Consolidated Statements of Assets, Liabilities and Members' Capital - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments at fair value (cost of $960,192 and $569,247, respectively)	$ 973,553	[1]	$ 580,466	[2]
Cash and cash equivalents	29,424		7,222
Interest and dividend receivable	7,777		5,290
Other assets	3,425		75
Total assets	1,014,179		593,053
Borrowings
Deferred financing costs (net of accumulated amortization of $699 and $413, respectively)	(3,992)		(1,484)
Net borrowings	480,808		309,316
Payable for unsettled securities purchased	51,669		0
Distribution payable	13,370		0
Interest payable	3,555		2,133
Income based incentive fee payable	2,324		1,519
Capital gains incentive fee payable	1,664		1,344
Management fee payable	1,338		943
Total liabilities	556,364		316,480
Commitments and contingencies (See Note 8)
Members' Capital
Common units, 44,882,706 and 26,941,956 units issued and outstanding, respectively	445,519		266,112
Accumulated underdistributed (overdistributed) earnings	12,296		10,461
Total members' capital	457,815		276,573
Total liabilities and members' capital	$ 1,014,179		$ 593,053
Outstanding common membership units (in shares)	44,882,706		26,941,956
Members' capital per unit (in dollars per share)	$ 10.20		$ 10.27
Affiliates
Borrowings
Payable to affiliates/ Other liabilities	$ 194		$ 230
Nonrelated Party
Borrowings
Payable to affiliates/ Other liabilities	1,442		995
UBS Credit Facility
Borrowings
Credit Facility/ Subscription Line	250,000		250,000
Wells Credit Facility
Borrowings
Credit Facility/ Subscription Line	206,600		0
BMO Subscription Line
Borrowings
Credit Facility/ Subscription Line	$ 28,200		$ 60,800

[1] New Mountain Guardian IV BDC, L.L.C. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.

[2] New Mountain Guardian IV BDC, L.L.C. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.