New Mountain Guardian IV Income Fund, L.L.C.
New Mountain Capital private credit holdings
New Mountain Guardian IV Income Fund, L.L.C. schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: New Mountain Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$980k (19.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $164.9m | 33.3% |
| Software | $158.7m | 32.0% |
| Financial Services & Technology | $67.4m | 13.6% |
| Healthcare | $46.0m | 9.3% |
| Consumer Services | $24.7m | 5.0% |
| Education | $15.9m | 3.2% |
| Distribution & Logistics | $7.2m | 1.5% |
| Business Products | $3.8m | 0.8% |
| Food & Beverage | $3.4m | 0.7% |
| Packaging | $3.1m | 0.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Anaplan, Inc. | First Lien Term Loan | $9.8m | 98.1¢ | 99.1¢ | -1.0 pt |
| Businessolver.com, Inc. | First Lien Term Loan | $8.9m | 99.7¢ | 98.8¢ | +1.0 pt |
| Coupa Holdings, LLC | First Lien Term Loan | $8.4m | 98.7¢ | 97.5¢ | +1.2 pt |
| Einstein Parent, Inc. | First Lien Term Loan | $8.1m | 97.6¢ | 97.1¢ | +0.5 pt |
| Associations, Inc. | First Lien Term Loan | $7.7m | 100.0¢ | 100.0¢ | 0.0 pt |
| IG Investments Holdings, LLC | First Lien Term Loan | $7.5m | 100.0¢ | 100.0¢ | 0.0 pt |
| Acumatica Holdings, Inc. | First Lien Term Loan | $7.2m | 99.7¢ | - | - |
| Foundational Education Group, Inc. | First Lien Term Loan | $6.7m | 93.0¢ | 90.7¢ | +2.3 pt |
| Diamondback Acquisition, Inc. | First Lien Term Loan | $6.7m | 96.0¢ | - | - |
| Auctane, Inc. | First Lien Term Loan | $6.5m | 99.3¢ | 98.5¢ | +0.8 pt |
| Viper Bidco, Inc. | First Lien Term Loan | $6.2m | 98.0¢ | 99.2¢ | -1.2 pt |
| Meta Buyer LLC | First Lien Term Loan | $6.2m | 99.5¢ | 99.1¢ | +0.4 pt |
| Vessco Midco Holdings, LLC | First Lien Term Loan | $6.0m | 100.0¢ | 99.3¢ | +0.7 pt |
| Maverick Bidco Inc. | First Lien Term Loan | $6.0m | 98.9¢ | 99.5¢ | -0.6 pt |
| Pioneer Buyer I, LLC | First Lien Term Loan | $5.8m | 100.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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