporationMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Perforce Software, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719Beacon Pointe Harmony, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719TigerConnect, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719TigerConnect, Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719TigerConnect, Inc. |First Lien 3 | Non-Affiliated Issuer2025-12-310001976719nmg4if:TigerConnectInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Vehlo Purchaser, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719FS WhiteWater Borrower, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719FS WhiteWater Borrower, LLC | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:FSWhiteWaterBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719LSCS Holdings, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719CoreTrust Purchasing Group LLC | First Lien | Non-Affiliated Issuer 2025-12-310001976719Kele Holdco, Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Kele Holdco, Inc. | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719Kele Holdco, Inc. | First Lien- Drawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:KeleHoldcoIncMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719DT1 Midco Corp. | First Lien | Non-Affiliated Issuer2025-12-310001976719DT1 Midco Corp. | First Lien- Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:DT1MidcoCorp.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Daxko Acquisition Corporation | First Lien | Non-Affiliated Issuer2025-12-310001976719Zone Climate Services, Inc. | First Lien- Drawn 1 | Non-Affiliated Issuer2025-12-310001976719Zone Climate Services, Inc. | First Lien- Drawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:ZoneClimateServicesInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719KPSKY Acquisition Inc. | First Lien | Non-Affiliated Issuer2025-12-310001976719country:USnmg4if:FundedDebtSecuritiesMember2025-12-310001976719Accelya Lux Finco S.a r.l | First Lien | Non-Affiliated Issuer2025-12-310001976719Cleanova US Holdings, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Ciklum Inc. | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Ciklum Inc. | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CiklumInc.Membernmg4if:FundedDebtSecuritiesMember2025-12-310001976719country:GBnmg4if:FundedDebtSecuritiesMember2025-12-310001976719Adelaide Borrower, LLC | First Lien | Non-Affiliated Issuer2025-12-310001976719Adelaide Borrower, LLC | First Lien - Drawn | Non-Affiliated Issuer2025-12-310001976719nmg4if:AdelaideBorrowerLLCMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719Atlas AU Bidco Pty Ltd | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Atlas AU Bidco Pty Ltd | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:AtlasAUBidcoPtyLtdMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719country:AUnmg4if:FundedDebtSecuritiesMember2025-12-310001976719Tennessee Bidco Limited | First Lien 1 | Non-Affiliated Issuer2025-12-310001976719Tennessee Bidco Limited | First Lien 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:TennesseeBidcoLimitedMembernmg4if:FundedDebtSecuritiesMember2025-12-310001976719country:JEnmg4if:FundedDebtSecuritiesMember2025-12-310001976719nmg4if:FundedDebtSecuritiesMember2025-12-310001976719Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligations | Non-Affiliated Issuer2025-12-310001976719country:USus-gaap:StructuredFinanceMember2025-12-310001976719HIG Intermediate, Inc. | Series A preferred shares | Non-Affiliated Issuer2025-12-310001976719Eclipse Topco, Inc. | Preferred Shares | Non-Affiliated Issuer2025-12-310001976719FS WhiteWater Holdings, LLC | Class B preferred units | Non-Affiliated Issuer2025-12-310001976719country:USus-gaap:EquitySecuritiesMember2025-12-310001976719us-gaap:EquitySecuritiesMember2025-12-310001976719nmg4if:FundedSecuritiesMember2025-12-310001976719OEConnection LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719OEConnection LLC | First Lien- Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:OEConnectionLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Project Accelerate Parent, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719AAH Topco, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Allworth Financial Group, L.P. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Allworth Financial Group, L.P. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:AllworthFinancialGroupL.P.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Associations Finance, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Associations Finance, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:AssociationsFinanceInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Bluefin Holding, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Brave Parent Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Brave Parent Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BraveParentHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Bullhorn, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Bullhorn, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BullhornInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Businessolver.com, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719CoreTrust Purchasing Group LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Coupa Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Coupa Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CoupaHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Daxko Acquisition Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Daxko Acquisition Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:DaxkoAcquisitionCorporationMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Diligent Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Diligent Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:DiligentCorporationMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Al Altius US Bidco, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719KENG Acquisition, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:KENGAcquisitionIncMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Icefall Parent, Inc | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Foreside Financial Group, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Foreside Financial Group, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:ForesideFinancialGroupLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719IG Investments Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Model N, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Model N, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:ModelNInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719MRI Software LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719MRI Software LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:MRISoftwareLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719OB Hospitalist Group, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719PDI TA Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719PDQ.com Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719PDQ.com Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:PDQ.comCorporationMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Relativity ODA LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Riskonnect Parent, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Safety Borrower Holdings LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Zone Climate Services, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Healthspan Buyer, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719CentralSquare Technologies, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719USRP Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719USRP Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:USRPHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719Vessco Midco Holdings, LLC | First Lien - Undrawn 3 | Non-Affiliated Issuer2025-12-310001976719nmg4if:VesscoMidcoHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719PPV Intermediate Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Wealth Enhancement Group, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719FS WhiteWater Borrower, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719FS WhiteWater Borrower, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:FSWhiteWaterBorrowerLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719YLG Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719YLG Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:YLGHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Next Holdco, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Eclipse Buyer, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Superman Holdings, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Legends Hospitality Holding Company, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Legends Hospitality Holding Company, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:LegendsHospitalityHoldingCompanyLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719ComPsych Investments Corp. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719GS Acquisitionco, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719GS Acquisitionco, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:GSAcquisitioncoInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719CRCI Longhorn Holdings, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719CRCI Longhorn Holdings, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CRCILonghornHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719MAI Capital Management Intermediate LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719NC Topco, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719NC Topco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:NCTopcoLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Acumatica Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Kele Holdco, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Anaplan, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Trinity Air Consultants Holdings Corporation | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Trinity Air Consultants Holdings Corporation | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:TrinityAirConsultantsHoldingsCorporationMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719KENE Acquisition, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Pioneer Buyer I, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719HIG Operations Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Optimizely North America Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719GHX Ultimate Parent Corporation | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Community Management Holdings MidCo 2, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CommunityManagementHoldingsMidCo2LLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719eResearchTechnology, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719eResearchTechnology, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:EResearchTechnologyInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Baker Tilly Advisory Group, LP | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Baker Tilly Advisory Group, LP | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BakerTillyAdvisoryGroupLPMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Runway Bidco, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Runway Bidco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:RunwayBidcoLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Arrow Borrower 2025, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719DigiCert, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Maverick Bidco Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Maverick Bidco Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:MaverickBidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Xactly Corporation | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Lighthouse Buyer, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Lighthouse Buyer, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:LighthouseBuyerInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Databricks, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Bonterra LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:BonterraLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Denali Intermediate Holdings, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719HP TLE Buyer, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719Centegix Intermediate II, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Centegix Intermediate II, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:CentegixIntermediateIILLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Firebird Acquisition Corp, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Firebird Acquisition Corp, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:FirebirdAcquisitionCorpInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Sierra Enterprises, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719The Ultimus Group Midco, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719The Ultimus Group Midco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:TheUltimusGroupMidcoLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Low Voltage Holdings Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Low Voltage Holdings Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:LowVoltageHoldingsInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Meta Buyer LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Meta Buyer LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719Meta Buyer LLC | First Lien - Undrawn 3 | Non-Affiliated Issuer2025-12-310001976719nmg4if:MetaBuyerLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 3 | Non-Affiliated Issuer2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 4 | Non-Affiliated Issuer2025-12-310001976719Rarebreed Veterinary Partners, Inc. | First Lien - Undrawn 5 | Non-Affiliated Issuer2025-12-310001976719nmg4if:RarebreedVeterinaryPartnersInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 3 | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 4 | Non-Affiliated Issuer2025-12-310001976719Packaging Coordinators Midco, Inc. | First Lien - Undrawn 5 | Non-Affiliated Issuer2025-12-310001976719nmg4if:PackagingCoordinatorsMidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Wrench Group LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Wrench Group LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:PackagingCoordinatorsMidcoInc.ConsumerServicesMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Diamondback Acquisition, Inc. | First Lien - Undrawn 12025-12-310001976719Diamondback Acquisition, Inc. | First Lien - Undrawn 22025-12-310001976719nmg4if:DiamondbackAcquisitionInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719iCIMS, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719RailPros Parent, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719RailPros Parent, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:RailProsParentLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Fullsteam Operations LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Fullsteam Operations LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:FullsteamOperationsLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719MedX Holdings, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719MedX Holdings, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:MedXHoldingsLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Vamos Bidco, Inc. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Vamos Bidco, Inc. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:VamosBidcoInc.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Einstein Parent, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719LogRhythm, Inc. | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719DT1 Midco Corp. | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719DT1 Midco Corp. | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:DT1MidcoCorp.Membernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719PetVet Care Centers, LLC | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719country:USnmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Adelaide Borrower, LLC | First Lien - Undrawn 1 | Non-Affiliated Issuer2025-12-310001976719Adelaide Borrower, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer2025-12-310001976719nmg4if:AdelaideBorrowerLLCMembernmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Atlas AU Bidco Pty Ltd | First Lien - Undrawn | Non-Affiliated Issuer2025-12-310001976719country:AUnmg4if:UnfundedDebtSecuritiesMember2025-12-310001976719Ciklum Inc. | First Lien - Undrawn | Non-Affiliated 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of Contents](#i7b7ec2cb98554d778ffa26ac586068da_10)\n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n_________________________________________________________________________________\n\nFORM 10-Q\n\n_________________________________________________________________________________\n\nýQuarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\nFor the Quarterly Period Ended March 31, 2026\n\noTransition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934\n\n_________________________________________________________________________________\n\nCommission File Number Exact name of registrant as specified in its charter, address of principal executive offices, telephone number and states or other jurisdictions of incorporation or organization I.R.S. Employer\nIdentification Number\n\n814-01639 \nNew Mountain Guardian IV Income Fund, L.L.C.\n\n1633 Broadway, 48th Floor\n\nNew York, New York 10019\n\nTelephone: (212) 720-0300\n\nState of Organization: Delaware\n92-0964074\n\n_________________________________________________________________________________\n\nSecurities registered pursuant to Section 12(b) of the Act: None\n\nTitle of each classTrading Symbol(s)Name of each exchange on which registered\n\nNoneN/AN/A\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 (the \"Exchange Act\") during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý    No o\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ý    No o\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of \"large accelerated filer\", \"accelerated filer\", \"smaller reporting company\" and \"emerging growth company\" in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer ☐Accelerated filer ☐\n\nNon-accelerated filer ý\n\nSmaller reporting company ☐\n\nEmerging growth company ☒\n\n    If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o\n\n    Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o    No ý\n\n_________________________________________________________________________________\n\nThe number of the registrant's limited liability company units outstanding as of May 13, 2026 was 51,240,500. As of March 31, 2026, there was no established public market for the registrant's limited liability company units.\n\n1\n\n[Table of Contents](#i7b7ec2cb98554d778ffa26ac586068da_10)\n\nFORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\nTABLE OF CONTENTS\n\n  PAGE\n\n[PART I. FINANCIAL INFORMATION](#i7b7ec2cb98554d778ffa26ac586068da_13)\n\n[Item 1.](#i7b7ec2cb98554d778ffa26ac586068da_16)\n\n[Financial Statements](#i7b7ec2cb98554d778ffa26ac586068da_16)\n\n[Consolidated Statements of Assets, Liabilities and Members' Capital as of March 31, 2026 (unaudited) and December 31, 2025](#i7b7ec2cb98554d778ffa26ac586068da_19)\n\n[3](#i7b7ec2cb98554d778ffa26ac586068da_19)\n\n[Consolidated Statements of Operations for the three months ended March](#i7b7ec2cb98554d778ffa26ac586068da_22)[31, 2026](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited) and](#i7b7ec2cb98554d778ffa26ac586068da_22)[March](#i7b7ec2cb98554d778ffa26ac586068da_22)[3](#i7b7ec2cb98554d778ffa26ac586068da_22)[1](#i7b7ec2cb98554d778ffa26ac586068da_22)[, 202](#i7b7ec2cb98554d778ffa26ac586068da_22)[5](#i7b7ec2cb98554d778ffa26ac586068da_22)[(unaudited)](#i7b7ec2cb98554d778ffa26ac586068da_22)\n\n[4](#i7b7ec2cb98554d778ffa26ac586068da_22)\n\n[Consolidated Statements of Changes in Members' Capital for the three months ended March](#i7b7ec2cb98554d778ffa26ac586068da_25)[3](#i7b7ec2cb98554d778ffa26ac586068da_19)[1](#i7b7ec2cb98554d778ffa26ac586068da_19)[, 202](#i7b7ec2cb98554d778ffa26ac586068da_19)[6](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited) and March](#i7b7ec2cb98554d778ffa26ac586068da_25)[31, 2025](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited)](#i7b7ec2cb98554d778ffa26ac586068da_25)\n\n[5](#i7b7ec2cb98554d778ffa26ac586068da_25)\n\n[Consolidated Statements of Cash Flows](#i7b7ec2cb98554d778ffa26ac586068da_28)[for the three months ended March](#i7b7ec2cb98554d778ffa26ac586068da_25)[31, 2026](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited) and March](#i7b7ec2cb98554d778ffa26ac586068da_25)[3](#i7b7ec2cb98554d778ffa26ac586068da_19)[1](#i7b7ec2cb98554d778ffa26ac586068da_19)[, 202](#i7b7ec2cb98554d778ffa26ac586068da_19)[5](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited)](#i7b7ec2cb98554d778ffa26ac586068da_19)\n\n[6](#i7b7ec2cb98554d778ffa26ac586068da_28)\n\n[Consolidated Schedule of Investments as of March](#i7b7ec2cb98554d778ffa26ac586068da_31)[31, 2026](#i7b7ec2cb98554d778ffa26ac586068da_19)[(unaudited)](#i7b7ec2cb98554d778ffa26ac586068da_31)\n\n[7](#i7b7ec2cb98554d778ffa26ac586068da_31)\n\n[Schedule of Investments as of December 31, 2025](#i7b7ec2cb98554d778ffa26ac586068da_37)\n\n[27](#i7b7ec2cb98554d778ffa26ac586068da_37)\n\n[Notes to](#i7b7ec2cb98554d778ffa26ac586068da_43)[the](#i7b7ec2cb98554d778ffa26ac586068da_43)[Consolidated](#i7b7ec2cb98554d778ffa26ac586068da_43)[Financial Statements of New Mountain Guardian IV Income Fund, L.L.C. (unaudited)](#i7b7ec2cb98554d778ffa26ac586068da_43)\n\n[46](#i7b7ec2cb98554d778ffa26ac586068da_43)\n\n[Report of Independent Registered Public Accounting Firm](#i7b7ec2cb98554d778ffa26ac586068da_94)\n\n[67](#i7b7ec2cb98554d778ffa26ac586068da_94)\n\n[Item 2.](#i7b7ec2cb98554d778ffa26ac586068da_97)\n\n[Management's Discussion and Analysis of Financial Condition and Results of Operations](#i7b7ec2cb98554d778ffa26ac586068da_97)\n\n[68](#i7b7ec2cb98554d778ffa26ac586068da_97)\n\n[Item 3.](#i7b7ec2cb98554d778ffa26ac586068da_130)\n\n[Quantitative and Qualitative Disclosures About Market Risk](#i7b7ec2cb98554d778ffa26ac586068da_130)\n\n[79](#i7b7ec2cb98554d778ffa26ac586068da_130)\n\n[Item 4.](#i7b7ec2cb98554d778ffa26ac586068da_133)\n\n[Controls and Procedures](#i7b7ec2cb98554d778ffa26ac586068da_133)\n\n[80](#i7b7ec2cb98554d778ffa26ac586068da_133)\n\n[PART II. OTHER INFORMATION](#i7b7ec2cb98554d778ffa26ac586068da_136)\n\n[Item 1.](#i7b7ec2cb98554d778ffa26ac586068da_139)\n\n[Legal Proceedings](#i7b7ec2cb98554d778ffa26ac586068da_139)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_139)\n\n[Item 1A.](#i7b7ec2cb98554d778ffa26ac586068da_142)\n\n[Risk Factors](#i7b7ec2cb98554d778ffa26ac586068da_142)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_142)\n\n[Item 2.](#i7b7ec2cb98554d778ffa26ac586068da_145)\n\n[Unregistered Sales of Equity Securities and Use of Proceeds](#i7b7ec2cb98554d778ffa26ac586068da_145)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_145)\n\n[Item 3.](#i7b7ec2cb98554d778ffa26ac586068da_148)\n\n[Defaults Upon Senior Securities](#i7b7ec2cb98554d778ffa26ac586068da_148)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_148)\n\n[Item 4.](#i7b7ec2cb98554d778ffa26ac586068da_151)\n\n[Mine Safety Disclosures](#i7b7ec2cb98554d778ffa26ac586068da_151)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_151)\n\n[Item 5.](#i7b7ec2cb98554d778ffa26ac586068da_154)\n\n[Other Information](#i7b7ec2cb98554d778ffa26ac586068da_154)\n\n[81](#i7b7ec2cb98554d778ffa26ac586068da_154)\n\n[Item 6.](#i7b7ec2cb98554d778ffa26ac586068da_157)\n\n[Exhibits](#i7b7ec2cb98554d778ffa26ac586068da_157)\n\n[82](#i7b7ec2cb98554d778ffa26ac586068da_157)\n\n[Signatures](#i7b7ec2cb98554d778ffa26ac586068da_160)\n\n[83](#i7b7ec2cb98554d778ffa26ac586068da_160)\n\n2\n\n[Table of Contents](#i7b7ec2cb98554d778ffa26ac586068da_10)\n\nPART I. FINANCIAL INFORMATION"}