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 2026-10-02
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 +$3.4m (16.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $745.4m | 36.0% |
| Software | $613.3m | 29.6% |
| Financial Services & Technology | $269.6m | 13.0% |
| Healthcare | $198.0m | 9.6% |
| Consumer Services | $109.7m | 5.3% |
| Education | $42.6m | 2.1% |
| Distribution & Logistics | $34.5m | 1.7% |
| Business Products | $22.8m | 1.1% |
| Packaging | $20.1m | 1.0% |
| Food & Beverage | $14.2m | 0.7% |
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 |
|---|---|---|---|---|---|
| Viper Bidco, Inc. | first lien term loan | $40.8m | 98.0¢ | 99.2¢ | -1.2 pt |
| Coupa Holdings, LLC | first lien term loan | $38.2m | 98.8¢ | 97.5¢ | +1.2 pt |
| OEConnection LLC | first lien term loan | $36.6m | 98.6¢ | 98.7¢ | -0.1 pt |
| Jeppesen Holdings, LLC | first lien term loan | $35.0m | 99.9¢ | 99.0¢ | +0.8 pt |
| Anaplan, Inc. | first lien term loan | $33.9m | 98.1¢ | 99.1¢ | -1.0 pt |
| Einstein Parent, Inc. | first lien term loan | $33.6m | 97.7¢ | 97.1¢ | +0.5 pt |
| Safety Borrower Holdings LLC | first lien term loan | $32.5m | 99.2¢ | 98.8¢ | +0.6 pt |
| Pike Corporation | first lien term loan | $31.5m | 99.7¢ | 99.4¢ | +0.4 pt |
| Model N, Inc. | first lien term loan | $31.3m | 99.3¢ | 99.0¢ | +0.1 pt |
| Businessolver.com, Inc. | first lien term loan | $30.6m | 99.8¢ | 98.8¢ | +1.0 pt |
| Acumatica Holdings, Inc. | first lien term loan | $30.6m | 99.5¢ | - | - |
| NC Topco, LLC | first lien term loan | $30.2m | 99.1¢ | 100.7¢ | -1.7 pt |
| IG Investments Holdings, LLC | first lien term loan | $29.5m | 100.1¢ | 100.0¢ | 0.0 pt |
| Diamondback Acquisition, Inc. | first lien term loan | $28.5m | 95.9¢ | - | - |
| Runway Bidco, LLC | first lien term loan | $28.3m | 98.0¢ | 97.5¢ | +0.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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