New Mountain Guardian IV Discloses June 30, 2026 Portfolio Industry Mix

What Happened

• New Mountain Guardian IV Income Fund, L.L.C. filed a Form 8-K (Item 7.01, Regulation FD Disclosure) on August 12, 2026 to disclose its consolidated schedule of investments and the industry classification of its portfolio as of June 30, 2026.
• The fund classifies investments into 11 industry types for quarterly (Form 10-Q) and annual (Form 10-K) reporting and assigns internal sub‑classifications to individual portfolio companies. As of June 30, 2026 the largest industry exposures were: Business Services 33.2%, Software 32.0%, Financial Services & Technology 13.6%, Healthcare 9.3%. The total portfolio allocation sums to 100.0%.
• Notable sub-classifications included Insurance & Benefits Services (10.5%), Enterprise Resource Planning (9.4%) and IT Infrastructure & Security (7.4%).

Key Details

• Filing date: August 12, 2026 (Form 8-K, Item 7.01 — Regulation FD Disclosure).
• Portfolio industry breakdown (selected): Business Services 33.2%, Software 32.0%, Financial Services & Technology 13.6%, Healthcare 9.3%, Consumer Services 5.0%.
• The fund uses 11 industry types and additional sub‑classifications to reflect the business mix of underlying portfolio companies; combined Business Services + Software = 65.2% of investments by fair value.
• Report signed by Eric Kane, Corporate Secretary.

Why It Matters

• This disclosure gives investors updated transparency on the fund’s sector concentrations and risk profile ahead of routine quarterly/annual filings. The large combined weighting in Business Services and Software (about two‑thirds of the portfolio) highlights where performance and sector-specific risks could most affect the fund.
• The filing is a routine, regulatory compliance disclosure (Regulation FD) and does not include earnings, management changes, or valuation commentary beyond the percentage allocations.