New Mountain Guardian IV BDC discloses Sept 30, 2026 portfolio mix; business services 34.8% of fair value

New Mountain Guardian IV BDC, L.L.C.

Business Services is the largest industry type at 34.8% of total investments at fair value, led by Insurance & Benefits Services (10.0%) and Data & Information Services (5.7%).
Software is 29.3% of the portfolio, including Enterprise Resource Planning 10.3%, IT Infrastructure & Security 5.9% and Finance & Accounting 4.3%.
Financial Services & Technology totals 15.0% (Financial Services 7.7%, Financial Technology 4.5%, Integrated Payments 2.8%); Healthcare is 8.4%.
Remaining categories: Consumer Services 5.6%, Distribution & Logistics 2.5%, Education 2.1%, Packaging 1.1%, Business Products 1.1%, Investment Fund 0.1%.
Disclosure adds sub-classifications within each industry type for internal monitoring; no investment amounts, valuations or returns were provided.

This headline and bullets were generated automatically by deepseek-v4.1-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.