New Mountain Guardian IV BDC, L.L.C.
What its SEC filings show.
New Mountain Guardian IV BDC, L.L.C. is a non-traded BDC registered with the SEC under CIK 1925531 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Aug 11, 2026. As of Jun 30, 2026 it reported total assets of $2.15B (up 28.8% from $1.67B a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was $27.7M. Reported NAV per share: $9.78 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $2.15B | as of Jun 30, 2026 | $1.67B | +28.8% | 10-Q · Aug 11, 2026 |
| Investments at fair value | $2.07B | as of Jun 30, 2026 | $1.62B | +28.0% | 10-Q · Aug 11, 2026 |
| Cash and equivalents | $50.5M | as of Jun 30, 2026 | $23.5M | +114.7% | 10-Q · Aug 11, 2026 |
| Total liabilities | $969.9M | as of Jun 30, 2026 | $857.9M | +13.0% | 10-Q · Aug 11, 2026 |
| Long-term debt | $925.7M | as of Jun 30, 2026 | $769.9M | +20.2% | 10-Q · Aug 11, 2026 |
| NAV per share | $9.78 | as of Jun 30, 2026 | $10.04 | −2.6% | 10-Q · Aug 11, 2026 |
| Shares outstanding (cover page) | 120.8M shares | as of Aug 11, 2026 | 81.0M shares | +49.2% | 10-Q · Aug 11, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $27.7M | nine months to Jun 30, 2026 | $37.4M | −25.9% | 10-Q · Aug 11, 2026 |
| Cash from operations | −$50.9M | nine months to Jun 30, 2026 | −$49.9M | −2.0% | 10-Q · Aug 11, 2026 |
| Interest expense | $7.4M | quarter to Mar 31, 2024 | $1.9M | +280.5% | 10-Q · May 13, 2024 |
| Management fees | $7.0M | nine months to Jun 30, 2026 | $4.7M | +46.9% | 10-Q · Aug 11, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions declared per share | $1.01 | year to Dec 31, 2025 | $1.28 | −20.9% | 10-K · Mar 4, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 11, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 11, 202610-Q · Quarterly reportEDGAR ↗
- Jun 3, 202640-17G · FilingEDGAR ↗
- May 12, 20268-K · Current reportItems 7.01EDGAR ↗
- May 12, 202610-Q · Quarterly reportEDGAR ↗
- May 7, 20268-K · Current reportItems 5.02EDGAR ↗
- Apr 22, 20268-K · Current reportItems 7.01EDGAR ↗
- Mar 24, 20268-K · Current reportItems 5.02EDGAR ↗
- Mar 4, 202610-K · Annual reportEDGAR ↗
- Jan 26, 20263 · Insider holdingsEDGAR ↗
- Jan 16, 20268-K · Current reportItems 1.01,2.03,5.02,9.01EDGAR ↗
- Dec 17, 20258-K · Current reportItems 3.02,9.01EDGAR ↗
- Dec 17, 20254 · Insider transactionEDGAR ↗
- Dec 17, 20254 · Insider transactionEDGAR ↗
- Dec 3, 20258-K · Current reportItems 3.02,9.01EDGAR ↗
- Dec 3, 20254 · Insider transactionEDGAR ↗
- Dec 3, 20254 · Insider transactionEDGAR ↗
- Nov 12, 202510-Q · Quarterly reportEDGAR ↗
- Nov 7, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Sep 18, 20258-K · Current reportItems 3.02,9.01EDGAR ↗
- Sep 18, 20254 · Insider transactionEDGAR ↗
- Sep 18, 20254 · Insider transactionEDGAR ↗
- Aug 12, 202510-Q · Quarterly reportEDGAR ↗
- May 22, 202540-17G · FilingEDGAR ↗
- May 13, 202510-Q · Quarterly reportEDGAR ↗
Our reads on New Mountain Guardian IV BDC, L.L.C..
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1925531, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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