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 2026-09-09
Manager: New Mountain Capital
$495.7m
Fair value
257
Positions
+$960k
NAV-if-street
6.2%
PIK share of debt
114
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 +$960k (19.4 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 debt). Street is the other holders' 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¢ | 98.3¢ | -0.2 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¢ | +1.1 pt |
| Einstein Parent, Inc. | first lien term loan | $8.1m | 97.6¢ | 97.6¢ | -0.0 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¢ | 99.7¢ | +0.0 pt |
| Foundational Education Group, Inc. | first lien term loan | $6.7m | 93.0¢ | 93.0¢ | 0.0 pt |
| Diamondback Acquisition, Inc. | first lien term loan | $6.7m | 96.0¢ | 96.0¢ | +0.0 pt |
| 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¢ | 98.5¢ | -0.5 pt |
| Meta Buyer LLC | first lien term loan | $6.2m | 99.5¢ | 97.2¢ | +2.3 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¢ | 98.9¢ | 0.0 pt |
| Pioneer Buyer I, LLC | first lien term loan | $5.8m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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