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NEW-MOUNTAIN-GUARDIAN-IV-BDC-L-L-C

New Mountain Capital private credit holdings

NEW-MOUNTAIN-GUARDIAN-IV-BDC-L-L-C schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: New Mountain Capital

$2.1bn
Fair value
293
Positions
+$4.2m
NAV-if-street
5.5%
PIK share of debt
$2.0m
Non-accrual FV
130
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$4.2m (20.1 bps of book).

What the book is exposed to

SectorFair valueShare
Business Services$745.4m36.0%
Software$613.3m29.6%
Financial Services & Technology$269.6m13.0%
Healthcare$198.0m9.6%
Consumer Services$109.7m5.3%
Education$42.6m2.1%
Distribution & Logistics$34.5m1.7%
Business Products$22.8m1.1%
Packaging$20.1m1.0%
Food & Beverage$14.2m0.7%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Viper Bidco, Inc.first lien term loan$40.8m98.0¢98.5¢-0.5 pt
Coupa Holdings, LLCfirst lien term loan$38.2m98.7¢97.5¢+1.1 pt
OEConnection LLCfirst lien term loan$36.6m98.6¢98.2¢+0.4 pt
Jeppesen Holdings, LLCfirst lien term loan$35.0m99.8¢99.0¢+0.8 pt
Anaplan, Inc.first lien term loan$33.9m98.1¢98.3¢-0.2 pt
Einstein Parent, Inc.first lien term loan$33.6m97.6¢97.6¢0.0 pt
Safety Borrower Holdings LLCfirst lien term loan$32.5m99.4¢98.9¢+0.4 pt
Pike Corporationfirst lien term loan$31.5m99.8¢99.5¢+0.2 pt
Model N, Inc.first lien term loan$31.3m99.2¢99.0¢+0.1 pt
Businessolver.com, Inc.first lien term loan$30.6m99.8¢98.8¢+1.0 pt
Acumatica Holdings, Inc.first lien term loan$30.6m99.7¢99.7¢0.0 pt
NC Topco, LLCfirst lien term loan$30.2m99.0¢99.0¢0.0 pt
IG Investments Holdings, LLCfirst lien term loan$29.5m100.0¢100.0¢0.0 pt
Diamondback Acquisition, Inc.first lien term loan$28.5m96.0¢96.0¢0.0 pt
Runway Bidco, LLCfirst lien term loan$28.3m98.1¢97.5¢+0.6 pt

This is the filing window into that manager's private credit, not the whole platform.

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