# EDGAR Filing Document

**Accession Number:** 0001669382
**File Stem:** 0001193125-25-301953
**Filing Date:** 2025-11
**Character Count:** 20990
**Document Hash:** 08268d84cd7811aee1ef876c69ea560e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301953.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund IV Holdings LLC
- **CENTRAL INDEX KEY:** 0001669382

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23176
- **FILM NUMBER:** 251534683

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NEUBERGER BERMAN INVESTMENT ADVISERS
- **STREET 2:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 800-223-6448

**MAIL ADDRESS:**
- **STREET 1:** C/O NEUBERGER BERMAN INVESTMENT ADVISERS
- **STREET 2:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NB Crossroads Private Markets Fund IV Holdings LLC

- **b. Investment Company Act file number:** 811-23176

- **c. CIK number of Registrant:** 0001669382

- **d. LEI of Registrant:** 5493008AXENTFP5N1Y17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 North Saint Paul Street

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 2124768800

**Item A.2. Information about the Series.**

- **a. Name of Series:** NB Crossroads Private Markets Fund IV Holdings LLC

- **c. LEI of Series:** 5493008AXENTFP5N1Y17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $327612781.33

**Total Liabilities:** $617589.05

**Net Assets:** $326995192.28

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.49%               | 0.37%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2636733.25              | $-4254282.71                               |
| Month 2  | $5820462.55              | $-4618129.64                               |
| Month 3  | $2089501.35              | $-1328343.60                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JLL MedPlast Topco, L.P.                           | JLL MedPlast Topco, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5083145 | OU      | $5083145.00   | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Byzantium Infrastructure Co-Invest, L.P.       | KKR Byzantium Infrastructure Co-Invest, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   2315108 | OU      | $2315108.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III L.P.       | KKR Global Infrastructure Investors III L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8059133 | OU      | $8059133.00   | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Taurus Co-Invest II L.P.                       | KKR Taurus Co-Invest II L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |    107509 | OU      | $107509.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lantern Capital Partners Fund I (A), L.P           | Lantern Capital Partners Fund I (A), L.P           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1206784 | OU      | $1206784.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCH Iberian Capital Fund IV, F.C.R.                | MCH Iberian Capital Fund IV, F.C.R.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | ES        |   5698388 | OU      | $5698387.87   | 1.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Menlo Ventures XIV, L.P.                           | Menlo Ventures XIV, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7255241 | OU      | $7255241.00   | 2.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MHS Acquisition Holdings, LLC                      | MHS Acquisition Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    862033 | OU      | $862033.00    | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Milani Aggregator LLC                              | Milani Aggregator LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2741914 | OU      | $2741914.00   | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NB Arch LP                                         | NB Arch LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4038718 | OU      | $4038718.00   | 1.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Soho LP (TRG Growth Fund II)                    | NB Soho LP (TRG Growth Fund II)                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    173768 | OU      | $173768.06    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Verrocchio LP                                   | NB Verrocchio LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    918084 | OU      | $918084.00    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners IV, L.P.                 | Oak Hill Capital Partners IV, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     23995 | OU      | $23995.04     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC Fund II, L.P.                                  | PPC Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14042899 | OU      | $14042899.00  | 4.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rockbridge Portfolio Fund I L.P.                   | Rockbridge Portfolio Fund I L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2732087 | OU      | $2732087.00   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Runner Topco L.P.                                  | Runner Topco L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | EP               | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Silver Creek Midstream Coinvest LP                 | Silver Creek Midstream Coinvest LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3306744 | OU      | $3306744.00   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Blue Co-Invest, L.P.                           | SLP Blue Co-Invest, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3257400 | OU      | $3257400.00   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Europe Growth Equity Fund II, SCSp | Summit Partners Europe Growth Equity Fund II, SCSp | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  10525194 | OU      | $10525194.10  | 3.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sycamore Partners III, L.P.                        | Sycamore Partners III, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  16867294 | OU      | $16867294.00  | 5.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Veritas Capital Fund VI, L.P.                  | The Veritas Capital Fund VI, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7685447 | OU      | $7685447.00   | 2.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VII Investors (MHS), L.P.          | THL Equity Fund VII Investors (MHS), L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3761755 | OU      | $3761755.00   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Equity Fund VIII Investors (Agiliti), L.P.     | THL Equity Fund VIII Investors (Agiliti), L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5060032 | OU      | $5060032.00   | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Alsop Louie Capital IV L.P.                        | Alsop Louie Capital IV L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6270539 | OU      | $6270539.00   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX, L.P.                    | Apollo Investment Fund IX, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4186227 | OU      | $4186227.04   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery Ventures XII, L.P.                         | Battery Ventures XII, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3863062 | OU      | $3863062.00   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Battery XII Side Fund, L.P.                        | Battery XII Side Fund, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1649453 | OU      | $1649453.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X - Betty Co-Investment        | BC European Capital X - Betty Co-Investment        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   2274351 | OU      | $2274350.88   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC European Capital X - Hulk co-Investment (1) LP  | BC European Capital X - Hulk co-Investment (1) LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5134823 | OU      | $5134823.26   | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Holdco, LLC                                     | BC Holdco, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6149595 | OU      | $6149595.00   | 1.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ByLight InvestCo LP                                | ByLight InvestCo LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5866272 | OU      | $5866272.23   | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canaan XI L.P.                                     | Canaan XI L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9230762 | OU      | $9230762.00   | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VII, L.P.                         | Carlyle Partners VII, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12863843 | OU      | $12863843.00  | 3.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cerberus Institutional Partners VI, L.P.           | Cerberus Institutional Partners VI, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8984869 | OU      | $8984868.90   | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund IX, L.P.                   | Charlesbank Equity Fund IX, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12587022 | OU      | $12587022.00  | 3.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHG PPC Investor LLC                               | CHG PPC Investor LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4554988 | OU      | $4554988.00   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.              | Clayton, Dubilier & Rice Fund X, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6859201 | OU      | $6859201.00   | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortefiel Co-Invest SCSp                           | Cortefiel Co-Invest SCSp                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |    905220 | OU      | $905220.22    | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII, L.P.                     | CVC Capital Partners VII, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  14651051 | OU      | $14651050.94  | 4.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFJ Growth III, L.P.                               | DFJ Growth III, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9279968 | OU      | $9279968.00   | 2.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Diligere Co-Investment Partners, LLC               | Diligere Co-Investment Partners, LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3368748 | OU      | $3368748.00   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund II L.P.                                | Epiris Fund II L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  13702172 | OU      | $13702171.66  | 4.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Mid Market Europe, L.P.                        | EQT Mid Market Europe, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | NL        |   5594830 | OU      | $5594830.42   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EXC Holdings LP                                    | EXC Holdings LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1808091 | OU      | $1808091.00   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Further Global Capital Partners, L.P.              | Further Global Capital Partners, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13787649 | OU      | $13787648.78  | 4.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gorilla Aggregator L.P.                            | Gorilla Aggregator L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5488253 | OU      | $5488253.00   | 1.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hosen Capital Fund III, L.P.                       | Hosen Capital Fund III, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4330599 | OU      | $4330599.00   | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Healthcare Partners, L.P.                      | TPG Healthcare Partners, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2280014 | OU      | $2280014.00   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                            | TPG Partners VIII, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11610652 | OU      | $11610652.00  | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Tech Adjacencies, L.P.                         | TPG Tech Adjacencies, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5441770 | OU      | $5441770.00   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC RST Holdco, L.P.                               | VSC RST Holdco, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |     11604 | OU      | $11604.00     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Webster Capital IV, L.P.                           | Webster Capital IV, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12462523 | OU      | $12462523.00  | 3.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners CV1, L.P.                      | Wind Point Partners CV1, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5523 | OU      | $5523.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WR Environmental Aggregator LLC                    | WR Environmental Aggregator LLC                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1580898 | OU      | $1580898.00   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Wrigley Co-Invest, L.P.                            | Wrigley Co-Invest, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9498310 | OU      | $9498310.00   | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** NB Crossroads Private Markets Fund IV Holdings LLC

**Signature:** /s/Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer