Consolidated Statements of Assets, Liabilities and Members' Capital - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments at fair value (cost of $1,231,736 and $569,247, respectively)	$ 1,244,475	[1]	$ 580,466	[2]
Contributions receivable	183,103		0
Cash and cash equivalents	10,509		7,222
Interest and dividend receivable	9,188		5,290
Receivable from unsettled securities sold	2,543		0
Other assets	470		75
Total assets	1,450,288		593,053
Borrowings
Deferred financing costs (net of accumulated amortization of $1,000 and $413, respectively)	(3,734)		(1,484)
Net borrowings	685,866		309,316
Payable for unsettled securities purchased	63,386		0
Distribution payable	14,889		0
Interest payable	4,447		2,133
Income based incentive fee payable	2,701		1,519
Management fee payable	1,912		943
Capital gains incentive fee payable	1,561		1,344
Deferred tax liability	1		0
Total liabilities	776,891		316,480
Commitments and contingencies (See Note 8)
Members' Capital
Common units, 66,479,611 and 26,941,956 units issued and outstanding, respectively	661,488		266,112
Accumulated underdistributed (overdistributed) earnings	11,909		10,461
Total members' capital	673,397		276,573
Total liabilities and members' capital	$ 1,450,288		$ 593,053
Outstanding common membership units (in shares)	66,479,611		26,941,956
Members' capital per unit (in dollars per share)	$ 10.13		$ 10.27
Affiliates
Borrowings
Payable to affiliates/ Other liabilities	$ 309		$ 230
Nonrelated Party
Borrowings
Payable to affiliates/ Other liabilities	1,819		995
Wells Credit Facility
Borrowings
Credit Facility/ Subscription Line	247,700		0
UBS Credit Facility
Borrowings
Credit Facility/ Subscription Line	226,400		250,000
BMO Subscription Line
Borrowings
Credit Facility/ Subscription Line	$ 215,500		$ 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.