| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New Mountain Finance Corp | NMFC Senior Loan Program III LLC | Other | N/A | — | — | — | — | 160.0 | 160.0 | +0.0 | 13.47% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program III LLC, Membership interest | — | N/A | — | — | — | — | 160.0 | 160.0 | +0.0 | 11.77% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program III LLC, Membership interest | — | N/A | — | — | — | — | 140.0 | 140.0 | +0.0 | 10.51% | 2023-12-31 |
| New Mountain Finance Corp | NMFC Senior Loan Program IV LLC | Other | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 9.46% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program IV LLC, Membership interest | — | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 8.44% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program IV LLC, Membership interest | — | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 8.27% | 2024-12-31 |
| New Mountain Finance Corp | NM NL Holdings, L.P. | Other | N/A | — | — | — | — | 74.2 | 106.1 | +31.8 | 8.93% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM NL Holdings, L.P., Membership interest | — | N/A | — | — | — | — | 74.2 | 104.5 | +30.3 | 7.69% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM NL Holdings, L.P., Membership interest | — | N/A | — | — | — | — | 76.4 | 96.1 | +19.7 | 7.21% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TVG-Edmentum Holdings, LLC, Ordinary shares | — | Fixed | 12.00% | — | — | — | 61.4 | 95.2 | +33.7 | 7.14% | 2023-12-31 |
| New Mountain Finance Corp | Dealer Tire Holdings, LLC | Preferred | PIK Toggle | 7.00% | 7.00% | — | — | 81.9 | 87.2 | +5.4 | 7.34% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Holdings, LLC, Preferred shares | — | Fixed | 7.00% | — | — | — | 75.9 | 79.2 | +3.3 | 5.83% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Holdings, LLC, Preferred shares | — | Fixed | 7.00% | — | — | — | 70.4 | 74.8 | +4.4 | 5.61% | 2023-12-31 |
| New Mountain Finance Corp | UniTek Global Services, Inc. | Preferred | PIK Toggle | 20.00% | 20.00% | — | — | 61.2 | 64.5 | +3.3 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien 1 | — | Floating | 10.09% | — | +550bps | 64.1 | 63.8 | 64.1 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc. First Lien | — | Floating | 11.38% | — | +350bps | 63.6 | 63.2 | 63.6 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TVG-Edmentum Holdings, LLC, Ordinary shares | — | Fixed | 12.00% | — | — | — | 66.7 | 60.0 | -6.7 | — | 2024-12-31 |
| New Mountain Finance Corp | New Benevis Holdco, Inc. | First Lien | PIK Toggle | 12.00% | 12.00% | — | 51.9 | 51.9 | 51.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien | — | Floating | 11.32% | — | +650bps | 49.4 | 49.4 | 49.4 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Associations, Inc. | First Lien | Floating | 10.66% | — | +650bps | 48.9 | 48.9 | 48.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Warrants | — | N/A | — | — | — | — | — | 48.8 | — | 3.59% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, First lien | — | Floating | 9.36% | — | +500bps | 46.4 | 46.2 | 46.4 | +0.2 | 3.42% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., First lien 1 | — | Fixed | 12.00% | — | — | 46.1 | 46.1 | 46.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, Second Lien 1 | — | Floating | 13.00% | — | +750bps | 47.8 | 47.6 | 45.1 | -2.5 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien 1 | — | Floating | 10.38% | — | +575bps | 44.7 | 44.5 | 44.4 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Model N, Inc., First lien | — | Floating | 9.33% | — | +500bps | 44.2 | 44.0 | 44.0 | -0.0 | 3.24% | 2024-12-31 |
| New Mountain Finance Corp | Model N, Inc. | First Lien | Floating | 8.42% | — | +475bps | 43.8 | 43.6 | 43.8 | +0.2 | 3.68% | 2025-12-31 |
| New Mountain Finance Corp | iCIMS, Inc. | First Lien | Floating | 9.61% | — | +575bps | 44.7 | 44.6 | 43.5 | -1.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Warrants | — | N/A | — | — | — | — | — | 42.7 | — | 3.21% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC | — | Floating | 11.34% | — | +675bps | 42.5 | 38.8 | 42.5 | +3.6 | 3.12% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., First lien 1 | — | Fixed | 14.96% | — | — | 41.7 | 41.7 | 41.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc., First lien 1 | — | Floating | 9.21% | — | +475bps | 40.3 | 40.1 | 40.3 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc. First Lien 1 | — | Floating | 11.46% | — | +600bps | 40.3 | 40.0 | 40.3 | +0.3 | — | 2023-12-31 |
| New Mountain Finance Corp | Acumatica Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 39.2 | 39.2 | 39.2 | +0.0 | 3.30% | 2025-12-31 |
| New Mountain Finance Corp | Foreside Financial Group, LLC | First Lien | Floating | 9.22% | — | +525bps | 36.8 | 36.7 | 36.8 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First Lien 1 | — | Floating | 11.20% | — | +575bps | 37.5 | 37.2 | 36.8 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First lien 1 | — | Floating | 10.18% | — | +575bps | 37.1 | 36.9 | 36.6 | -0.3 | — | 2024-12-31 |
| New Mountain Finance Corp | CentralSquare Technologies, LLC | First Lien | Floating | 9.47% | — | +575bps | 36.5 | 36.2 | 36.5 | +0.3 | 3.07% | 2025-12-31 |
| New Mountain Finance Corp | Auctane Inc. (fka Stamps.com Inc.) | First Lien | Floating | 9.58% | — | +575bps | 36.2 | 36.0 | 36.2 | +0.2 | 3.04% | 2025-12-31 |
| New Mountain Finance Corp | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 35.9 | 35.7 | 35.9 | +0.2 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, First lien | — | Floating | 10.63% | — | +288bps | 35.8 | 35.4 | 35.8 | +0.4 | 2.63% | 2024-12-31 |
| New Mountain Finance Corp | Deca Dental Holdings LLC | First Lien | Floating | 9.52% | — | +575bps | 36.7 | 36.5 | 35.7 | -0.8 | — | 2025-12-31 |
| New Mountain Finance Corp | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 35.6 | 35.3 | 35.2 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien 1 | — | Floating | 9.58% | — | +525bps | 34.7 | 34.7 | 34.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien | — | Floating | 12.72% | — | +825bps | 34.5 | 34.3 | 34.5 | +0.1 | 2.54% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien | — | Floating | 13.72% | — | +825bps | 34.5 | 34.3 | 34.5 | +0.2 | 2.59% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc. First Lien 1 | — | Floating | 11.00% | — | +550bps | 34.0 | 33.9 | 34.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 1 | — | Floating | 12.18% | — | +400bps | 33.7 | 33.6 | 33.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 11.04% | — | +550bps | 33.7 | 33.4 | 33.7 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien 1 | — | Floating | 9.71% | — | +525bps | 33.4 | 33.2 | 33.4 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., First lien 2 | — | Fixed | 12.00% | — | — | 33.2 | 33.2 | 33.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien 1 | — | Floating | 9.67% | — | +500bps | 32.8 | 32.6 | 32.8 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 32.5 | 32.3 | 32.5 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Topco, LLC, Ordinary shares 1 | — | N/A | — | — | — | — | 27.2 | 31.8 | +4.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc., First lien 1 | — | Floating | 9.11% | — | +475bps | 31.5 | 31.4 | 31.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc. First Lien 1 | — | Floating | 12.62% | — | +338bps | 30.8 | 30.6 | 31.0 | +0.4 | — | 2023-12-31 |
| New Mountain Finance Corp | TigerConnect, Inc. | First Lien | Floating | 10.25% | — | +625bps | 29.9 | 29.7 | 29.9 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien | — | Floating | 11.47% | — | +338bps | 29.9 | 29.7 | 29.9 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc. First Lien | — | Floating | 12.28% | — | +338bps | 29.9 | 29.6 | 29.6 | -0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Fortis Solutions Group, LLC | First Lien | Floating | 9.27% | — | +550bps | 29.2 | 29.1 | 29.2 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First Lien 1 | — | Floating | 11.48% | — | +600bps | 28.8 | 28.6 | 28.8 | +0.2 | — | 2023-12-31 |
| New Mountain Finance Corp | New Permian Holdco, L.L.C. | First Lien | Floating | 9.93% | — | +600bps | 28.5 | 28.5 | 28.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Topco, LLC, Ordinary shares 1 | — | N/A | — | — | — | — | 27.2 | 28.5 | +1.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First Lien | — | Floating | 11.36% | — | +600bps | 28.4 | 28.1 | 28.4 | +0.3 | 2.14% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First lien | — | Floating | 10.36% | — | +600bps | 28.1 | 27.9 | 28.1 | +0.2 | 2.07% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc. First Lien 1 | — | Floating | 10.86% | — | +550bps | 27.7 | 27.5 | 27.7 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc., First lien 2 | — | Floating | 9.11% | — | +475bps | 27.4 | 27.2 | 27.4 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | New Benevis Holdco, Inc. | Subordinated | PIK Toggle | 12.00% | 12.00% | — | 26.9 | 26.5 | 26.9 | +0.4 | — | 2025-12-31 |
| New Mountain Finance Corp | PetVet Care Centers, LLC | First Lien | Floating | 9.72% | — | +600bps | 27.9 | 27.6 | 26.6 | -1.0 | — | 2025-12-31 |
| New Mountain Finance Corp | Edmentum Ultimate Holdings, LLC | Subordinated | PIK Toggle | 17.67% | 14.00% | — | 26.6 | 26.6 | 26.6 | +0.1 | 2.24% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, Inc., Ordinary shares | — | N/A | — | — | — | — | 11.2 | 26.0 | +14.8 | 1.95% | 2023-12-31 |
| New Mountain Finance Corp | GS Acquisitionco, Inc. | First Lien | Floating | 8.92% | — | +525bps | 25.1 | 25.0 | 25.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Recorded Future, Inc. First Lien 1 | — | Floating | 10.71% | — | +525bps | 24.2 | 24.1 | 24.2 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First Lien | Floating | 10.20% | — | +609bps | 24.2 | 24.0 | 24.2 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, Second Lien 1 | — | Floating | 12.46% | — | +700bps | 23.4 | 23.2 | 23.4 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien | — | Floating | 13.59% | — | +900bps | 23.3 | 23.3 | 23.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien | — | Fixed | 14.61% | — | — | 23.3 | 23.3 | 23.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First lien 1 | — | Floating | 10.83% | — | +650bps | 23.1 | 23.0 | 23.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 23.0 | 22.8 | 23.0 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien 1 | — | Floating | 9.71% | — | +525bps | 22.7 | 22.6 | 22.7 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | AAH Topco, LLC | First Lien | Floating | 9.07% | — | +525bps | 22.5 | 22.4 | 22.5 | +0.1 | — | 2025-12-31 |
| New Mountain Finance Corp | Foundational Education Group, Inc. | Second Lien | Floating | 10.60% | — | +650bps | 22.5 | 22.4 | 22.5 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., Second lien 1 | — | Floating | 11.35% | — | +650bps | 22.5 | 22.4 | 22.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc. Secnd Lien 1 | — | Floating | 12.28% | — | +675bps | 22.5 | 22.3 | 22.5 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, Second lien 1 | — | Floating | 12.89% | — | +800bps | 22.5 | 22.4 | 22.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, Second Lien 1 | — | Floating | 13.48% | — | +800bps | 22.5 | 22.4 | 22.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xactly Corporation, First Lien | — | Floating | 12.74% | — | +725bps | 22.5 | 22.5 | 22.5 | +0.0 | 1.69% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPV Intermediate Holdings, LLC, First lien 1 | — | Floating | 10.26% | — | +575bps | 22.4 | 22.3 | 22.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Power Grid Holdings, Inc., First lien | — | Floating | 9.08% | — | +475bps | 22.4 | 22.2 | 22.4 | +0.2 | 1.65% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Edmentum Ultimate Holdings, LLC, Subordinated | — | Fixed | 17.58% | — | — | 22.3 | 22.2 | 22.3 | +0.1 | 1.64% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xactly Corporation, First lien | — | Floating | 10.86% | — | +625bps | 22.5 | 22.5 | 22.2 | -0.2 | 1.64% | 2024-12-31 |
| New Mountain Finance Corp | Xactly Corporation | First Lien | Floating | 10.17% | — | +625bps | 22.5 | 22.5 | 22.2 | -0.3 | 1.87% | 2025-12-31 |
| New Mountain Finance Corp | PDI TA Holdings, Inc. | First Lien | Floating | 9.34% | — | +550bps | 22.2 | 22.1 | 22.2 | +0.1 | — | 2025-12-31 |
| New Mountain Finance Corp | PPV Intermediate Holdings, LLC | First Lien | Floating | 9.57% | — | +575bps | 22.2 | 22.1 | 22.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc. Second Lien 1 | — | Floating | 12.14% | — | +650bps | 22.5 | 22.4 | 22.1 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC, First Lien | — | Floating | 12.13% | — | +250bps | 23.8 | 20.4 | 22.1 | +1.7 | 1.66% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc., First lien | — | Floating | 9.09% | — | +475bps | 21.8 | 21.8 | 21.8 | +0.0 | 1.61% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc. First Lien 2 | — | Floating | 11.46% | — | +600bps | 21.7 | 21.6 | 21.7 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | YLG Holdings, Inc. | First Lien | Floating | 8.74% | — | +475bps | 21.7 | 21.6 | 21.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 21.7 | 21.6 | 21.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc. First Lien 2 | — | Floating | 11.00% | — | +550bps | 21.5 | 21.5 | 21.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc. First Lien 1 | — | Floating | 10.96% | — | +550bps | 22.0 | 21.9 | 21.5 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Auctane Inc. (fka Stamps.com Inc.) First Lien 1 | — | Floating | 11.23% | — | +575bps | 21.8 | 21.7 | 21.5 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc., First lien 2 | — | Floating | 9.21% | — | +475bps | 21.4 | 21.4 | 21.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien 1 | — | Floating | 9.08% | — | +475bps | 21.4 | 21.4 | 21.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien 2 | — | Floating | 9.58% | — | +525bps | 21.3 | 21.3 | 21.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien 1 | — | Floating | 10.46% | — | +275bps | 21.9 | 21.8 | 21.3 | -0.5 | — | 2024-12-31 |
| New Mountain Finance Corp | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 21.2 | 21.2 | 21.2 | +0.0 | — | 2025-12-31 |
| New Mountain Finance Corp | Sierra Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 21.4 | 21.2 | 21.2 | -0.0 | 1.78% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Auctane Inc. (fka Stamps.com Inc.), First lien 1 | — | Floating | 10.94% | — | +575bps | 21.6 | 21.5 | 21.1 | -0.4 | — | 2024-12-31 |
| New Mountain Finance Corp | Brave Parent Holdings, Inc. | First Lien | Floating | 7.97% | — | +425bps | 21.1 | 21.0 | 21.1 | +0.1 | 1.78% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1 | — | Floating | 12.35% | — | +675bps | 22.5 | 22.4 | 21.1 | -1.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Knockout Intermediate Holdings I Inc., Preferred shares | — | Fixed | 15.03% | — | — | — | 20.8 | 21.0 | +0.2 | 1.55% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien - Drawn | — | Floating | 10.59% | — | +600bps | 20.8 | 20.8 | 20.8 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | New Benevis Topco, LLC | Equity | N/A | — | — | — | — | 27.2 | 20.7 | -6.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 1 | — | Fixed | 20.00% | — | — | — | 22.8 | 20.6 | -2.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.) First Lien 1 | — | Floating | 11.69% | — | +50bps | 29.9 | 29.8 | 20.6 | -9.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First Lien 1 | — | Floating | 10.96% | — | +550bps | 20.4 | 20.3 | 20.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DG Investment Intermediate Holdings 2, Inc., Second lien | — | Floating | 11.22% | — | +675bps | 20.3 | 20.3 | 20.3 | +0.0 | 1.49% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien 2 | — | Floating | 9.71% | — | +525bps | 20.2 | 20.1 | 20.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MED Parentco, LP, Second Lien | — | Floating | 13.72% | — | +825bps | 20.9 | 20.8 | 20.1 | -0.7 | 1.51% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc. First Lien | — | Floating | 10.36% | — | +500bps | 20.2 | 20.1 | 20.1 | -0.0 | 1.51% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien 1 | — | Floating | 9.36% | — | +500bps | 20.0 | 19.9 | 20.0 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Diligent Corporation | First Lien | Floating | 8.82% | — | +500bps | 19.8 | 19.8 | 19.8 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First lien 1 | — | Floating | 10.09% | — | +500bps | 19.8 | 19.8 | 19.8 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Tennessee Bidco Limited | First Lien | PIK Toggle | 9.40% | 2.00% | +350bps | 19.8 | 19.9 | 19.8 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., First lien 2 | — | Fixed | 14.96% | — | — | 19.8 | 19.8 | 19.8 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second Lien | PIK Toggle | 12.97% | 9.00% | — | 23.7 | 23.7 | 19.6 | -4.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First Lien | — | Floating | 11.90% | — | +650bps | 19.5 | 19.2 | 19.3 | +0.1 | 1.45% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien | — | Floating | 10.76% | — | +350bps | 19.4 | 19.3 | 19.3 | -0.0 | 1.42% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc., First lien 1 | — | Floating | 10.85% | — | +609bps | 19.3 | 19.1 | 19.3 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | Nelipak Holding Company | First Lien | Floating | 7.52% | — | +550bps | 19.2 | 17.6 | 19.2 | +1.6 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc. First Lien 1 | — | Floating | 11.00% | — | +550bps | 19.2 | 19.1 | 19.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc. First Lien 1 | — | Floating | 11.64% | — | +609bps | 19.3 | 19.1 | 19.1 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., Subordinated | — | Fixed | 12.00% | — | — | 23.8 | 22.9 | 19.1 | -3.9 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien | — | Floating | 7.65% | — | +325bps | 18.9 | 18.7 | 19.0 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc., First lien 1 | — | Floating | 9.75% | — | +525bps | 19.0 | 18.9 | 19.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, Inc., Ordinary shares | — | N/A | — | — | — | — | 11.2 | 18.9 | +7.7 | 1.39% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 11.11% | — | +575bps | 18.8 | 18.7 | 18.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 18.7 | 18.6 | 18.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Edmentum Ultimate Holdings, LLC, Subordinated | — | Floating | 17.50% | — | +750bps | 18.6 | 18.5 | 18.6 | +0.1 | 1.40% | 2023-12-31 |
| New Mountain Finance Corp | AmeriVet Partners Management, Inc. | First Lien | Floating | 9.62% | — | +550bps | 18.8 | 18.7 | 18.6 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First lien 1 | — | Floating | 10.21% | — | +575bps | 18.4 | 18.3 | 18.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DG Investment Intermediate Holdings 2, Inc. Second Lien | — | Floating | 12.22% | — | +675bps | 20.3 | 20.3 | 18.3 | -1.9 | 1.38% | 2023-12-31 |
| New Mountain Finance Corp | Infogain Corporation | First Lien | Floating | 9.57% | — | +575bps | 18.3 | 18.3 | 18.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First Lien 1 | — | Floating | 11.20% | — | +575bps | 18.6 | 18.6 | 18.2 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First lien 1 | — | Floating | 10.40% | — | +575bps | 18.3 | 18.3 | 18.2 | -0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Symplr Software Intermediate Holdings, Inc. | Preferred | PIK Toggle | 14.31% | 10.50% | — | — | 19.0 | 18.2 | -0.7 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc. Second Lien 1 | — | Floating | 12.71% | — | +725bps | 18.3 | 18.2 | 18.2 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PDI TA Holdings, Inc., First lien | — | Floating | 10.09% | — | +550bps | 18.2 | 18.1 | 18.2 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | DOCS, MSO, LLC | First Lien | Floating | 9.63% | — | +575bps | 18.1 | 18.1 | 18.1 | +0.0 | — | 2025-12-31 |
| New Mountain Finance Corp | ACI Group Holdings, Inc. | First Lien | PIK Toggle | 9.77% | 3.25% | +275bps | 22.6 | 22.5 | 18.1 | -4.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Power Grid Holdings, Inc. First Lien | — | Floating | 10.14% | — | +475bps | 18.2 | 18.0 | 18.0 | -0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | American Achievement Corporation (aka AAC Holding Corp.) | First Lien | PIK Toggle | 11.22% | 6.75% | +50bps | 29.9 | 29.8 | 18.0 | -11.8 | — | 2025-12-31 |
| New Mountain Finance Corp | American Achievement Corporation (aka AAC Holding Corp.) | Other | N/A | — | — | — | — | 31.4 | 18.0 | -13.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien 1 | — | Floating | 11.90% | — | +50bps | 29.9 | 29.8 | 18.0 | -11.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status | — | N/A | — | — | — | — | 31.4 | 18.0 | -13.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GraphPAD Software, LLC, First lien | — | Floating | 9.08% | — | +475bps | 17.9 | 17.9 | 17.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc. First Lien 1 | — | Floating | 10.48% | — | +500bps | 17.7 | 17.6 | 17.7 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | AAH Topco, LLC | Subordinated | PIK Toggle | 11.50% | 11.50% | — | 17.6 | 17.5 | 17.4 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, Subordinated | — | Floating | 13.70% | — | +825bps | 17.2 | 17.1 | 17.2 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 17.4 | 17.2 | 17.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Avalara, Inc First Lien | — | Floating | 12.60% | — | +725bps | 17.2 | 17.0 | 17.2 | +0.2 | 1.29% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Avalara, Inc., First lien | — | Floating | 10.58% | — | +625bps | 17.2 | 17.0 | 17.2 | +0.2 | 1.27% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien 1 | — | Floating | 9.93% | — | +550bps | 17.2 | 17.1 | 17.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien 1 | — | Floating | 8.36% | — | +550bps | 16.5 | 17.8 | 17.1 | -0.7 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KAMC Holdings, Inc, Second Lien 1 | — | Floating | 13.63% | — | +800bps | 18.8 | 18.7 | 17.1 | -1.6 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | KAMC Holdings, Inc, Second Lien 2 | — | Floating | 13.63% | — | +800bps | 18.8 | 18.7 | 17.1 | -1.6 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Help/Systems Holdings, Inc., First lien - Funded | — | Floating | 9.48% | — | +400bps | 17.9 | 17.8 | 17.0 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Knockout Intermediate Holdings I Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 16.8 | 17.0 | +0.2 | 1.28% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First Lien 1 | — | Floating | 11.28% | — | +575bps | 17.4 | 17.4 | 17.0 | -0.4 | — | 2023-12-31 |
| New Mountain Finance Corp | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 17.0 | 17.0 | 17.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, Subordinated | — | Floating | 11.93% | — | +750bps | 17.0 | 16.8 | 17.0 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., Subordinated | — | Fixed | 12.00% | — | — | 21.1 | 19.8 | 16.9 | -2.9 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First Lien 1 | — | Fixed | 12.35% | — | — | 16.8 | 16.7 | 16.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc. First Lien 1 | — | Floating | 10.70% | — | +525bps | 19.0 | 18.9 | 16.8 | -2.2 | — | 2023-12-31 |
| New Mountain Finance Corp | Infogain Corporation | Subordinated | Floating | 11.27% | — | +750bps | 16.7 | 16.5 | 16.7 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 1 | — | Floating | 12.96% | — | +500bps | 16.6 | 17.9 | 16.6 | -1.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc. First Lien 1 | — | Floating | 10.96% | — | +550bps | 16.5 | 16.4 | 16.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software Intermediate Holdings, Inc., Preferred shares 1 | — | Fixed | 14.97% | — | — | — | 16.4 | 16.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Parent Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 18.4 | 16.4 | -2.0 | 1.21% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 1 | — | Fixed | 20.00% | — | — | — | 18.8 | 16.3 | -2.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Flash Charm, Inc., First lien - Funded | — | Floating | 8.07% | — | +350bps | 16.5 | 16.5 | 16.2 | -0.3 | — | 2024-12-31 |
| New Mountain Finance Corp | Viper Bidco. Inc. | First Lien | Floating | 8.47% | — | +475bps | 16.1 | 15.0 | 16.1 | +1.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Help/Systems Holdings, Inc., First lien - Funded | — | Floating | 8.69% | — | +400bps | 17.7 | 17.6 | 15.6 | -2.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Baker Tilly Advisory Group, LP | First Lien | Floating | 8.47% | — | +475bps | 15.6 | 15.5 | 15.6 | +0.1 | — | 2025-12-31 |
| New Mountain Finance Corp | Power Grid Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 15.6 | 15.5 | 15.6 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien 1 | — | Floating | 9.55% | — | +500bps | 15.6 | 15.6 | 15.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc., First lien - Funded | — | Floating | 9.28% | — | +375bps | 15.6 | 15.6 | 15.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADG, LLC, First lien - Funded | — | Floating | 8.48% | — | +100bps | 17.9 | 17.9 | 15.5 | -2.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Boxer Parent Company Inc., First lien - Funded | — | Floating | 8.34% | — | +375bps | 15.3 | 15.3 | 15.5 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc. First Lien 1 | — | Floating | 12.48% | — | +550bps | 15.5 | 15.4 | 15.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Second lien 1 | — | Fixed | 15.00% | — | — | 15.6 | 15.6 | 15.5 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien 1 | — | Floating | 9.76% | — | +525bps | 15.4 | 15.3 | 15.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First Lien 1 | — | Floating | 11.29% | — | +575bps | 15.4 | 15.3 | 15.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, Subordinated 1 | — | Fixed | 11.50% | — | — | 15.7 | 15.6 | 15.4 | -0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | Digicert, Inc. | First Lien | Floating | 9.47% | — | +575bps | 15.5 | 15.4 | 15.3 | -0.0 | 1.29% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc., Second lien 1 | — | Floating | 11.47% | — | +675bps | 15.1 | 15.0 | 15.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Parent Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 16.4 | 15.0 | -1.4 | 1.13% | 2023-12-31 |
| New Mountain Finance Corp | Diligent Preferred Issuer, Inc. | Preferred | PIK Toggle | 10.50% | 10.50% | — | 15.8 | 15.7 | 15.0 | -0.7 | 1.27% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Viper Bidco. Inc., First lien | — | Floating | 9.70% | — | +500bps | 12.0 | 15.2 | 15.0 | -0.2 | 1.10% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADG, LLC, First lien - Funded | — | Floating | 9.54% | — | +100bps | 17.4 | 17.4 | 15.0 | -2.4 | — | 2023-12-31 |
| New Mountain Finance Corp | Bonterra LLC | First Lien | Floating | 8.42% | — | +475bps | 15.0 | 15.0 | 15.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | EAB Global, Inc. Second Lien | — | Floating | 11.97% | — | +650bps | 14.9 | 14.7 | 14.9 | +0.2 | 1.12% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Essential Super Parent, Inc., Preferred shares | — | Fixed | 14.10% | — | — | — | 15.9 | 14.8 | -1.1 | 1.09% | 2024-12-31 |
| New Mountain Finance Corp | TMK Hawk Parent, Corp. | First Lien | PIK Toggle | 8.97% | 3.25% | +200bps | 22.9 | 22.4 | 14.8 | -7.6 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kele Holdco, Inc. First Lien | — | Floating | 10.71% | — | +525bps | 14.8 | 14.8 | 14.8 | +0.0 | 1.11% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nielsen Consumer Inc., First lien - Funded | — | Floating | 9.11% | — | +475bps | 14.8 | 13.5 | 14.7 | +1.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, First lien - Funded | — | Floating | 9.28% | — | +450bps | 14.7 | 14.6 | 14.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nielsen Consumer Inc., First lien - Funded | — | Floating | 11.61% | — | +625bps | 14.9 | 13.4 | 14.6 | +1.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kele Holdco, Inc., First lien 1 | — | Floating | 8.84% | — | +450bps | 14.6 | 14.6 | 14.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Floating | 8.73% | — | +425bps | 15.3 | 15.0 | 14.6 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, First lien - Funded | — | Floating | 9.97% | — | +450bps | 14.6 | 14.5 | 14.6 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Funded Investments - First lien | Other | PIK Toggle | 7.82% | 3.00% | +100bps | 18.2 | 18.2 | 14.6 | -3.6 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Floating | 9.75% | — | +425bps | 15.4 | 15.1 | 14.6 | -0.6 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Auctane Inc. (fka Stamps.com Inc.) First Lien 2 | — | Floating | 11.23% | — | +575bps | 14.8 | 14.7 | 14.5 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 | — | Floating | 11.44% | — | +675bps | 22.5 | 22.4 | 14.5 | -7.9 | — | 2024-12-31 |
| New Mountain Finance Corp | Kele Holdco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 14.5 | 14.5 | 14.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC, First lien | — | Floating | 9.84% | — | +525bps | 14.4 | 14.2 | 14.4 | +0.1 | 1.06% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Auctane Inc. (fka Stamps.com Inc.), First lien 2 | — | Floating | 10.94% | — | +575bps | 14.6 | 14.5 | 14.3 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First lien | — | Floating | 9.71% | — | +525bps | 14.5 | 14.1 | 14.3 | +0.2 | 1.05% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bracket Intermediate Holding Corp., First lien - Funded | — | Floating | 10.45% | — | +500bps | 14.3 | 13.9 | 14.3 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc., First lien - Funded | — | Floating | 8.96% | — | +350bps | 14.2 | 14.2 | 14.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bracket Intermediate Holding Corp., First lien - Funded | — | Floating | 8.58% | — | +425bps | 14.1 | 13.8 | 14.3 | +0.5 | — | 2024-12-31 |
| New Mountain Finance Corp | Coupa Holdings, LLC | First Lien | Floating | 9.09% | — | +525bps | 14.2 | 14.1 | 14.2 | +0.1 | 1.20% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Heartland Dental, LLC, First lien - Funded | — | Floating | 10.36% | — | +500bps | 14.2 | 13.7 | 14.2 | +0.5 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software, Inc., First lien - Funded | — | Floating | 9.19% | — | +450bps | 15.4 | 15.3 | 14.1 | -1.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Heartland Dental, LLC, First lien - Funded | — | Floating | 8.86% | — | +450bps | 14.0 | 13.6 | 14.1 | +0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TRC Companies LLC, First lien - Funded | — | Floating | 7.97% | — | +350bps | 13.9 | 13.8 | 14.0 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software, Inc., First lien - Funded | — | Floating | 9.98% | — | +450bps | 15.6 | 15.5 | 14.0 | -1.5 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., First lien - Funded | — | Floating | 8.60% | — | +375bps | 14.2 | 14.1 | 13.9 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bach Special Limited (Bach Preference Limited), Preferred shares | — | Floating | 11.75% | — | +1175bps | — | 13.8 | 13.9 | +0.1 | 1.02% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Floating | 10.11% | — | +475bps | 13.7 | 13.5 | 13.9 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien - Drawn | — | Fixed | 11.61% | — | — | 13.8 | 13.8 | 13.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, First lien - Funded | — | Floating | 9.25% | — | +375bps | 14.2 | 14.2 | 13.8 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, First lien - Funded | — | Floating | 9.25% | — | +375bps | 14.2 | 14.2 | 13.8 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software Intermediate Holdings, Inc., Preferred shares 1 | — | Fixed | 16.03% | — | — | — | 14.0 | 13.8 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Floating | 7.58% | — | +325bps | 13.6 | 13.4 | 13.7 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Planview Parent, Inc., First lien - Funded | — | Floating | 7.83% | — | +350bps | 13.6 | 13.5 | 13.7 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 2 | — | Floating | 12.96% | — | +500bps | 10.7 | 13.4 | 13.7 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coyote Buyer, LLC First Lien 1 | — | Floating | 11.53% | — | +600bps | 13.7 | 13.6 | 13.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Preferred Issuer, Inc., Preferred shares | — | Fixed | 10.50% | — | — | — | 14.2 | 13.6 | -0.6 | 1.00% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wrench Group LLC, First lien - Funded | — | Floating | 8.59% | — | +400bps | 14.1 | 14.1 | 13.6 | -0.5 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Baker Tilly Advisory Group, LP, First lien | — | Floating | 9.11% | — | +475bps | 13.7 | 13.6 | 13.6 | -0.0 | 1.00% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TRC Companies LLC, First lien - Funded | — | Floating | 9.22% | — | +375bps | 13.5 | 13.5 | 13.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Alegeus Technologies Holdings Corp. First Lien | — | Floating | 13.75% | — | +825bps | 13.4 | 13.4 | 13.4 | +0.0 | 1.01% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, Subordinated 1 | — | Fixed | 11.50% | — | — | 14.0 | 13.9 | 13.4 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Topco, LLC, Ordinary shares 2 | — | N/A | — | — | — | — | 12.8 | 13.3 | +0.6 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First Lien - Drawn | — | Floating | 11.20% | — | +575bps | 13.3 | 13.3 | 13.3 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Knockout Intermediate Holdings I Inc. | Preferred | PIK Toggle | 14.35% | 10.75% | — | 13.3 | 13.2 | 13.3 | +0.1 | 1.12% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Integro Parent Inc., Second lien | — | Fixed | 17.60% | — | — | 13.7 | 12.9 | 13.2 | +0.3 | — | 2023-12-31 |
| New Mountain Finance Corp | Bullhorn, Inc. | First Lien | Floating | 8.72% | — | +500bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 1 | — | Floating | 9.36% | — | +500bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Asurion, LLC, First lien - Funded | — | Floating | 8.71% | — | +425bps | 13.1 | 13.0 | 13.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 13.0 | 12.9 | 13.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Second lien 1 | — | Fixed | 15.00% | — | — | 13.4 | 13.4 | 12.9 | -0.5 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien 1 | — | Floating | 9.36% | — | +500bps | 12.9 | 12.8 | 12.9 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Daxko Acquisition Corporation | First Lien | Floating | 8.47% | — | +475bps | 12.7 | 12.7 | 12.7 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | IMO Investor Holdings, Inc. First Lien | — | Floating | 11.40% | — | +600bps | 12.8 | 12.7 | 12.7 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Houghton Mifflin Harcourt Company | First Lien | Floating | 9.07% | — | +525bps | 14.3 | 14.0 | 12.7 | -1.4 | 1.07% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 2 | — | Fixed | 20.00% | — | — | — | 13.6 | 12.7 | -0.9 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Recorded Future, Inc. First Lien 2 | — | Floating | 10.71% | — | +525bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cloudera, Inc., First lien - Funded | — | Floating | 8.21% | — | +375bps | 12.5 | 12.3 | 12.5 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | USRP Holdings, Inc. | First Lien | Floating | 8.72% | — | +500bps | 12.4 | 12.3 | 12.4 | +0.1 | 1.04% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Spring Education Group, Inc., First lien - Funded | — | Floating | 9.85% | — | +450bps | 12.3 | 12.2 | 12.4 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Essential Super Parent, Inc., Preferred shares | — | Fixed | 14.85% | — | — | — | 13.8 | 12.4 | -1.4 | 0.93% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MED ParentCo, LP, First lien - Funded | — | Floating | 9.72% | — | +425bps | 12.5 | 12.4 | 12.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Spring Education Group, Inc., First lien - Funded | — | Floating | 8.33% | — | +400bps | 12.2 | 12.1 | 12.3 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc., First lien 1 | — | Floating | 10.01% | — | +550bps | 12.3 | 12.2 | 12.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc. First Lien | — | Floating | 12.48% | — | +713bps | 12.3 | 12.3 | 12.2 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Preferred Issuer, Inc., Preferred shares | — | Fixed | 10.50% | — | — | — | 12.8 | 12.2 | -0.6 | 0.91% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | LSCS Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +450bps | 12.0 | 11.9 | 12.1 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, Second Lien 2 | — | Floating | 12.46% | — | +700bps | 12.0 | 12.0 | 12.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien 2 | — | Floating | 9.93% | — | +550bps | 12.0 | 11.9 | 12.0 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | New Permian Holdco, Inc. | Other | N/A | — | — | — | — | 11.2 | 12.0 | +0.8 | 1.01% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Boxer Parent Company Inc., First lien - Funded | — | Floating | 9.60% | — | +425bps | 11.9 | 11.8 | 12.0 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien 1 | — | Floating | 9.68% | — | +100bps | 13.2 | 13.1 | 11.9 | -1.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien 2 | — | Floating | 9.55% | — | +500bps | 11.9 | 11.9 | 11.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Floating | 9.70% | — | +425bps | 11.8 | 11.8 | 11.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bach Special Limited (Bach Preference Limited), Preferred shares | — | Fixed | 12.25% | — | — | — | 12.2 | 11.7 | -0.4 | 0.88% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM CLFX LP, Membership interest | — | N/A | — | — | — | — | 12.3 | 11.7 | -0.5 | 0.88% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osaic Holdings, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 11.6 | 11.5 | 11.6 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Financial, LLC, First lien - Funded | — | Floating | 7.86% | — | +350bps | 11.6 | 11.5 | 11.6 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osaic Holdings, Inc. | — | Floating | 9.86% | — | +450bps | 11.5 | 11.4 | 11.6 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osaic Holdings, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 11.4 | 11.3 | 11.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien - Funded | — | Floating | 10.74% | — | +525bps | 12.8 | 12.6 | 11.5 | -1.1 | — | 2023-12-31 |
| New Mountain Finance Corp | eResearchTechnology, Inc. | First Lien | Floating | 8.47% | — | +475bps | 11.4 | 11.3 | 11.4 | +0.1 | — | 2025-12-31 |
| New Mountain Finance Corp | Cardinal Parent, Inc. | First Lien | Floating | 8.32% | — | +450bps | 11.6 | 11.6 | 11.4 | -0.2 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc., First lien | — | Floating | 8.98% | — | +450bps | 11.7 | 11.7 | 11.2 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc. First Lien 1 | — | Floating | 11.18% | — | +575bps | 11.2 | 11.2 | 11.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded | — | Floating | 8.05% | — | +350bps | 11.0 | 10.9 | 11.1 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc. First Lien | — | Floating | 10.00% | — | +450bps | 11.9 | 11.8 | 10.9 | -0.9 | — | 2023-12-31 |
| New Mountain Finance Corp | HBWM Holdings, LLC | Equity | Floating | 4.00% | — | +400bps | 4.8 | 4.8 | 10.9 | +6.1 | 0.91% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., First lien - Funded | — | Floating | 8.60% | — | +375bps | 11.0 | 10.9 | 10.8 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Health, LLC, First lien - Funded | — | Floating | 9.47% | — | +400bps | 11.0 | 10.9 | 10.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CE Intermediate I, LLC, First lien - Funded | — | Floating | 8.05% | — | +350bps | 10.7 | 10.7 | 10.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CE Intermediate I, LLC, First lien - Funded | — | Floating | 9.02% | — | +350bps | 10.8 | 10.8 | 10.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CFS Management, LLC, First lien 1 | — | Floating | 13.09% | — | +625bps | 11.9 | 11.9 | 10.7 | -1.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CHA Holdings, Inc., First lien - Funded 1 | — | Floating | 10.15% | — | +450bps | 10.7 | 10.7 | 10.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 | — | Fixed | 13.00% | — | — | 10.7 | 10.7 | 10.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Planview Parent, Inc., First lien - Funded | — | Floating | 9.61% | — | +400bps | 10.7 | 10.5 | 10.7 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First Lien | Floating | 11.32% | — | +750bps | 10.6 | 10.6 | 10.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 | — | Floating | 11.98% | — | +750bps | 10.6 | 10.6 | 10.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Anaplan, Inc. First Lien | — | Floating | 11.85% | — | +650bps | 10.6 | 10.5 | 10.6 | +0.1 | 0.80% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Anaplan, Inc., First lien | — | Floating | 9.58% | — | +525bps | 10.6 | 10.5 | 10.6 | +0.1 | 0.78% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Financial, LLC, First lien - Funded | — | Floating | 9.86% | — | +450bps | 10.6 | 10.5 | 10.6 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | CFS Management, LLC | First Lien | PIK Toggle | 12.43% | 5.09% | +341bps | 12.1 | 12.1 | 10.6 | -1.5 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Boxer Parent Company Inc., First lien - Funded | — | Floating | 8.34% | — | +375bps | 10.4 | 10.4 | 10.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Accelerate Parent, LLC, First lien | — | Floating | 9.61% | — | +525bps | 10.5 | 10.5 | 10.5 | +0.0 | 0.77% | 2024-12-31 |
| New Mountain Finance Corp | Anaplan, Inc. | First Lien | Floating | 8.32% | — | +450bps | 10.5 | 10.5 | 10.5 | +0.1 | 0.88% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Financial, LLC, First lien - Funded | — | Floating | 7.86% | — | +350bps | 10.5 | 10.4 | 10.5 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Project Accelerate Parent, LLC | First Lien | Floating | 8.97% | — | +525bps | 10.4 | 10.4 | 10.4 | +0.0 | 0.88% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Floating | 8.22% | — | +375bps | 10.3 | 10.3 | 10.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., First lien 1 | — | Fixed | 9.59% | — | — | 12.3 | 11.8 | 10.4 | -1.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 3 | — | Floating | 13.03% | — | +500bps | 10.3 | 10.2 | 10.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Holdco, Inc., First lien 3 | — | Fixed | 14.96% | — | — | 10.2 | 10.2 | 10.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien 1 | — | Floating | 10.23% | — | +575bps | 10.2 | 10.1 | 10.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 11.25% | — | +575bps | 10.3 | 10.2 | 10.1 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 2 | — | Fixed | 20.00% | — | — | — | 11.2 | 10.1 | -1.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TRC Companies LLC, First lien - Funded | — | Floating | 7.97% | — | +350bps | 10.0 | 9.9 | 10.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Floating | 7.37% | — | +300bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Heartland Dental, LLC, First lien - Funded | — | Floating | 8.86% | — | +450bps | 10.0 | 9.8 | 10.0 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FNZ Group Entities Limited, First lien - Funded | — | Floating | 9.55% | — | +500bps | 10.3 | 10.1 | 10.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 10.1 | 10.0 | 10.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Quartz Holding Company, Second Lien | — | Floating | 13.46% | — | +800bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.75% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MED ParentCo, LP, First lien - Funded | — | Floating | 7.86% | — | +350bps | 9.9 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Floating | 10.11% | — | +475bps | 9.9 | 9.7 | 10.0 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM YI, LLC, Membership interest | — | N/A | — | — | — | — | 6.3 | 10.0 | +3.7 | 0.73% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc., First lien 1 | — | Floating | 10.60% | — | +575bps | 10.2 | 10.2 | 10.0 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc. First Lien 1 | — | Floating | 11.41% | — | +575bps | 10.4 | 10.3 | 9.9 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CVET Midco 2, L.P., First lien - Funded | — | Floating | 10.35% | — | +500bps | 9.9 | 9.5 | 9.9 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Flash Charm, Inc., First lien - Funded | — | Floating | 8.07% | — | +350bps | 10.1 | 10.0 | 9.9 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Alpha Intermediate Holding, Inc., First lien - Funded | — | Floating | 7.58% | — | +325bps | 9.8 | 9.6 | 9.9 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | Convey Health Solutions, Inc. | First Lien | PIK Toggle | 8.71% | 3.94% | +100bps | 13.5 | 13.5 | 9.9 | -3.6 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | LSCS Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +450bps | 9.8 | 9.7 | 9.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, First lien - Funded | — | Floating | 9.28% | — | +450bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zone Climate Services, Inc., First lien - Funded 1 | — | Floating | 10.80% | — | +525bps | 9.8 | 9.7 | 9.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nielsen Consumer Inc., First lien - Funded | — | Floating | 9.11% | — | +475bps | 9.8 | 9.0 | 9.8 | +0.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CFS Management, LLC, First Lien 1 | — | Floating | 12.61% | — | +625bps | 11.2 | 11.2 | 9.8 | -1.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nielsen Consumer Inc., First lien - Funded | — | Floating | 11.61% | — | +625bps | 9.9 | 8.9 | 9.8 | +0.8 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp, First Lien 1 | — | Floating | 9.14% | — | +350bps | 16.2 | 15.9 | 9.7 | -6.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Asurion, LLC, First Lien - Funded | — | Floating | 8.71% | — | +425bps | 9.7 | 9.6 | 9.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First Lien 2 | — | Floating | 10.96% | — | +550bps | 9.7 | 9.6 | 9.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osaic Holdings, Inc., First lien - Funded | — | Floating | 9.86% | — | +450bps | 9.7 | 9.6 | 9.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dealer Tire Financial, LLC, First lien - Funded | — | Floating | 9.86% | — | +450bps | 9.6 | 9.6 | 9.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, First lien - Funded | — | Floating | 9.97% | — | +450bps | 9.7 | 9.6 | 9.7 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Cardinal Parent, Inc. | Second Lien | Floating | 11.58% | — | +775bps | 9.8 | 9.7 | 9.7 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Geo Parent Corporation, First lien - Funded | — | Floating | 10.80% | — | +525bps | 9.6 | 9.5 | 9.6 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., First lien - Funded | — | Floating | 9.89% | — | +425bps | 9.6 | 9.5 | 9.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien 3 | — | Floating | 9.71% | — | +525bps | 9.6 | 9.5 | 9.6 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TRC Companies LLC, First lien - Funded | — | Floating | 9.22% | — | +375bps | 9.6 | 9.5 | 9.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Spring Education Group, Inc., First lien - Funded | — | Floating | 9.85% | — | +450bps | 9.5 | 9.4 | 9.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM YI, LLC, Membership interest | — | N/A | — | — | — | — | 6.3 | 9.6 | +3.3 | 0.72% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ciklum Inc., First lien | — | Floating | 11.17% | — | +650bps | 9.5 | 9.4 | 9.5 | +0.1 | 0.70% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | HBWM Holdings, LLC, Ordinary shares | — | Floating | 4.00% | — | +400bps | — | 4.7 | 9.5 | +4.8 | 0.70% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Discovery Purchaser Corporation, First lien - Funded | — | Floating | 8.95% | — | +438bps | 9.4 | 9.0 | 9.5 | +0.5 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Spring Education Group, Inc., First lien - Funded | — | Floating | 8.33% | — | +400bps | 9.4 | 9.3 | 9.5 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zone Climate Services, Inc. 1, First lien - Funded | — | Floating | 10.27% | — | +550bps | 9.7 | 9.6 | 9.5 | -0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | DG Investment Intermediate Holdings 2, Inc. | Second Lien | Floating | 9.22% | — | +550bps | 9.5 | 9.5 | 9.5 | -0.0 | 0.80% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ardonagh Midco 3 Limited, First lien - Funded | — | Floating | 8.51% | — | +375bps | 9.4 | 9.4 | 9.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CVET Midco 2, L.P., First lien - Funded | — | Floating | 9.33% | — | +500bps | 9.8 | 9.4 | 9.5 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Ciklum Inc. | First Lien | Floating | 10.45% | — | +650bps | 9.4 | 9.4 | 9.4 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc., Second lien | — | Floating | 12.24% | — | +775bps | 9.8 | 9.7 | 9.4 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wrench Group LLC, First lien - Funded | — | Floating | 9.61% | — | +400bps | 9.4 | 9.3 | 9.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp, First Lien 2 | — | Floating | 9.14% | — | +350bps | 15.7 | 15.2 | 9.4 | -5.8 | — | 2023-12-31 |
| New Mountain Finance Corp | Associations, Inc. | Subordinated | PIK Toggle | 14.25% | 14.25% | — | 9.2 | 9.2 | 9.4 | +0.2 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | TVG-Edmentum Holdings, LLC, Preferred shares | — | Fixed | 15.00% | — | — | — | 7.5 | 9.4 | +1.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cloudera, Inc., First lien - Funded | — | Floating | 8.21% | — | +375bps | 9.3 | 9.2 | 9.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc., First lien - Funded | — | Floating | 8.98% | — | +450bps | 9.7 | 9.6 | 9.3 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Help/Systems Holdings, Inc., First lien - Funded | — | Floating | 9.48% | — | +400bps | 9.7 | 9.7 | 9.3 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Floating | 8.73% | — | +425bps | 9.7 | 9.6 | 9.2 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC, First lien 1 | — | Floating | 11.91% | — | +475bps | 10.1 | 10.0 | 9.2 | -0.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC First Lien 1 | — | Floating | 12.28% | — | +675bps | 9.9 | 9.9 | 9.2 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Planview Parent, Inc., Second lien | — | Floating | 10.08% | — | +575bps | 9.2 | 9.2 | 9.2 | +0.0 | 0.68% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Dispatch Acquisition Holdings, LLC, First lien - Funded | — | Floating | 9.75% | — | +425bps | 9.8 | 9.7 | 9.2 | -0.5 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Quartz Holding Company, First lien - Funded | — | Floating | 7.86% | — | +350bps | 9.1 | 9.0 | 9.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC, First lien 2 | — | Floating | 11.91% | — | +475bps | 9.9 | 9.9 | 9.1 | -0.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC First Lien 2 | — | Floating | 12.28% | — | +675bps | 9.8 | 9.8 | 9.1 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc., First lien - Funded | — | Floating | 9.28% | — | +375bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Ultimus Group Midco, LLC | First Lien | Floating | 8.42% | — | +475bps | 9.1 | 9.1 | 9.1 | -0.0 | 0.76% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Boxer Parent Company Inc., First lien - Funded | — | Floating | 9.60% | — | +425bps | 9.0 | 8.9 | 9.1 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc., First lien - Funded | — | Floating | 10.00% | — | +450bps | 9.8 | 9.6 | 9.0 | -0.6 | — | 2023-12-31 |
| New Mountain Finance Corp | Denali Intermediate Holdings, Inc. | First Lien | Floating | 9.23% | — | +550bps | 9.1 | 9.0 | 9.0 | -0.0 | 0.76% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 2 | — | Floating | 12.13% | — | +400bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 3 | — | Floating | 12.15% | — | +400bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien 2 | — | Floating | 9.86% | — | +550bps | 9.0 | 9.0 | 9.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Higginbotham Insurance Agency, Inc., First lien - Funded | — | Floating | 10.96% | — | +550bps | 9.0 | 8.9 | 9.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | BCPE Empire Holdings, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 8.9 | 8.9 | 9.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cardinal Parent, Inc. Second Lien | — | Floating | 13.25% | — | +775bps | 9.8 | 9.7 | 9.0 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wrench Group LLC, First lien - Funded | — | Floating | 8.59% | — | +400bps | 9.3 | 9.3 | 9.0 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Floating | 9.25% | — | +375bps | 9.8 | 9.8 | 8.9 | -0.8 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Higginbotham Insurance Agency, Inc., First lien - Funded | — | Floating | 8.86% | — | +450bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc. 2, First lien - Funded | — | Floating | 8.49% | — | +375bps | 8.9 | 8.8 | 8.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded | — | Floating | 8.05% | — | +350bps | 8.8 | 8.7 | 8.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bayou Intermediate II, LLC, First lien - Funded | — | Floating | 9.35% | — | +450bps | 8.9 | 8.8 | 8.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC 2, First lien - Funded | — | Floating | 7.65% | — | +325bps | 8.8 | 8.7 | 8.8 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Planview Parent, Inc. | Second Lien | Floating | 9.42% | — | +575bps | 9.2 | 9.2 | 8.8 | -0.4 | 0.74% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eisner Advisory Group LLC, First lien - Funded | — | Floating | 8.36% | — | +400bps | 8.6 | 8.6 | 8.7 | +0.2 | — | 2024-12-31 |
| New Mountain Finance Corp | TVG-Edmentum Holdings, LLC | Preferred | PIK Toggle | 15.00% | 15.00% | — | — | 8.7 | 8.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Icefall Parent, Inc., First lien | — | Floating | 10.86% | — | +650bps | 8.7 | 8.6 | 8.7 | +0.1 | 0.64% | 2024-12-31 |
| New Mountain Finance Corp | NM YI, LLC | Other | N/A | — | — | — | — | 6.3 | 8.6 | +2.4 | 0.73% | 2025-12-31 |
| New Mountain Finance Corp | CG Group Holdings, LLC | First Lien | PIK Toggle | 12.42% | 2.00% | +675bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bayou Intermediate II, LLC, First lien - Funded | — | Floating | 10.15% | — | +450bps | 8.9 | 8.9 | 8.5 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Thermostat Purchaser III, Inc., First lien - Funded | — | Floating | 8.58% | — | +425bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Help/Systems Holdings, Inc., First lien - Funded | — | Floating | 8.69% | — | +400bps | 9.6 | 9.6 | 8.5 | -1.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | LSCS Holdings, Inc., First lien - Funded | — | Floating | 9.97% | — | +450bps | 8.6 | 8.6 | 8.5 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC, First lien - Funded | — | Floating | 7.37% | — | +275bps | 8.4 | 8.4 | 8.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 2 | — | Floating | 9.36% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., First lien - Funded | — | Floating | 9.89% | — | +425bps | 8.5 | 8.3 | 8.5 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | FS WhiteWater Borrower, LLC | First Lien | Floating | 9.07% | — | +525bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC, First lien | — | Floating | 13.08% | — | +675bps | 8.5 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Alegeus Technologies Holdings Corp., First lien | — | Floating | 11.30% | — | +675bps | 8.5 | 8.4 | 8.4 | -0.0 | 0.62% | 2024-12-31 |
| New Mountain Finance Corp | Alegeus Technologies Holdings Corp. | First Lien | Floating | 10.34% | — | +650bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.71% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., First lien 2 | — | Fixed | 9.59% | — | — | 9.9 | 9.8 | 8.4 | -1.4 | — | 2024-12-31 |
| New Mountain Finance Corp | Trinity Air Consultants Holdings Corporation | First Lien | Floating | 8.44% | — | +450bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Snap One Holdings Corp., First lien - Funded | — | Floating | 10.00% | — | +450bps | 8.5 | 8.4 | 8.3 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mavis Tire Express Services Topco Corp., First lien - Funded | — | Floating | 9.47% | — | +400bps | 8.3 | 8.2 | 8.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ncontracts, LLC, First Lien | — | Floating | 11.80% | — | +650bps | 8.4 | 8.3 | 8.3 | -0.0 | 0.62% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPV Intermediate Holdings, LLC, First lien 2 | — | Floating | 10.26% | — | +575bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Floating | 7.86% | — | +350bps | 8.2 | 8.2 | 8.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Super HoldCo, LLC, Ordinary shares | — | N/A | — | — | — | — | 4.1 | 8.2 | +4.1 | 0.60% | 2024-12-31 |
| New Mountain Finance Corp | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +225bps | 8.2 | 8.2 | 8.2 | -0.0 | — | 2025-12-31 |
| New Mountain Finance Corp | HP TLE Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 8.2 | 8.1 | 8.1 | -0.0 | 0.68% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEC Holdco, LLC, Preferred shares | — | Fixed | 11.00% | — | — | — | 8.4 | 8.1 | -0.3 | 0.61% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Virtusa Corporation, Subordinated | — | Floating | 7.13% | — | +713bps | 9.4 | 7.6 | 8.1 | +0.5 | 0.61% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CE Intermediate I, LLC, First lien - Funded | — | Floating | 8.05% | — | +350bps | 8.0 | 8.0 | 8.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien - Funded | — | Floating | 9.68% | — | +100bps | 8.9 | 8.7 | 8.1 | -0.7 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC,First Lien | — | Floating | 14.10% | — | +675bps | 8.4 | 8.3 | 8.0 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CE Intermediate I, LLC, First lien - Funded | — | Floating | 9.02% | — | +350bps | 8.1 | 8.1 | 8.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ConnectWise, LLC, First lien - Funded | — | Floating | 8.09% | — | +350bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First lien - Funded | — | Floating | 10.71% | — | +525bps | 8.2 | 7.9 | 8.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPVA Black Elk (Equity) LLC, Subordinated | — | N/A | — | — | — | 14.5 | 14.5 | 8.0 | -6.5 | 0.60% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First lien - Funded | — | Floating | 9.71% | — | +525bps | 8.1 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., Subordinated 1 | — | Fixed | 14.25% | — | — | 8.0 | 7.9 | 8.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mandolin Technology Intermediate Holdings, Inc., First lien - Funded | — | Floating | 8.23% | — | +375bps | 9.7 | 9.7 | 8.0 | -1.7 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bella Holding Company, LLC, First lien - Funded | — | Floating | 8.21% | — | +375bps | 7.8 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 7.8 | 7.8 | 7.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien 2 | — | Floating | 9.36% | — | +500bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Topco, LLC, Ordinary shares 2 | — | N/A | — | — | — | — | 6.7 | 7.8 | +1.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Compsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 7.8 | 7.7 | 7.8 | +0.0 | 0.66% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc. 2, First lien - Funded | — | Floating | 8.49% | — | +375bps | 7.8 | 7.7 | 7.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wrench Group LLC, First lien - Funded 1 | — | Floating | 9.61% | — | +400bps | 7.7 | 7.7 | 7.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First lien 2 | — | Floating | 10.21% | — | +575bps | 7.8 | 7.7 | 7.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc., First lien - Funded 1 | — | Floating | 9.28% | — | +375bps | 7.8 | 7.8 | 7.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien | — | Floating | 12.22% | — | +675bps | 8.0 | 7.9 | 7.7 | -0.2 | 0.58% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 7.7 | 7.7 | 7.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Topco, L.P., Ordinary shares | — | N/A | — | — | — | — | 2.0 | 7.6 | +5.6 | 0.56% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Park Place Technologies, LLC, First lien | — | Floating | 9.61% | — | +525bps | 7.7 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Heartland Dental, LLC, First lien - Funded | — | Floating | 10.36% | — | +500bps | 7.6 | 7.3 | 7.6 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien 2 | — | Floating | 9.08% | — | +475bps | 7.6 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DS Admiral Bidco, LLC, First Lien | — | Floating | 12.35% | — | +700bps | 7.5 | 7.4 | 7.6 | +0.2 | 0.57% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Covenant Surgical Partners, Inc, First lien - Funded. 1 | — | Floating | 9.38% | — | +400bps | 9.6 | 9.5 | 7.5 | -2.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPV Intermediate Holdings, LLC First Lien | — | Floating | 11.14% | — | +575bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.56% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | BCPE Empire Holdings, Inc., First lien - Funded | — | Floating | 10.11% | — | +475bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc. Second Lien 2 | — | Floating | 12.71% | — | +725bps | 7.5 | 7.5 | 7.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First lien 1 | — | Floating | 9.72% | — | +525bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc. First Lien 2 | — | Floating | 12.62% | — | +725bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc. First Lien 1 | — | Floating | 12.88% | — | +750bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc. First Lien 2 | — | Floating | 12.88% | — | +750bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc., First lien 1 | — | Floating | 12.32% | — | +775bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc., First lien 2 | — | Floating | 12.32% | — | +775bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Parent Corp., First lien - Funded | — | Floating | 9.60% | — | +425bps | 7.5 | 7.4 | 7.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | LSCS Holdings, Inc., First lien - Funded | — | Floating | 9.97% | — | +450bps | 7.5 | 7.5 | 7.4 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Parent Corp., First lien - Funded | — | Floating | 9.60% | — | +425bps | 7.5 | 7.3 | 7.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien 4 | — | Floating | 9.71% | — | +525bps | 7.4 | 7.3 | 7.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MED ParentCo, LP, First lien - Funded | — | Floating | 7.86% | — | +350bps | 7.3 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Eagle Infrastructure Super HoldCo, LLC | Other | N/A | — | — | — | — | 4.1 | 7.4 | +3.3 | 0.62% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc., First lien - Funded | — | Floating | 9.97% | — | +450bps | 7.4 | 7.3 | 7.3 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Notorious Buyer, LLC | Equity | N/A | — | — | — | — | 7.3 | 7.3 | +0.0 | 0.62% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | VT Topco, Inc., First lien - Funded | — | Floating | 9.61% | — | +425bps | 7.3 | 7.2 | 7.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien 2 | — | Floating | 10.88% | — | +625bps | 7.4 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC First Lien 1 | — | Floating | 12.86% | — | +750bps | 7.2 | 7.1 | 7.3 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC First Lien 2 | — | Floating | 12.86% | — | +750bps | 7.2 | 7.1 | 7.3 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +450bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Parent Corp., First lien - Funded | — | Floating | 8.58% | — | +425bps | 7.4 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DG Investment Intermediate Holdings 2, Inc., First lien - Funded | — | Floating | 9.22% | — | +375bps | 7.3 | 7.3 | 7.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Parent Corp., First lien - Funded | — | Floating | 8.58% | — | +425bps | 7.4 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Transcendia Holdings, Inc. Second Lien | — | Floating | 13.61% | — | +800bps | 14.5 | 14.4 | 7.2 | -7.2 | 0.54% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Health, LLC, First lien - Funded | — | Floating | 9.47% | — | +400bps | 7.3 | 7.3 | 7.2 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Premise Health Holding Corp., First lien - Funded | — | Floating | 9.25% | — | +375bps | 7.3 | 7.3 | 7.2 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Viant Medical Holdings, Inc., First lien - Funded | — | Floating | 8.59% | — | +400bps | 7.1 | 7.1 | 7.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AG Parent Holdings, LLC, First lien - Funded | — | Floating | 10.65% | — | +500bps | 7.3 | 7.3 | 7.2 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FNZ Group Entities Limited, First lien - Funded | — | Floating | 9.55% | — | +500bps | 7.3 | 7.1 | 7.1 | -0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Eclipse Buyer Inc. | First Lien | Floating | 8.25% | — | +450bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.60% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded | — | Floating | 8.56% | — | +425bps | 7.1 | 7.0 | 7.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Benevis Topco, LLC, Ordinary shares 3 | — | N/A | — | — | — | — | 6.1 | 7.1 | +1.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Buyer Inc., First lien | — | Floating | 9.26% | — | +475bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.52% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, Second Lien 2 | — | Floating | 13.00% | — | +750bps | 7.5 | 7.5 | 7.1 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CHA Holdings, Inc. Second Lien 1 | — | Floating | 14.22% | — | +875bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc., Second lien 2 | — | Floating | 11.35% | — | +650bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc., First lien 1 | — | Floating | 9.36% | — | +500bps | 7.0 | 6.9 | 7.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded | — | Floating | 8.56% | — | +425bps | 7.0 | 6.9 | 7.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Discovery Purchaser Corporation, First lien - Funded | — | Floating | 9.77% | — | +438bps | 7.0 | 6.5 | 6.9 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Quartz Holding Company, First lien - Funded | — | Floating | 7.86% | — | +350bps | 6.9 | 6.8 | 6.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First Lien | — | Floating | 10.87% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Community Brands ParentCo, LLC, First Lien | — | Floating | 10.96% | — | +550bps | 7.1 | 7.0 | 6.9 | -0.1 | 0.52% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foundational Education Group, Inc. Second Lien 2 | — | Floating | 12.14% | — | +650bps | 7.0 | 7.0 | 6.9 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Medical Technologies, Inc., First lien - Funded | — | Floating | 9.10% | — | +375bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Medical Technologies, Inc., First lien - Funded | — | Floating | 9.10% | — | +375bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | WatchGuard Technologies, Inc., First lien - Funded | — | Floating | 9.61% | — | +525bps | 6.9 | 6.7 | 6.9 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Super HoldCo, LLC, Ordinary shares | — | N/A | — | — | — | — | 4.1 | 6.9 | +2.8 | 0.51% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Second lien 2 | — | Fixed | 15.00% | — | — | 6.9 | 6.9 | 6.9 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Netsmart, Inc., First lien - Funded | — | Floating | 9.22% | — | +375bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Medical Technologies, Inc., First lien - Funded | — | Floating | 7.85% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Medical Technologies, Inc., First lien - Funded | — | Floating | 7.85% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First Lien 2 | — | Floating | 11.20% | — | +575bps | 7.0 | 7.0 | 6.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First lien 2 | — | Floating | 10.40% | — | +575bps | 6.9 | 6.9 | 6.8 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | athenahealth Group Inc., First lien - Funded | — | Floating | 8.61% | — | +325bps | 6.8 | 6.6 | 6.8 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AG Parent Holdings, LLC, First lien - Funded | — | Floating | 9.78% | — | +500bps | 7.2 | 7.2 | 6.8 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | athenahealth Group Inc., First lien - Funded | — | Floating | 7.61% | — | +325bps | 6.8 | 6.6 | 6.8 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc. First Lien 1 | — | Floating | 10.73% | — | +525bps | 6.9 | 6.8 | 6.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First Lien | — | Floating | 10.71% | — | +525bps | 6.8 | 6.4 | 6.7 | +0.3 | 0.50% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bayou Intermediate II, LLC, First lien - Funded | — | Floating | 9.35% | — | +450bps | 6.7 | 6.6 | 6.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CVET Midco 2, L.P., First lien - Funded | — | Floating | 10.35% | — | +500bps | 6.7 | 6.5 | 6.7 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien 3 | — | Floating | 9.55% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Renaissance Holding Corp., First lien - Funded | — | Floating | 10.11% | — | +475bps | 6.6 | 6.4 | 6.6 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Floating | 9.96% | — | +450bps | 6.6 | 6.5 | 6.6 | +0.2 | — | 2023-12-31 |
| New Mountain Finance Corp | OEConnection LLC | First Lien | Floating | 8.23% | — | +450bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.56% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien 1 | — | Floating | 10.19% | — | +550bps | 6.8 | 6.8 | 6.6 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc. 2, First lien - Funded | — | Floating | 8.80% | — | +400bps | 6.9 | 6.8 | 6.5 | -0.3 | — | 2024-12-31 |
| New Mountain Finance Corp | PPVA Black Elk (Equity) LLC | Subordinated | N/A | — | — | — | 14.5 | 14.5 | 6.5 | -8.0 | 0.55% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPVA Black Elk (Equity) LLC, Subordinated | — | N/A | — | — | — | 14.5 | 14.5 | 6.5 | -8.0 | 0.48% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Perforce Software, Inc., First lien - Funded | — | Floating | 9.11% | — | +475bps | 6.6 | 6.6 | 6.5 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc., First lien | — | Floating | 9.36% | — | +500bps | 6.5 | 6.5 | 6.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Thermostat Purchaser III, Inc., First lien - Funded | — | Floating | 10.04% | — | +450bps | 6.6 | 6.5 | 6.5 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Hub International Limited, First lien - Funded | — | Floating | 9.66% | — | +425bps | 6.4 | 6.4 | 6.5 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | CRCI Longhorn Holdings, Inc. | First Lien | Floating | 8.47% | — | +475bps | 6.5 | 6.4 | 6.5 | +0.0 | 0.54% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Snap One Holdings Corp., First lien - Funded | — | Floating | 10.00% | — | +450bps | 6.6 | 6.5 | 6.4 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 4 | — | Floating | 12.90% | — | +500bps | 6.4 | 6.3 | 6.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CVET Midco 2, L.P., First lien - Funded | — | Floating | 9.33% | — | +500bps | 6.6 | 6.4 | 6.4 | -0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | KPSKY Acquisition Inc. | First Lien | Floating | 9.44% | — | +550bps | 6.8 | 6.7 | 6.3 | -0.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Integro Parent Inc., Second lien | — | Fixed | 16.58% | — | — | 7.1 | 6.4 | 6.3 | -0.1 | 0.47% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc., First lien - Funded 1 | — | Floating | 9.97% | — | +450bps | 6.3 | 6.2 | 6.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Optiv Parent Inc., First lien - Funded | — | Floating | 10.63% | — | +525bps | 6.6 | 6.4 | 6.3 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Greenway Health, LLC, First lien | — | Floating | 11.08% | — | +675bps | 6.3 | 6.2 | 6.3 | +0.1 | 0.46% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc. 1, First lien - Funded | — | Floating | 8.97% | — | +450bps | 6.3 | 6.2 | 6.3 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 6.3 | 6.2 | 6.3 | +0.0 | 0.53% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Greenway Health, LLC, First Lien | — | Floating | 11.93% | — | +675bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.47% | 2023-12-31 |
| New Mountain Finance Corp | Legends Hospitality Holding Company, LLC | First Lien | PIK Toggle | 9.23% | 2.75% | +275bps | 6.2 | 6.2 | 6.2 | +0.1 | — | 2025-12-31 |
| New Mountain Finance Corp | Greenway Health, LLC | First Lien | Floating | 10.42% | — | +675bps | 6.2 | 6.2 | 6.2 | +0.1 | 0.52% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First lien - Funded | — | Floating | 10.71% | — | +525bps | 6.3 | 6.1 | 6.2 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Fullsteam Operations LLC | First Lien | Floating | 9.11% | — | +525bps | 6.2 | 6.2 | 6.2 | -0.0 | 0.52% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Appriss Health, LLC, First Lien | — | Floating | 12.32% | — | +675bps | 6.2 | 6.2 | 6.2 | +0.0 | 0.46% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Houghton Mifflin Harcourt Company, First lien - Funded | — | Floating | 9.71% | — | +525bps | 6.2 | 6.1 | 6.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | EyeCare Partners, LLC, First lien - Funded | — | Floating | 9.39% | — | +375bps | 12.2 | 12.2 | 6.1 | -6.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2 | — | Floating | 8.56% | — | +425bps | 6.1 | 6.0 | 6.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien | — | Floating | 12.08% | — | +700bps | 6.1 | 6.1 | 6.1 | +0.0 | 0.45% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Legends Hospitality Holding Company, LLC, First lien | — | Floating | 10.02% | — | +275bps | 6.1 | 6.1 | 6.1 | -0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Vehlo Purchaser, LLC | First Lien | Floating | 9.22% | — | +550bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.51% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, Subordinated 2 | — | Fixed | 11.50% | — | — | 6.2 | 6.1 | 6.0 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Summit Acquisition Inc., First lien - Funded | — | Floating | 8.08% | — | +375bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc. First Lien 2 | — | Floating | 12.48% | — | +550bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC, First lien - Funded | — | Floating | 9.63% | — | +425bps | 5.9 | 5.9 | 6.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc. First Lien 3 | — | Floating | 12.48% | — | +550bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Foundational Education Group, Inc. | First Lien | Floating | 7.85% | — | +375bps | 6.3 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| New Mountain Finance Corp | NC Topco, LLC | First Lien | Floating | 8.22% | — | +450bps | 5.9 | 5.8 | 5.9 | +0.0 | 0.49% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | UKG Inc., First lien - Funded | — | Floating | 7.62% | — | +300bps | 5.8 | 5.8 | 5.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Discovery Purchaser Corporation, First lien - Funded | — | Floating | 8.95% | — | +438bps | 5.8 | 5.5 | 5.8 | +0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NC Topco, LLC, First lien | — | Floating | 9.61% | — | +250bps | 5.9 | 5.8 | 5.8 | -0.0 | 0.43% | 2024-12-31 |
| New Mountain Finance Corp | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.49% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmSpec Parent, LLC, First lien - Funded | — | Floating | 8.56% | — | +425bps | 5.8 | 5.7 | 5.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | VT Topco, Inc., First lien - Funded | — | Floating | 7.33% | — | +300bps | 5.7 | 5.7 | 5.8 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Second lien 2 | — | Fixed | 15.00% | — | — | 6.0 | 6.0 | 5.7 | -0.2 | — | 2023-12-31 |
| New Mountain Finance Corp | Flash Charm Inc. (fka Idera, Inc.) | Second Lien | Floating | 10.75% | — | +675bps | 6.5 | 6.5 | 5.7 | -0.8 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, Second lien 2 | — | Floating | 12.89% | — | +800bps | 5.7 | 5.7 | 5.7 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Syndigo LLC, Second Lien 2 | — | Floating | 13.48% | — | +800bps | 5.7 | 5.7 | 5.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien 2 | — | Floating | 10.48% | — | +600bps | 5.7 | 5.6 | 5.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software Intermediate Holdings, Inc., Preferred shares 2 | — | Fixed | 14.97% | — | — | — | 5.6 | 5.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cloudera, Inc., First lien - Funded | — | Floating | 9.21% | — | +375bps | 5.7 | 5.6 | 5.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First Lien 2 | — | Floating | 11.78% | — | +625bps | 5.8 | 5.8 | 5.7 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xplor T1, LLC, First lien - Funded | — | Floating | 7.83% | — | +350bps | 5.6 | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Thermostat Purchaser III, Inc., First lien - Funded | — | Floating | 8.58% | — | +425bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RLG Holdings, LLC, First lien - Funded | — | Floating | 8.72% | — | +425bps | 5.7 | 5.7 | 5.6 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First Lien 3 | — | Floating | 11.28% | — | +575bps | 5.7 | 5.7 | 5.5 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc., First lien 2 | — | Floating | 9.36% | — | +500bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Therapy Brands Holdings LLC, First lien - Funded | — | Floating | 9.47% | — | +400bps | 6.0 | 5.9 | 5.5 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wrench Group LLC, First lien - Funded 2 | — | Floating | 9.95% | — | +450bps | 5.5 | 5.4 | 5.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aston FinCo S.a r.l., First lien - Funded | — | Floating | 8.72% | — | +425bps | 5.7 | 5.7 | 5.5 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 4 | — | Floating | 12.13% | — | +400bps | 5.5 | 5.4 | 5.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc., First lien 3 | — | Floating | 11.82% | — | +725bps | 5.5 | 5.4 | 5.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RLG Holdings, LLC, First lien - Funded | — | Floating | 9.72% | — | +425bps | 5.7 | 5.7 | 5.4 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brown Group Holding, LLC, First lien - Funded | — | Floating | 9.13% | — | +375bps | 5.4 | 5.3 | 5.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Floating | 9.70% | — | +425bps | 5.4 | 5.3 | 5.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc., First lien - Funded 1 | — | Floating | 9.54% | — | +400bps | 5.7 | 5.6 | 5.4 | -0.3 | — | 2023-12-31 |
| New Mountain Finance Corp | FS WhiteWater Holdings, LLC | Other | N/A | — | — | — | — | 5.0 | 5.4 | +0.4 | 0.45% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | BCPE Empire Holdings, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 5.3 | 5.3 | 5.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc. First Lien 2 | — | Floating | 11.00% | — | +550bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Discovery Purchaser Corporation, First lien - Funded | — | Floating | 9.77% | — | +438bps | 5.3 | 5.0 | 5.3 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc., First lien 2 | — | Floating | 9.75% | — | +525bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, Subordinated 2 | — | Fixed | 11.50% | — | — | 5.5 | 5.4 | 5.3 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Renaissance Holding Corp., First lien - Funded | — | Floating | 10.11% | — | +475bps | 5.1 | 5.0 | 5.1 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | HB Wealth Management, LLC, Preferred shares | — | Fixed | 4.00% | — | — | — | 4.8 | 5.1 | +0.3 | 0.38% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pye-Barker Fire & Safety, LLC, First Lien | — | Floating | 11.00% | — | +550bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.38% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eisner Advisory Group LLC, First lien - Funded | — | Floating | 8.36% | — | +400bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Healthspan Buyer, LLC, First lien | — | Floating | 9.58% | — | +525bps | 5.1 | 5.0 | 5.1 | +0.0 | 0.37% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Healthspan Buyer, LLC, First Lien | — | Floating | 11.10% | — | +575bps | 5.1 | 5.1 | 5.1 | -0.0 | 0.38% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | WatchGuard Technologies, Inc., First lien - Funded | — | Floating | 10.60% | — | +525bps | 5.2 | 4.9 | 5.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc. 2, First lien - Funded 1 | — | Floating | 8.08% | — | +375bps | 5.0 | 5.0 | 5.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Therapy Brands Holdings LLC, First lien - Funded | — | Floating | 8.47% | — | +400bps | 5.9 | 5.9 | 5.0 | -0.9 | — | 2024-12-31 |
| New Mountain Finance Corp | Healthspan Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.42% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Ruby Ultimate Parent Corp., First lien - Funded 1 | — | Floating | 11.22% | — | +575bps | 4.9 | 4.8 | 5.0 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc., First lien 2 | — | Floating | 10.69% | — | +609bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UKG Inc., First lien - Funded | — | Floating | 9.99% | — | +450bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Ruby Ultimate Parent Corp., First lien - Funded | — | Floating | 7.47% | — | +300bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | TVG-Edmentum Holdings, LLC | Other | N/A | — | — | — | 48.1 | 43.2 | 5.0 | -38.2 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC, First lien - Funded | — | Floating | 7.37% | — | +275bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc. First Lien - Drawn | — | Floating | 11.62% | — | +609bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Artera Services, LLC, First lien - Funded | — | Floating | 8.95% | — | +350bps | 5.3 | 5.3 | 5.0 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | EyeCare Partners, LLC, First lien - Funded | — | Floating | 9.39% | — | +375bps | 9.8 | 9.8 | 4.9 | -4.9 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aston FinCo S.a r.l., First lien - Funded | — | Floating | 9.72% | — | +425bps | 5.8 | 5.7 | 4.9 | -0.8 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc., First lien 3 | — | Floating | 10.85% | — | +609bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Michael Baker International, LLC, First lien | — | Floating | 9.11% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.36% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMC Crimson Holdings, Inc. First Lien 2 | — | Floating | 11.64% | — | +609bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Optiv Parent Inc., First lien - Funded | — | Floating | 10.63% | — | +525bps | 5.1 | 4.9 | 4.9 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Barracuda Parent, LLC, First lien - Funded | — | Floating | 9.88% | — | +450bps | 5.0 | 4.8 | 4.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded | — | Floating | 9.96% | — | +450bps | 4.8 | 4.7 | 4.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc. First Lien 3 | — | Floating | 12.62% | — | +338bps | 4.8 | 4.7 | 4.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Perforce Software, Inc., First lien - Funded | — | Floating | 9.11% | — | +475bps | 4.9 | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Adelaide Borrower, LLC | First Lien | PIK Toggle | 10.42% | 3.38% | +338bps | 4.8 | 4.7 | 4.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software Intermediate Holdings, Inc., Preferred shares 2 | — | Fixed | 16.03% | — | — | — | 4.8 | 4.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | HighTower Holding, LLC, First lien - Funded | — | Floating | 9.64% | — | +400bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Floating | 9.61% | — | +425bps | 4.8 | 4.7 | 4.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | HighTower Holding, LLC, First lien - Funded | — | Floating | 8.07% | — | +350bps | 4.7 | 4.7 | 4.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Adelaide Borrower, LLC, First lien | — | Floating | 10.58% | — | +625bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.35% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Plano Holdco, Inc., First lien - Funded | — | Floating | 7.83% | — | +350bps | 4.6 | 4.6 | 4.7 | +0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Notorious Topco, LLC | First Lien | PIK Toggle | 11.10% | 7.25% | — | 4.7 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| New Mountain Finance Corp | WEG Sub Intermediate Holdings, LLC | Subordinated | PIK Toggle | 13.00% | 13.00% | — | 4.7 | 4.6 | 4.7 | +0.0 | 0.39% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Thermostat Purchaser III, Inc., First lien - Funded | — | Floating | 10.04% | — | +450bps | 4.7 | 4.7 | 4.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Holdings, LLC, Ordinary shares | — | N/A | — | — | — | — | 5.0 | 4.6 | -0.4 | 0.34% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC, First lien - Funded | — | Floating | 9.63% | — | +425bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kestra Advisor Services Holdings A, Inc., First lien - Funded | — | Floating | 7.37% | — | +300bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First Lien 3 | — | Floating | 10.95% | — | +550bps | 4.6 | 4.6 | 4.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Health, LLC, First lien - Funded | — | Floating | 8.47% | — | +400bps | 4.7 | 4.6 | 4.6 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Barracuda Parent, LLC, First lien - Funded | — | Floating | 9.09% | — | +450bps | 4.9 | 4.8 | 4.6 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc. First Lien 4 | — | Floating | 11.48% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien 3 | — | Floating | 9.08% | — | +475bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | VSTG Intermediate Holdings, Inc., First lien - Funded | — | Floating | 9.08% | — | +475bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien 2 | — | Floating | 9.94% | — | +525bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First Lien - Drawn 1 | — | Floating | 11.52% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Atlas AU Bidco Pty Ltd | First Lien | Floating | 8.61% | — | +475bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | CHA Holdings, Inc. Second Lien 2 | — | Floating | 14.22% | — | +875bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Holdings, LLC, Ordinary shares | — | N/A | — | — | — | — | 5.0 | 4.5 | -0.5 | 0.33% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC, First lien - Funded | — | Floating | 11.34% | — | +675bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cube Industrials Buyer, Inc. First Lien | — | Floating | 11.40% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.33% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Inizio Group Limited, First lien - Funded | — | Floating | 8.68% | — | +425bps | 4.5 | 4.5 | 4.4 | -0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | RLG Holdings, LLC | First Lien | Floating | 8.08% | — | +425bps | 7.2 | 5.8 | 4.4 | -1.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien - Funded | — | Floating | 10.74% | — | +525bps | 4.9 | 4.8 | 4.4 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bracket Intermediate Holding Corp., First lien - Funded | — | Floating | 10.45% | — | +500bps | 4.4 | 4.3 | 4.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bracket Intermediate Holding Corp., First lien - Funded | — | Floating | 8.58% | — | +425bps | 4.3 | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | BCPE Empire Holdings, Inc., First lien - Funded | — | Floating | 10.11% | — | +475bps | 4.4 | 4.3 | 4.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | EAB Global, Inc., First lien - Funded | — | Floating | 8.97% | — | +350bps | 4.4 | 4.3 | 4.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 5 | — | Floating | 12.17% | — | +400bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Ruby Ultimate Parent Corp., First lien - Funded 2 | — | Floating | 8.72% | — | +325bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Ruby Ultimate Parent Corp., First lien - Funded | — | Floating | 7.47% | — | +300bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc., First lien - Funded | — | Floating | 8.47% | — | +300bps | 4.3 | 4.3 | 4.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cloudera, Inc., First lien - Funded | — | Floating | 9.21% | — | +375bps | 4.3 | 4.2 | 4.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc. 1, First lien - Funded | — | Floating | 7.59% | — | +300bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, Subordinated | — | Fixed | 13.00% | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First Lien 2 | — | Floating | 11.48% | — | +600bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 3 | — | Fixed | 19.00% | — | — | — | 19.8 | 4.2 | -15.6 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Logrhythm, Inc., First lien | — | Floating | 11.86% | — | +750bps | 4.2 | 4.1 | 4.2 | +0.1 | 0.31% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ascensus Group Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +350bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ascensus Group Holdings, Inc., First lien - Funded | — | Floating | 7.36% | — | +300bps | 4.1 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Peraton Corp., First lien - Funded | — | Floating | 9.21% | — | +375bps | 4.1 | 4.1 | 4.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mavis Tire Express Services Topco Corp., First lien - Funded | — | Floating | 9.47% | — | +400bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC 2, First lien - Funded | — | Floating | 7.65% | — | +325bps | 4.1 | 4.1 | 4.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Mavis Tire Express Services Topco, Corp., First lien - Funded | — | Floating | 7.86% | — | +350bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien 6 | — | Floating | 12.16% | — | +400bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xplor T1, LLC, First lien - Funded | — | Floating | 7.83% | — | +350bps | 4.1 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Integro Parent Inc., First lien 1 | — | Fixed | 17.60% | — | — | 4.1 | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zest Acquisition Corp., First lien - Funded | — | Floating | 9.84% | — | +525bps | 4.0 | 3.9 | 4.1 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien 2 | — | Floating | 10.46% | — | +275bps | 4.2 | 4.2 | 4.1 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien 2 | — | Floating | 9.71% | — | +525bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First Lien - Drawn | — | Floating | 11.18% | — | +575bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, First lien - Funded | — | Floating | 9.46% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC, First lien - Funded | — | Floating | 12.13% | — | +250bps | 4.4 | 4.3 | 4.0 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Physician Partners, LLC, First lien - Funded | — | Floating | 9.53% | — | +400bps | 4.2 | 4.2 | 4.0 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brown Group Holding, LLC, First lien - Funded | — | Floating | 9.13% | — | +375bps | 4.0 | 3.9 | 4.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Waystar Technologies, Inc., First lien - Funded | — | Floating | 9.47% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zest Acquisition Corp., First lien - Funded | — | Floating | 10.86% | — | +550bps | 4.1 | 3.9 | 4.0 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Logrhythm, Inc. | First Lien | Floating | 11.34% | — | +750bps | 4.2 | 4.1 | 4.0 | -0.2 | 0.34% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | WatchGuard Technologies, Inc., First lien - Funded | — | Floating | 9.61% | — | +525bps | 4.0 | 3.8 | 4.0 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc., First lien - Funded 2 | — | Floating | 11.79% | — | +625bps | 4.0 | 3.5 | 4.0 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc. First Lien | — | Floating | 11.79% | — | +625bps | 4.0 | 3.6 | 4.0 | +0.4 | 0.30% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | EAB Global, Inc., First lien - Funded | — | Floating | 8.97% | — | +350bps | 4.0 | 3.9 | 4.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Hunter Holdco 3 Limited, First lien - Funded | — | Floating | 9.70% | — | +425bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | STATS Intermediate Holdings, LLC 1, First lien - Funded | — | Floating | 10.03% | — | +525bps | 4.0 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2 | — | Floating | 12.35% | — | +675bps | 4.2 | 4.2 | 3.9 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RLG Holdings, LLC, First lien | — | Floating | 9.36% | — | +500bps | 4.0 | 4.0 | 3.9 | -0.0 | 0.29% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bleriot US Bidco Inc., First lien - Funded | — | Floating | 9.61% | — | +400bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc. 1, First lien - Funded | — | Floating | 10.90% | — | +625bps | 3.9 | 3.6 | 3.9 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc., First lien | — | Floating | 10.90% | — | +625bps | 3.9 | 3.6 | 3.9 | +0.3 | 0.29% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Storable, Inc., First lien - Funded | — | Floating | 8.86% | — | +350bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Netsmart, Inc., First lien - Funded | — | Floating | 9.22% | — | +375bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Storable, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Inizio Group Limited, First lien - Funded | — | Floating | 8.68% | — | +425bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | WatchGuard Technologies, Inc., First lien - Funded | — | Floating | 10.60% | — | +525bps | 4.0 | 3.8 | 3.9 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bleriot US Bidco Inc., First lien - Funded | — | Floating | 7.08% | — | +275bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sun Acquirer Corp. First Lien 1 | — | Floating | 11.22% | — | +575bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc., First lien - Funded 1 | — | Floating | 9.28% | — | +375bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First Lien 2 | — | Floating | 11.20% | — | +575bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc. 2, First lien - Funded | — | Floating | 8.80% | — | +400bps | 4.1 | 3.9 | 3.9 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First lien 2 | — | Floating | 10.18% | — | +575bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Artera Services, LLC, First lien - Funded | — | Floating | 8.95% | — | +350bps | 4.1 | 4.1 | 3.8 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Peraton Corp., First lien - Funded | — | Floating | 8.21% | — | +375bps | 4.1 | 4.1 | 3.8 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc. First Lien 2 | — | Floating | 10.96% | — | +550bps | 3.9 | 3.9 | 3.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Higginbotham Insurance Agency, Inc., First lien | — | Floating | 8.86% | — | +450bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Storable, Inc., First lien - Funded | — | Floating | 8.86% | — | +350bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Storable, Inc., First lien - Funded | — | Floating | 7.86% | — | +350bps | 3.7 | 3.7 | 3.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien 3 | — | Floating | 10.46% | — | +275bps | 3.9 | 3.9 | 3.8 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | LI Group Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +350bps | 3.7 | 3.7 | 3.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Therapy Brands Holdings LLC, First lien - Funded | — | Floating | 9.47% | — | +400bps | 4.1 | 4.0 | 3.8 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | LI Group Holdings, Inc., First lien - Funded | — | Floating | 7.97% | — | +350bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc. ,First lien - Funded 2 | — | Floating | 10.61% | — | +525bps | 3.7 | 3.6 | 3.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | eResearchTechnology, Inc., First lien - Funded | — | Floating | 9.96% | — | +450bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RxB Holdings, Inc. 2, First lien - Funded | — | Floating | 9.61% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | eResearchTechnology, Inc., First lien - Funded | — | Floating | 8.36% | — | +400bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | BIFM CA Buyer Inc., First lien - Funded | — | Floating | 8.11% | — | +375bps | 3.6 | 3.5 | 3.6 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Power Buyer, LLC, First Lien | — | Floating | 12.35% | — | +700bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.27% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC, First lien - Funded | — | Floating | 9.21% | — | +375bps | 4.5 | 4.4 | 3.6 | -0.9 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kene Acquisition, Inc., First lien | — | Floating | 9.84% | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.), First lien - Funded | — | Floating | 9.61% | — | +425bps | 3.6 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First lien | — | Floating | 10.27% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.26% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First Lien | — | Floating | 11.37% | — | +600bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.26% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, Subrdinated | — | Fixed | 15.00% | — | — | 3.5 | 3.5 | 3.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First Lien 1 | — | Floating | 12.61% | — | +725bps | 3.5 | 3.4 | 3.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First lien 1 | — | Floating | 9.63% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cornerstone OnDemand, Inc., First lien - Funded | — | Floating | 9.22% | — | +375bps | 3.5 | 3.5 | 3.4 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien 3 | — | Floating | 10.23% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Therapy Brands Holdings LLC, First lien - Funded | — | Floating | 8.47% | — | +400bps | 4.0 | 4.0 | 3.4 | -0.6 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc. First Lien 2 | — | Floating | 10.96% | — | +550bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 3 | — | Floating | 9.36% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First lien 2 | — | Floating | 10.09% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 11.28% | — | +575bps | 3.5 | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien 4 | — | Floating | 10.23% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | VSTG Intermediate Holdings, Inc., First lien - Funded | — | Floating | 9.08% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software, Inc., First lien - Funded | — | Floating | 9.19% | — | +450bps | 3.7 | 3.7 | 3.4 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First Lien 3 | — | Floating | 11.25% | — | +575bps | 3.4 | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares | — | Fixed | 11.00% | — | — | — | 3.4 | 3.4 | -0.1 | 0.25% | 2024-12-31 |
| New Mountain Finance Corp | Firebird Co-Invest L.P. | Equity | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | 0.28% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Symplr Software, Inc., First lien - Funded | — | Floating | 9.98% | — | +450bps | 3.7 | 3.7 | 3.3 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Topco, L.P., Ordinary shares | — | N/A | — | — | — | — | 2.0 | 3.3 | +1.3 | 0.25% | 2023-12-31 |
| New Mountain Finance Corp | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Preferred | PIK Toggle | 15.00% | 15.00% | — | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Haven Midstream Holdings LLC, Ordinary shares | — | N/A | — | — | — | — | — | 3.3 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CB Buyer, Inc., First lien | — | Floating | 9.61% | — | +525bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.24% | 2024-12-31 |
| New Mountain Finance Corp | Ivy Hill Middle Market Credit Fund, Ltd | Other | Floating | 10.86% | — | +700bps | 3.2 | 3.2 | 3.3 | +0.0 | 0.28% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations | — | Floating | 11.46% | — | +700bps | — | 3.2 | 3.2 | +0.0 | 0.24% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CFS Management, LLC, First lien 2 | — | Floating | 13.09% | — | +625bps | 3.5 | 3.5 | 3.2 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zest Acquisition Corp., First lien - Funded | — | Floating | 9.84% | — | +525bps | 3.1 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pushpay USA Inc., First lien - Funded | — | Floating | 8.83% | — | +450bps | 3.1 | 3.1 | 3.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First Lien 4 | — | Floating | 10.95% | — | +550bps | 3.1 | 3.1 | 3.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien 4 | — | Floating | 9.08% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien - Funded | — | Floating | 9.68% | — | +100bps | 3.4 | 3.4 | 3.1 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zest Acquisition Corp., First lien - Funded | — | Floating | 10.86% | — | +550bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 3 | — | Fixed | 19.00% | — | — | — | 19.8 | 3.1 | -16.7 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | N/A | — | — | — | — | 19.8 | 3.1 | -16.7 | — | 2024-12-31 |
| New Mountain Finance Corp | AI Altius US Bidco, Inc. | First Lien | Floating | 8.36% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.26% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AI Altius US Bidco, Inc., First lien | — | Floating | 9.03% | — | +475bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.23% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Confluent Health, LLC, First lien - Funded | — | Floating | 8.47% | — | +400bps | 3.1 | 3.1 | 3.0 | -0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First Lien | Floating | 8.57% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.26% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., Subordinated 2 | — | Fixed | 14.25% | — | — | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Physician Partners, LLC, First lien - Funded | — | Floating | 9.53% | — | +400bps | 3.2 | 3.2 | 3.0 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Planview Parent, Inc., First lien - Funded | — | Floating | 7.83% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Eclipse Topco Holdings, Inc. | Preferred | N/A | — | — | — | — | 2.6 | 3.0 | +0.4 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmSpec Parent LLC, First lien - Funded | — | Floating | 8.56% | — | +425bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc. Secnd Lien 2 | — | Floating | 12.28% | — | +675bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien | — | Fixed | 10.66% | — | — | 8.3 | 7.9 | 3.0 | -4.9 | 0.23% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien | — | Fixed | 9.85% | — | — | 8.3 | 7.9 | 3.0 | -4.9 | 0.22% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Hunter Holdco 3 Limited, First lien - Funded | — | Floating | 9.70% | — | +425bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First lien - Drawn | — | Floating | 10.20% | — | +575bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1 | — | Floating | 8.56% | — | +425bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Meta Buyer LLC | First Lien | Floating | 8.94% | — | +525bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.25% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | USIC Holdings, Inc., First lien - Funded | — | Floating | 9.11% | — | +350bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CFS Management, LLC, First Lien 2 | — | Floating | 12.61% | — | +625bps | 3.3 | 3.3 | 2.9 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien 3 | — | Floating | 9.58% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 | — | Fixed | 15.00% | — | — | — | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Appriss Health Intermediate Holdings, Inc., Preferred shares | — | Fixed | 11.00% | — | — | — | 3.0 | 2.9 | -0.1 | 0.21% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Floating | 9.13% | — | +450bps | 2.8 | 2.8 | 2.9 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Floating | 8.07% | — | +350bps | 2.8 | 2.8 | 2.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | EAB Global, Inc., First lien - Funded | — | Floating | 7.61% | — | +325bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ascensus Group Holdings, Inc., First lien - Funded | — | Floating | 8.97% | — | +350bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ascensus Group Holdings, Inc., First lien - Funded | — | Floating | 7.36% | — | +300bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc. First Lien 2 | — | Floating | 10.70% | — | +525bps | 3.2 | 3.1 | 2.8 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Hub International Limited, First lien - Funded | — | Floating | 9.66% | — | +425bps | 2.8 | 2.7 | 2.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sun Acquirer Corp. First Lien 2 | — | Floating | 11.22% | — | +575bps | 2.8 | 2.8 | 2.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC 2, First lien - Funded | — | Floating | 8.35% | — | +150bps | 3.1 | 3.1 | 2.7 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | BIFM CA Buyer Inc., First lien - Funded | — | Floating | 8.11% | — | +375bps | 2.7 | 2.7 | 2.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 | — | Floating | 11.44% | — | +675bps | 4.2 | 4.2 | 2.7 | -1.5 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brown Group Holding, LLC, First lien - Funded | — | Floating | 6.86% | — | +250bps | 2.7 | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 | — | Fixed | 11.50% | — | — | — | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMF Sapphire Bidco B.V., First lien - Funded | — | Floating | 10.41% | — | +500bps | 2.7 | 2.6 | 2.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMF Sapphire Bidco B.V., First lien - Funded | — | Floating | 8.09% | — | +350bps | 2.6 | 2.6 | 2.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC, First lien - Funded | — | Floating | 9.21% | — | +375bps | 3.2 | 3.2 | 2.6 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First Lien - Drawn | — | Floating | 11.20% | — | +575bps | 2.6 | 2.6 | 2.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien 2 | — | Floating | 9.67% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC, First lien - Funded | — | Floating | 11.34% | — | +675bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Viant Medical Holdings, Inc., First lien - Funded | — | Floating | 8.59% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded 1 | — | Floating | 9.09% | — | +375bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded 1 | — | Floating | 9.09% | — | +375bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc. 3, First lien - Funded | — | Floating | 9.10% | — | +425bps | 2.5 | 2.4 | 2.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc., First lien - Funded 2 | — | Floating | 9.89% | — | +425bps | 2.5 | 2.4 | 2.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coyote Buyer, LLC First Lien 2 | — | Floating | 13.54% | — | +800bps | 2.5 | 2.4 | 2.5 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | DCA Investment Holding, LLC | First Lien | N/A | — | — | — | — | 2.8 | 2.5 | -0.3 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | USI, Inc., First lien - Funded | — | Floating | 8.35% | — | +300bps | 2.4 | 2.4 | 2.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | BW Holding, Inc., First lien - Funded | — | Floating | 8.66% | — | +400bps | 2.7 | 2.6 | 2.5 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cornerstone OnDemand, Inc., First lien - Funded | — | Floating | 9.22% | — | +375bps | 2.5 | 2.5 | 2.5 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien - Drawn | — | Floating | 11.47% | — | +338bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded 2 | — | Floating | 9.60% | — | +425bps | 2.4 | 2.3 | 2.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First lien 2 | — | Floating | 10.83% | — | +650bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | athenahealth Group Inc., First lien - Funded | — | Floating | 8.61% | — | +325bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | athenahealth Group Inc., First lien - Funded | — | Floating | 7.61% | — | +325bps | 2.3 | 2.3 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PDI TA Holdings, Inc., First lien - Drawn | — | Floating | 10.00% | — | +550bps | 2.4 | 2.3 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., First lien 3 | — | Floating | 7.34% | — | +200bps | 2.8 | 2.3 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC 1, First lien - Funded | — | Floating | 9.73% | — | +525bps | 2.3 | 2.2 | 2.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Floating | 8.22% | — | +375bps | 2.4 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Higginbotham Insurance Agency, Inc., First lien - Drawn | — | Floating | 9.11% | — | +475bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Enterprises, LLC, First lien - Funded | — | Floating | 12.13% | — | +250bps | 2.5 | 2.5 | 2.3 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First Lien 2 | — | Fixed | 12.35% | — | — | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc. First Lien 2 | — | Floating | 10.48% | — | +500bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | STATS Intermediate Holdings, LLC, First lien - Funded | — | Floating | 12.88% | — | +725bps | 2.3 | 2.2 | 2.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kele Holdco, Inc., First lien 2 | — | Floating | 8.84% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Floating | 9.22% | — | +375bps | 2.4 | 2.4 | 2.3 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cornerstone OnDemand, Inc., First lien - Funded | — | Floating | 8.22% | — | +375bps | 2.6 | 2.6 | 2.3 | -0.3 | — | 2024-12-31 |
| New Mountain Finance Corp | Notorious Topco, LLC | Subordinated | PIK Toggle | 12.85% | 9.00% | — | 2.3 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | STATS Intermediate Holdings, LLC 2, First lien - Funded | — | Floating | 12.03% | — | +725bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Eclipse Topco, Inc. | Preferred | PIK Toggle | 12.50% | 12.50% | — | 2.2 | 2.2 | 2.2 | +0.0 | 0.19% | 2025-12-31 |
| New Mountain Finance Corp | Pioneer Topco I, L.P. | Equity | N/A | — | — | — | — | 2.0 | 2.2 | +0.2 | 0.19% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eisner Advisory Group LLC, First lien - Funded | — | Floating | 10.72% | — | +525bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | eResearchTechnology, Inc., First lien - Funded | — | Floating | 9.96% | — | +450bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | eResearchTechnology, Inc., First lien - Funded | — | Floating | 8.36% | — | +400bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zone Climate Services, Inc., First lien - Funded 2 | — | Floating | 10.80% | — | +525bps | 2.2 | 2.1 | 2.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Chrysaor Bidco S.a r.l., First lien - Funded | — | Floating | 8.12% | — | +350bps | 2.1 | 2.1 | 2.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bach Finance Limited, First lien - Funded | — | Floating | 8.26% | — | +375bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | ACI Parent Inc. | Preferred | PIK Toggle | 11.75% | 11.75% | — | 20.2 | 20.1 | 2.1 | -18.0 | 0.18% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Zone Climate Services, Inc. 2, First lien - Funded | — | Floating | 10.27% | — | +550bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Floating | 9.13% | — | +450bps | 2.0 | 2.0 | 2.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded | — | Floating | 8.07% | — | +350bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Idera, Inc., Second lien 2 | — | Floating | 11.47% | — | +675bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc., First lien - Funded 2 | — | Floating | 8.08% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Topco I, L.P., Ordinary shares | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.15% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Convey Health Solutions, Inc., First lien 2 | — | Floating | 9.68% | — | +100bps | 2.2 | 2.2 | 2.0 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC 2, First lien - Funded | — | Floating | 8.35% | — | +150bps | 2.3 | 2.3 | 2.0 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AssuredPartners, Inc, First lien - Funded | — | Floating | 9.22% | — | +375bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2023-12-31 |
| New Mountain Finance Corp | Mai Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc. 1, First lien - Funded | — | Floating | 9.69% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc. 1, First lien - Funded | — | Floating | 9.69% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CHA Holdings, Inc., First lien - Funded 2 | — | Floating | 9.97% | — | +450bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AssuredPartners, Inc, First lien - Funded | — | Floating | 7.86% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc., First lien - Funded 3 | — | Floating | 10.47% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Maverick Bidco Inc., First lien - Funded 2 | — | Floating | 10.47% | — | +500bps | 2.0 | 1.9 | 2.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Topco, Inc., Preferred shares | — | Fixed | 12.50% | — | — | — | 2.0 | 2.0 | +0.0 | 0.14% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First Lien - Drawn | — | Floating | 11.76% | — | +625bps | 2.0 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Premise Health Holding Corp., First lien - Funded | — | Floating | 9.25% | — | +375bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | BW Holding, Inc., First lien - Funded | — | Floating | 8.66% | — | +400bps | 2.0 | 1.9 | 1.8 | -0.1 | — | 2024-12-31 |
| New Mountain Finance Corp | Sierra Hamilton Holdings Corporation | Other | N/A | — | — | — | — | 11.5 | 1.8 | -9.7 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Hamilton Holdings Corporation, Ordinary shares 1 | — | N/A | — | — | — | — | 11.5 | 1.8 | -9.7 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Hamilton Holdings Corporation, Ordinary shares 1 | — | N/A | — | — | — | — | 11.5 | 1.8 | -9.7 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Topco I, L.P., Ordinary shares | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.2 | 0.13% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Floating | 8.22% | — | +375bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Galway Borrower LLC, First lien | — | Floating | 8.83% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DCA Investment Holding, LLC, First Lien | — | Floating | 11.75% | — | +641bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Physician Partners, LLC, First lien - Funded | — | Floating | 8.74% | — | +400bps | 4.2 | 4.2 | 1.8 | -2.4 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DCA Investment Holding, LLC, First lien 1 | — | Floating | 10.73% | — | +641bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc. First Lien 2 | — | Floating | 10.86% | — | +550bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ADMI Corp. (aka Aspen Dental), First lien - Funded | — | Floating | 9.22% | — | +375bps | 1.8 | 1.8 | 1.7 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc., First lien 3 | — | Floating | 9.11% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Funded 2 | — | Floating | 9.60% | — | +425bps | 1.7 | 1.7 | 1.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Floating | 8.59% | — | +400bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Floating | 9.13% | — | +375bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eisner Advisory Group LLC, First lien - Funded | — | Floating | 10.72% | — | +525bps | 1.7 | 1.6 | 1.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Valcour Packaging, LLC 1 First lien - Funded | — | Floating | 9.73% | — | +525bps | 1.6 | 1.6 | 1.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bach Finance Limited, First lien - Funded | — | Floating | 8.26% | — | +375bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cornerstone OnDemand, Inc., First lien - Funded | — | Floating | 8.22% | — | +375bps | 1.8 | 1.8 | 1.6 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Chrysaor Bidco S.a r.l., First lien - Funded | — | Floating | 8.12% | — | +350bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc., First lien 2 | — | Floating | 10.01% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Covenant Surgical Partners, Inc., First lien - Funded 2 | — | Floating | 9.38% | — | +400bps | 2.0 | 2.0 | 1.6 | -0.4 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien - Drawn 1 | — | Floating | 11.28% | — | +650bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First lien 2 | — | Floating | 9.72% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | CoreTrust Purchasing Group LLC | First Lien | Floating | 8.72% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.12% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc. First Lien 2 | — | Floating | 11.18% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Trojan Parent, Inc. Second Lien | — | Floating | 12.72% | — | +725bps | 26.8 | 26.7 | 1.4 | -25.2 | 0.11% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Funded | — | Floating | 11.90% | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc., First lien - Funded | — | Floating | 8.47% | — | +300bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc. First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | RealPage, Inc., First lien - Funded 1 | — | Floating | 7.59% | — | +300bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ambrosia Holdco Corp., Ordinary shares 1 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc. First Lien - Drawn | — | Floating | 12.28% | — | +338bps | 1.4 | 1.4 | 1.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First lien 2 | — | Floating | 9.63% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | DT1 Midco Corp | First Lien | Floating | 8.72% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Physician Partners, LLC, First lien - Funded | — | Floating | 8.74% | — | +400bps | 3.2 | 3.1 | 1.3 | -1.8 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First Lien 2 | — | Floating | 12.11% | — | +675bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Floating | 8.59% | — | +400bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Drawn 1 | — | Floating | 9.36% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pearls (Netherlands) Bidco B.V., First lien - Funded | — | Floating | 9.13% | — | +375bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ambrosia Holdco Corp., Ordinary shares 2 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Community Management Holdings MidCo 2, LLC | First Lien | Floating | 8.44% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc. First Lien - Drawn | — | Floating | 12.14% | — | +650bps | 1.3 | 1.2 | 1.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 11.23% | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien 4 | — | Floating | 9.50% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc. First Lien - Drawn 1 | — | Floating | 10.48% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien 3 | — | Floating | 10.95% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Compsych Investments Corp., First lien | — | Floating | 9.38% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.09% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc. First Lien - Drawn 1 | — | Floating | 10.73% | — | +525bps | 1.2 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | IMO Investor Holdings, Inc. First Lien - Drawn 1 | — | Floating | 11.39% | — | +600bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien 2 | — | Floating | 10.15% | — | +550bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Drawn 1 | — | Floating | 9.86% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien 2 | — | Floating | 9.36% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Galway Borrower LLC, First lien - Drawn | — | Floating | 8.83% | — | +450bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CoreTrust Purchasing Group LLC, First lien | — | Floating | 9.61% | — | +525bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.08% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM GP Holdco, LLC, Membership interest | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.2 | 0.08% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp, First Lien 3 | — | Floating | 14.98% | — | +950bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First Lien - Drawn | — | Floating | 11.02% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Drawn 1 | — | Floating | 10.30% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | EAB Global, Inc., First lien - Funded | — | Floating | 7.61% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp, First Lien 4 | — | Floating | 14.98% | — | +950bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DCA Investment Holding, LLC, First Lien - Drawn | — | Floating | 11.85% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DCA Investment Holding, LLC, First lien 2 | — | Floating | 10.83% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc. First Lien - Drawn 1 | — | Floating | 10.86% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Drawn 1 | — | Floating | 9.83% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bella Holding Company, LLC, First lien - Funded | — | Floating | 9.21% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC, First lien - Drawn | — | Floating | 13.11% | — | +675bps | 1.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CHA Holdings, Inc., First lien - Funded | — | Floating | 10.15% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC,First Lien - Drawn | — | Floating | 14.11% | — | +675bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc. First Lien - Drawn | — | Floating | 12.48% | — | +713bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 11.23% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien 5 | — | Floating | 9.56% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Integro Parent Inc., First lien 2 | — | Fixed | 17.60% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC, First lien 3 | — | Floating | 11.91% | — | +475bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC First Lien - Drawn 1 | — | Floating | 12.28% | — | +675bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First Lien 5 | — | Floating | 10.95% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien 5 | — | Floating | 9.08% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 5 | — | Floating | 11.47% | — | +500bps | 0.7 | 0.7 | 0.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc. First Lien 2 | — | Floating | 10.76% | — | +525bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc. First Lien 3 | — | Floating | 10.96% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 4 | — | Floating | 9.36% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien 3 | — | Floating | 10.28% | — | +550bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bella Holding Company, LLC, First lien - Funded | — | Floating | 8.21% | — | +375bps | 0.7 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Drawn 2 | — | Floating | 10.09% | — | +550bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bella Holding Company, LLC., First lien - Funded | — | Floating | 9.21% | — | +375bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien - Drawn | — | Floating | 10.34% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc. First Lien - Drawn | — | Floating | 11.00% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc., First lien 3 | — | Floating | 9.75% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien - Drawn 2 | — | Floating | 11.32% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc., First lien - Drawn | — | Floating | 10.02% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Ambrosia Topco LLC | Equity | N/A | — | — | — | — | 1.3 | 0.6 | -0.8 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc. First Lien - Drawn | — | Floating | 11.96% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Drawn | — | Floating | 7.65% | — | +325bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CommerceHub, Inc. 1, First lien - Funded | — | Floating | 10.90% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Drawn 2 | — | Floating | 9.36% | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc., First lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc. First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Beacon Pointe Harmony, LLC, First lien - Drawn | — | Floating | 9.18% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc. First Lien - Drawn | — | Floating | 11.46% | — | +600bps | 0.5 | 0.4 | 0.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GraphPAD Software, LLC, First lien - Drawn | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Drawn 2 | — | Floating | 8.32% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | NM GP Holdco, LLC | Other | N/A | — | — | — | — | 0.8 | 0.4 | -0.5 | 0.03% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 12.75% | — | +425bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 11.04% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc. First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 0.4 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc. First Lien 4 | — | Floating | 10.96% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 | — | Fixed | 13.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Drawn 2 | — | Floating | 9.90% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 5 | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 | — | Floating | 11.98% | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | TMK Hawk Parent, Corp. | Subordinated | PIK Toggle | 11.00% | 11.00% | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Reorganized Careismatic Brands, LLC, Warrants 1 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM GP Holdco, LLC, Membership interest | — | N/A | — | — | — | — | 0.8 | 0.3 | -0.5 | 0.02% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien - Drawn | — | Floating | 9.58% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc., First lien - Drawn | — | Floating | 9.04% | — | +400bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First Lien - Drawn 2 | — | Floating | 11.26% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., Subordinated 1 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., Subordinated 2 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc. First Lien 5 | — | Floating | 10.96% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| New Mountain Finance Corp | Reorganized Careismatic Brands, LLC | Warrant | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien 6 | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC 1, First lien - Funded | — | Floating | 7.65% | — | +325bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Park Place Technologies, LLC, First lien - Drawn | — | Floating | 9.80% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien 2 | — | Floating | 10.09% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc. First Lien - Drawn 2 | — | Floating | 11.38% | — | +350bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien - Drawn | — | Floating | 9.96% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Power Grid Holdings, Inc. First Lien - Drawn | — | Floating | 10.12% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Hamilton Holdings Corporation, Ordinary shares 2 | — | N/A | — | — | — | — | 1.3 | 0.2 | -1.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sierra Hamilton Holdings Corporation, Ordinary shares 2 | — | N/A | — | — | — | — | 1.3 | 0.2 | -1.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kene Acquisition, Inc., First lien - Drawn | — | Floating | 9.59% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | Reorganized Careismatic Brands, LLC | Other | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | Reorganized Careismatic Brands, LLC, Trust Claim 1 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GEDC Equity, LLC, Ordinary shares | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien - Drawn 1 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien - Drawn 2 | — | Floating | 10.98% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First lien - Drawn | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC 1, First lien - Funded | — | Floating | 7.65% | — | +325bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Reorganized Careismatic Brands, LLC, Warrants 2 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien - Drawn | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sun Acquirer Corp. First Lien - Drawn | — | Floating | 11.22% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Haven Midstream Holdings LLC, Profit Interest | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien 3 | — | Floating | 9.93% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First Lien 4 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc. First Lien - Drawn 2 | — | Floating | 10.99% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc. First Lien - Drawn | — | Floating | 9.46% | — | +400bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc. First Lien 2 | — | Floating | 11.41% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc., First lien 2 | — | Floating | 10.66% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Legends Hospitality Holding Company, LLC, First lien - Drawn | — | Floating | 9.41% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First Lien - Drawn 2 | — | Floating | 13.00% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien 3 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IMO Investor Holdings, Inc. First Lien - Drawn 2 | — | Floating | 11.42% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC First Lien - Drawn 2 | — | Floating | 12.28% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Reorganized Careismatic Brands, LLC, Trust Claim 2 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| New Mountain Finance Corp | GEDC Equity, LLC | Other | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | GEDC Equity, LLC, Participation Interest | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.9 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc. First Lien - Drawn 2 | — | Floating | 11.23% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien - Drawn | — | Floating | 10.36% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC First lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | 0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Unfunded | — | N/A | — | — | — | 1.4 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmSpec Parent, LLC, First lien - Unfunded | — | N/A | — | — | — | 0.9 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM APP Canada Corp., Membership interest | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| New Mountain Finance Corp | Unfunded Investments - First lien | Other | N/A | — | — | — | 1.4 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC , First lien - Unfunded | — | N/A | — | — | — | 0.6 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Unfunded | — | N/A | — | — | — | 0.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded | — | N/A | — | — | — | 0.2 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited , First lien - Unfunded | — | N/A | — | — | — | 0.5 | — | 0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmSpec parent, LLC, First lien - Unfunded | — | N/A | — | — | — | 0.5 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OMNIA Partners, LLC, First lien - Unfunded | — | N/A | — | — | — | 0.4 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Osmosis Buyer Limited, First lien - Unfunded | — | N/A | — | — | — | 0.4 | — | 0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Chrysaor Bidco S.a r.l.,. First lien - Unfunded | — | N/A | — | — | — | 0.2 | — | 0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Chrysaor Bidco S.a r.l., First lien - Unfunded | — | N/A | — | — | — | 0.1 | — | 0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 3.7 | — | 0.0 | — | — | 2023-12-31 |
| New Mountain Finance Corp | American Achievement Corporation (aka AAC Holding Corp.) | Subordinated | PIK Toggle | 5.14% | 1.00% | — | 5.2 | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | PPVA Fund, L.P. | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Other | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | AAC Lender Holdings, LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Riskonnect Parent, LLC | First Lien | N/A | — | — | — | 6.3 | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Wealth Enhancement Group, LLC | First Lien | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Compsych Investments Corp | First Lien | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Permian Trust | Other | PIK Toggle | 10.00% | 10.00% | — | 0.2 | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | Permian Trust | First Lien | PIK Toggle | 11.00% | 10.00% | — | 3.4 | — | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | National HME, Inc. | Second Lien | PIK Toggle | 9.25% | 5.00% | — | 8.3 | 7.9 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | UniTek Global Services, Inc. | Other | N/A | — | — | — | — | 1.9 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | NHME Holdings Corp. | Other | N/A | — | — | — | — | 4.0 | — | — | — | 2025-12-31 |
| New Mountain Finance Corp | NHME Holdings Corp. | Warrant | N/A | — | — | — | — | 1.0 | — | — | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAC Lender Holdings, LLC, Ordinary shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAC Lender Holdings, LLC, Ordinary shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien - Undrawn | — | N/A | — | — | — | 3.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | AAH Topco, LLC, First lien - Undrawn | — | N/A | — | — | — | 3.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Adelaide Borrower, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Adelaide Borrower, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AI Altius US Bidco, Inc., First lien - Undrawn | — | N/A | — | — | — | 3.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.) First Lien 2 | — | Floating | 19.44% | — | +50bps | 1.5 | 1.5 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.) Subordinated | — | Fixed | 7.54% | — | — | 5.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn | — | N/A | — | — | — | 2.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn | — | N/A | — | — | — | 2.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien 2 | — | Floating | 19.65% | — | +50bps | 1.5 | 1.5 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), Subordinated | — | Fixed | 5.74% | — | — | 5.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | AmeriVet Partners Management, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ancora Acquisition LLC, Preferred shares | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ancora Acquisition LLC, Preferred shares | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Appriss Health, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 3.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Associations, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Atlas AU Bidco Pty Ltd, First lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Avalara, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Avalara, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Beacon Pointe Harmony, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 2.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc., First lien - Undrawn 3 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Bullhorn, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CentralSquare Technologies, LLC, First lien - Undrawn | — | N/A | — | — | — | 4.0 | -0.1 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ciklum Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 12.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ciklum Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 3.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CoreTrust Purchasing Group LLC, First lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC First lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coupa Holdings, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Coyote Buyer, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Daxko Acquisition Corporation, First lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First lien - Undrawn 1 | — | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation, First lien - Undrawn 2 | — | N/A | — | — | — | 3.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOXA Insurance Holdings LLC, First lien - Undrawn | — | N/A | — | — | — | 3.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 4.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 3.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Foreside Financial Group, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 2.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 3.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GC Waves Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Granicus, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 4.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | GS Acquisitionco, Inc., First lien - Undrawn | — | N/A | — | — | — | 3.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Haven Midstream LLC, First lien - Undrawn | — | N/A | — | — | — | 8.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Healthspan Buyer, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Higginbotham Insurance Agency, Inc., First lien - Undrawn | — | N/A | — | — | — | 5.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Icefall Parent, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 6.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien - Undrawn 3 | — | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First lien - Undrawn | — | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Infogain Corporation, First lien - Undrawn | — | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 3.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 2.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 2.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kaseya Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 2.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kele Holdco, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kele Holdco, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kene Acquisition, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Kene Acquisition, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Logrhythm, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ncontracts, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Undrawn 1 | — | N/A | — | — | — | 3.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Undrawn 2 | — | N/A | — | — | — | 6.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Undrawn 3 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company, First lien - Undrawn 4 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien - Undrawn | — | N/A | — | — | — | 8.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | New Permian Holdco, L.L.C., First lien - Undrawn | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NHME Holdings Corp., Ordinary shares | — | N/A | — | — | — | — | 4.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NHME Holdings Corp., Ordinary shares | — | N/A | — | — | — | — | 4.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NHME Holdings Corp., Warrants | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NHME Holdings Corp., Warrants | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc., First lien - Undrawn | — | N/A | — | — | — | 3.6 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | OA Buyer, Inc., First lien - Undrawn | — | N/A | — | — | — | 3.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 8.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | OEConnection LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 5.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Oranje Holdco, Inc., First lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PDI TA Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PDI TA Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Permian Trust, First lien 1 | — | Fixed | 10.00% | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Permian Trust, First lien 2 | — | Fixed | 11.00% | — | — | 3.4 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Permian Trust, First lien | — | Fixed | 11.00% | — | — | 3.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Permian Trust, Trust Claim | — | Fixed | 10.00% | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 3.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 3.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PetVet Care Centers, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 3.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pioneer Buyer I, LLC, First lien - Undrawn | — | N/A | — | — | — | 3.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Power Grid Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 4.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPV Intermediate Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPV Intermediate Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPVA Fund, L.P., Collateralized Financing | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPVA Fund, L.P., Collateralized Financing | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Accelerate Parent, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Project Power Buyer, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Pye-Barker Fire & Safety, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Recorded Future, Inc., First lien - Undrawn | — | N/A | — | — | — | 3.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Riskonnect Parent, LLC, First lien - Undrawn | — | N/A | — | — | — | 6.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Safety Borrower Holdings LLC, First lien - Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 4.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | TMK Hawk Parent, Corp., First lien - Undrawn | — | N/A | — | — | — | 2.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Junior preferred shares, Non-accrual status | — | N/A | — | — | — | — | 34.4 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Ordinary shares 1 | — | N/A | — | — | — | — | 1.9 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Ordinary shares 1 | — | N/A | — | — | — | — | 1.9 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Ordinary shares 2 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Ordinary shares 2 | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 4 | — | Fixed | 13.50% | — | — | — | 26.9 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 4 | — | Fixed | 13.50% | — | — | — | 26.9 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 5 | — | Fixed | 13.50% | — | — | — | 7.4 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Preferred shares 5 | — | Fixed | 13.50% | — | — | — | 7.4 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | USRP Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Viper Bidco. Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 4.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 2.4 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Wealth Enhancement Group, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xactly Corporation, First lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | YLG Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC , First lien - Unfunded | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Compsych Investments Corp., First lien - Undrawn | — | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CB Buyer, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Park Place Technologies, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NC Topco, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Next Holdco, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Park Place Technologies, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Cube Industrials Buyer, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GraphPAD Software, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CB Buyer, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | MRI Software LLC, First lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Brave Parent Holdings, Inc.n, First lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Calabrio, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Buyer Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Deca Dental Holdings LLC, First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NC Topco, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.7 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Sun Acquirer Corp., First lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | CG Group Holdings, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | GraphPAD Software, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 4.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Groundworks, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Ncontracts, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Community Brands ParentCo, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Xactly Corporation, First lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Healthspan Buyer, LLC, First lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | IMO Investor Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.4 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Baker Tilly Advisory Group, LP, First lien - Undrawn 1 | — | N/A | — | — | — | 2.1 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IMO Investor Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 2.0 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien - Undrawn | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Undrawn 1 | — | N/A | — | — | — | 2.7 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | FS WhiteWater Borrower, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Specialtycare, Inc., First lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Viper Bidco. Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 3.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Eclipse Buyer Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 4.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | iCIMS, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Baker Tilly Advisory Group, LP, First lien - Undrawn 2 | — | N/A | — | — | — | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Community Brands ParentCo, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Model N, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 4.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Fortis Solutions Group, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 4.4 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Diligent Corporation , First lien - Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | TigerConnect, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 4.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Power Grid Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 4.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | DOCS, MSO, LLC, First lien - Undrawn | — | N/A | — | — | — | 2.4 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Model N, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 9.0 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | KPSKY Acquisition Inc., First lien - Undrawn | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien - Undrawn 1 | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.1 | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | ACI Group Holdings, Inc., First lien - Undrawn 2 | — | N/A | — | — | — | 2.9 | — | -0.1 | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Notorious Topco, LLC, First lien - Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | 17.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | 17.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | 79.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | 80.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | 17.4 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | 17.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | 67.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | 62.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status | — | N/A | — | — | — | 13.5 | — | — | — | — | 2021-09-30 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status | — | N/A | — | — | — | 17.9 | — | — | — | — | 2023-09-30 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), First lien | — | N/A | — | — | — | 31.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status | — | N/A | — | — | — | 5.2 | — | — | — | — | 2021-03-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien, Tranche A Term Loan | — | Floating | — | — | +500bps | — | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien, Tranche A Term Loan | — | Floating | — | — | +500bps | — | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien, Tranche B Term Loan | — | Floating | — | — | +600bps | — | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | National HME, Inc., Second lien, Tranche B Term Loan | — | Floating | — | — | +600bps | — | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company First lien 1 | — | N/A | — | — | — | 17.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company First lien 2 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company First lien 3 | — | N/A | — | — | — | 6.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | Nelipak Holding Company First lien 4 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | PPVA Black Elk (Equity) LLC, Subordinated | — | N/A | — | — | — | 20.0 | — | — | — | — | 2013-04-30 |
| NEW MOUNTAIN FINANCE CORP | Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 | — | N/A | — | — | — | 14.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | UniTek Global Services, Inc., Senior preferred shares, Non-accrual status | — | N/A | — | — | — | 19.8 | — | — | — | — | 2021-09-30 |
| NEW MOUNTAIN FINANCE CORP | Viper Bidco. Inc., First lien 1 | — | N/A | — | — | — | 15.1 | — | — | — | — | 2024-12-31 |
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