| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Viper Bidco, Inc., First Lien | — | Floating | 9.52% | — | +500bps | 42.3 | 42.1 | 42.1 | -0.0 | 5.13% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Viper Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 41.9 | 41.7 | 41.9 | +0.2 | 3.47% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien | — | Floating | 9.84% | — | +525bps | 39.3 | 39.1 | 39.3 | +0.2 | 4.79% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Coupa Holdings, LLC | First Lien | Floating | 9.09% | — | +525bps | 38.9 | 38.7 | 38.9 | +0.2 | 3.22% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Diamondback Acquisition, Inc., First Lien | — | Floating | 9.96% | — | +550bps | 38.8 | 38.7 | 38.8 | +0.2 | 4.74% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | OEConnection LLC | First Lien | Floating | 8.23% | — | +450bps | 37.1 | 37.0 | 37.2 | +0.2 | 3.08% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Jeppesen Holdings, LLC | First Lien | Floating | 8.59% | — | +475bps | 35.0 | 35.0 | 35.0 | +0.0 | 2.90% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Anaplan, Inc. | First Lien | Floating | 8.32% | — | +450bps | 34.7 | 34.7 | 34.7 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 34.4 | 34.1 | 34.1 | -0.0 | 2.82% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Safety Borrower Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 32.9 | 32.9 | 32.9 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Model N, Inc. | First Lien | Floating | 8.42% | — | +475bps | 31.7 | 31.6 | 31.7 | +0.1 | 2.63% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 31.6 | 31.5 | 31.5 | +0.0 | 2.61% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Acumatica Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 30.7 | 30.7 | 30.7 | +0.0 | 2.55% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | NC Topco, LLC | First Lien | Floating | 8.22% | — | +450bps | 30.6 | 30.5 | 30.6 | +0.1 | 2.54% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Businessolver.com, Inc. | First Lien | Floating | 8.17% | — | +450bps | 30.7 | 30.6 | 30.6 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | NC Topco, LLC, First Lien | — | Floating | 9.61% | — | +250bps | 30.6 | 30.4 | 30.4 | -0.0 | 3.71% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IG Investments Holdings, LLC, First Lien | — | Floating | 9.67% | — | +500bps | 29.9 | 29.8 | 29.9 | +0.1 | 3.65% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Diamondback Acquisition, Inc. | First Lien | Floating | 8.22% | — | +450bps | 29.9 | 29.8 | 29.8 | -0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 29.6 | 29.5 | 29.6 | +0.1 | 2.45% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Runway Bidco, LLC, First Lien | — | Floating | 9.33% | — | +500bps | 29.2 | 29.1 | 29.1 | -0.0 | 3.55% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Datheos Bidco | First Lien | Floating | 7.09% | — | +500bps | 29.3 | 29.1 | 29.1 | -0.0 | 2.41% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Runway Bidco, LLC | First Lien | Floating | 8.67% | — | +500bps | 29.0 | 28.9 | 29.0 | +0.1 | 2.40% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien | — | Floating | 11.32% | — | +650bps | 27.4 | 27.4 | 27.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 1 | — | Floating | 9.32% | — | +475bps | 27.2 | 27.1 | 27.2 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Associations, Inc. | First Lien | Floating | 10.66% | — | +650bps | 27.1 | 27.1 | 27.1 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Meta Buyer LLC | First Lien | Floating | 8.94% | — | +525bps | 26.8 | 26.7 | 26.7 | -0.0 | 2.21% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OEConnection LLC, First Lien | — | Floating | 9.36% | — | +500bps | 25.7 | 25.6 | 25.7 | +0.1 | 3.14% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Maverick Bidco Inc. | First Lien | Floating | 8.54% | — | +475bps | 25.7 | 25.6 | 25.6 | -0.0 | 2.13% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OA Buyer, Inc., First Lien | — | Floating | 9.11% | — | +475bps | 24.9 | 24.8 | 24.9 | +0.1 | 3.04% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Pioneer Buyer I, LLC | First Lien | Floating | 8.67% | — | +500bps | 23.9 | 23.9 | 23.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Model N, Inc., First Lien 1 | — | Floating | 9.33% | — | +500bps | 23.8 | 23.7 | 23.6 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien 1 | — | Floating | 8.86% | — | +450bps | 23.1 | 23.0 | 23.1 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Vessco Midco Holdings, LLC | First Lien | Floating | 8.52% | — | +450bps | 22.9 | 22.8 | 22.9 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | AAH Topco, LLC | First Lien | Floating | 9.07% | — | +525bps | 22.9 | 22.8 | 22.9 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | HIG Operations Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 22.9 | 22.8 | 22.9 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Sierra Enterprises, LLC, First Lien 1 | — | Floating | 11.34% | — | +675bps | 21.7 | 19.8 | 21.7 | +1.9 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Superman Holdings, LLC, First Lien | — | Floating | 8.86% | — | +450bps | 21.6 | 21.6 | 21.6 | -0.0 | 2.63% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | MAI Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 21.5 | 21.4 | 21.5 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MAI Capital Management Intermediate LLC, First Lien | — | Floating | 9.08% | — | +475bps | 21.6 | 21.5 | 21.4 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Superman Holdings, LLC | First Lien | Floating | 8.17% | — | +450bps | 21.4 | 21.3 | 21.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Nielsen Consumer Inc., First Lien | — | Floating | 9.11% | — | +475bps | 21.2 | 20.2 | 21.1 | +0.9 | 2.57% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | YLG Holdings, Inc. | First Lien | Floating | 8.74% | — | +475bps | 21.1 | 21.0 | 21.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Nielsen Consumer Inc., First Lien 1 | — | Floating | 11.61% | — | +625bps | 21.4 | 20.2 | 21.0 | +0.8 | 7.59% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Alegeus Technologies Holdings Corp., First Lien | — | Floating | 11.30% | — | +675bps | 21.0 | 20.8 | 20.8 | -0.0 | 2.53% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Alegeus Technologies Holdings Corp. | First Lien | Floating | 10.34% | — | +650bps | 20.7 | 20.5 | 20.7 | +0.2 | 1.72% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien 2 | — | Floating | 12.16% | — | +400bps | 20.3 | 20.2 | 20.3 | +0.1 | 7.35% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | CentralSquare Technologies, LLC | First Lien | Floating | 9.47% | — | +575bps | 20.2 | 20.0 | 20.2 | +0.2 | 1.68% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Sierra Enterprises, LLC, First Lien 2 | — | Floating | 11.34% | — | +675bps | 20.1 | 18.0 | 20.1 | +2.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Asurion, LLC, First Lien | — | Floating | 8.61% | — | +425bps | 19.9 | 19.6 | 19.9 | +0.4 | 2.43% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien 6 | — | Floating | 12.86% | — | +750bps | 19.7 | 19.5 | 19.9 | +0.4 | 7.19% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CentralSquare Technologies, LLC, First Lien | — | Floating | 10.63% | — | +288bps | 19.8 | 19.6 | 19.8 | +0.2 | 2.42% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Asurion, LLC | First Lien | Floating | 7.97% | — | +425bps | 19.8 | 19.4 | 19.8 | +0.4 | 1.64% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Vehlo Purchaser, LLC | First Lien | Floating | 9.22% | — | +550bps | 19.7 | 19.6 | 19.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Vessco Midco Holdings, LLC, First Lien | — | Floating | 9.11% | — | +475bps | 19.5 | 19.4 | 19.4 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | — | Floating | 9.61% | — | +525bps | 19.1 | 19.1 | 19.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien | — | Floating | 11.36% | — | +600bps | 18.7 | 18.5 | 18.7 | +0.2 | 6.77% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien | Floating | 8.17% | — | +450bps | 18.9 | 18.9 | 18.7 | -0.2 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien | — | Floating | 10.36% | — | +600bps | 18.5 | 18.4 | 18.5 | +0.2 | 2.26% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | YLG Holdings, Inc., First Lien | — | Floating | 9.09% | — | +475bps | 18.3 | 18.3 | 18.3 | +0.0 | 2.23% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Geo Parent Corporation, First Lien 3 | — | Floating | 10.80% | — | +525bps | 17.8 | 17.5 | 17.8 | +0.3 | 6.42% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien 4 | — | Floating | 10.86% | — | +550bps | 17.8 | 17.6 | 17.6 | -0.0 | 6.37% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien | — | Floating | 9.86% | — | +550bps | 17.6 | 17.5 | 17.6 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PetVet Care Centers, LLC | First Lien | Floating | 9.72% | — | +600bps | 18.3 | 18.2 | 17.6 | -0.7 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | GHX Ultimate Parent Corporation | First Lien | Floating | 8.42% | — | +475bps | 17.5 | 17.4 | 17.5 | +0.2 | 1.45% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Pye-Barker Fire & Safety, LLC, First Lien 5 | — | Floating | 11.00% | — | +550bps | 17.4 | 17.3 | 17.4 | +0.1 | 6.30% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Eclipse Buyer, Inc. | First Lien | Floating | 8.25% | — | +450bps | 17.3 | 17.2 | 17.3 | +0.1 | 1.43% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Eclipse Buyer, Inc., First Lien | — | Floating | 9.26% | — | +475bps | 17.3 | 17.2 | 17.2 | -0.0 | 2.10% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Syndigo LLC, First Lien 9 | — | Floating | 9.97% | — | +450bps | 17.2 | 16.2 | 17.2 | +1.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Syndigo LLC, First Lien | — | Floating | 9.28% | — | +450bps | 17.0 | 16.2 | 17.1 | +0.8 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien 1 | — | Floating | 10.52% | — | +600bps | 17.0 | 17.0 | 17.0 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PPV Intermediate Holdings, LLC | First Lien | Floating | 9.82% | — | +600bps | 16.9 | 16.8 | 16.9 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Safety Borrower Holdings LLC, First Lien | — | Floating | 9.72% | — | +525bps | 15.9 | 15.9 | 15.9 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Relativity ODA LLC | First Lien | Floating | 8.22% | — | +450bps | 15.7 | 15.6 | 15.7 | +0.0 | 1.30% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Relativity ODA LLC, First Lien | — | Floating | 8.86% | — | +450bps | 15.7 | 15.6 | 15.6 | -0.0 | 1.90% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AAH Topco, LLC, First Lien - Drawn | — | Floating | 9.71% | — | +525bps | 15.6 | 15.5 | 15.6 | +0.1 | 1.90% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Virtusa Corporation, Subordinated | — | Floating | 7.13% | — | +713bps | 17.7 | 14.3 | 15.2 | +0.9 | 5.50% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | IEM New Sub 2, LLC | First Lien | Floating | 8.27% | — | +450bps | 15.2 | 15.2 | 15.2 | -0.0 | 1.26% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Victors Purchaser, LLC | First Lien | Floating | 8.19% | — | +450bps | 14.8 | 14.8 | 14.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Legends Hospitality Holding Company, LLC | First Lien | PIK Toggle | 9.23% | 2.75% | +275bps | 14.7 | 14.6 | 14.7 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | HIG Intermediate, Inc. | Preferred | Fixed | 10.50% | — | — | — | 14.4 | 14.6 | +0.1 | 1.21% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | HIG Intermediate, Inc., Preferred shares | — | Fixed | 11.00% | — | — | — | 14.4 | 14.4 | +0.0 | 1.76% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien | — | Floating | 10.02% | — | +275bps | 14.4 | 14.3 | 14.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Sierra Enterprises, LLC, First Lien 1 | — | Floating | 12.13% | — | +250bps | 15.3 | 13.3 | 14.2 | +1.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 14.2 | 14.2 | 14.2 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Sierra Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 14.3 | 14.2 | 14.2 | -0.0 | 1.18% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC,First Lien 1 | — | Floating | 10.88% | — | +550bps | 13.7 | 13.7 | 13.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 13.6 | 13.6 | 13.6 | +0.1 | 4.92% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OB Hospitalist Group, Inc., First Lien 1 | — | Floating | 9.71% | — | +525bps | 13.6 | 13.6 | 13.6 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | OB Hospitalist Group, Inc. | First Lien | Floating | 9.07% | — | +525bps | 13.5 | 13.5 | 13.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien 1 | — | Floating | 9.08% | — | +475bps | 13.1 | 13.0 | 13.1 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 12.9 | 12.9 | 12.9 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GraphPAD Software, LLC, First Lien | — | Floating | 9.08% | — | +475bps | 12.8 | 12.8 | 12.8 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CommerceHub, Inc., First Lien | — | Floating | 10.90% | — | +625bps | 12.7 | 12.2 | 12.7 | +0.5 | 1.55% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 9.57% | — | +500bps | 12.7 | 12.7 | 12.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Xactly Corporation, First Lien | — | Floating | 10.86% | — | +625bps | 12.8 | 12.8 | 12.7 | -0.1 | 1.54% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien | — | Floating | 9.36% | — | +500bps | 12.7 | 12.5 | 12.7 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KENE Acquisition, Inc. | First Lien | Floating | 8.42% | — | +475bps | 12.6 | 12.6 | 12.6 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Xactly Corporation | First Lien | Floating | 10.17% | — | +625bps | 12.8 | 12.8 | 12.6 | -0.1 | 1.05% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Wealth Enhamcement Group, LLC | First Lien | Floating | 8.49% | — | +450bps | 12.6 | 12.6 | 12.6 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Allworth Financial Group, L.P. | First Lien | Floating | 8.47% | — | +475bps | 12.5 | 12.4 | 12.5 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien 2 | — | Floating | 10.26% | — | +575bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Vamos Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 12.4 | 12.4 | 12.4 | -0.0 | 1.02% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ciklum Inc., First Lien | — | Floating | 11.17% | — | +650bps | 12.3 | 12.2 | 12.3 | +0.1 | 1.50% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Ciklum Inc. | First Lien | Floating | 10.45% | — | +650bps | 12.2 | 12.1 | 12.2 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 12.1 | 12.1 | 12.1 | +0.0 | 1.01% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien 1 | — | Floating | 11.48% | — | +600bps | 12.2 | 12.1 | 12.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien | — | Floating | 8.89% | — | +500bps | 12.1 | 12.0 | 12.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Planview Parent, Inc., Second Lien | — | Floating | 10.08% | — | +575bps | 12.1 | 12.1 | 12.1 | +0.0 | 1.47% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 12.0 | 12.0 | 12.0 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PROS Parent, Inc. | First Lien | Floating | 8.49% | — | +475bps | 12.0 | 11.9 | 11.9 | +0.0 | 0.99% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | USRP Holdings, Inc. | First Lien | Floating | 8.72% | — | +500bps | 11.8 | 11.8 | 11.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Lighthouse Buyer, Inc. | First Lien | Floating | 8.04% | — | +450bps | 11.8 | 11.8 | 11.8 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Al Altius US Bidco, Inc. | First Lien | Floating | 8.36% | — | +475bps | 11.7 | 11.7 | 11.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien 1 | — | Floating | 9.03% | — | +475bps | 11.7 | 11.7 | 11.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Oranje Holdco, Inc., First Lien 1 | — | Floating | 12.32% | — | +775bps | 11.7 | 11.6 | 11.7 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Oranje Holdco, Inc., First Lien 3 | — | Floating | 12.88% | — | +750bps | 11.7 | 11.5 | 11.7 | +0.1 | 4.22% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Planview Parent, Inc. | Second Lien | Floating | 9.42% | — | +575bps | 12.1 | 12.1 | 11.6 | -0.5 | 0.96% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Houghton Mifflin Harcourt Company, First Lien 1 | — | Floating | 9.71% | — | +525bps | 11.6 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Baker Tilly Advisory Group, LP | First Lien | Floating | 7.97% | — | +425bps | 11.3 | 11.2 | 11.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 11.3 | 11.2 | 11.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien 1 | — | Floating | 10.38% | — | +575bps | 11.3 | 11.3 | 11.2 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Sierra Enterprises, LLC, First Lien 2 | — | Fixed | 12.13% | — | — | 12.1 | 9.6 | 11.2 | +1.6 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien 7 | — | Floating | 11.38% | — | +350bps | 11.2 | 11.1 | 11.2 | +0.1 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Bullhorn, Inc. | First Lien | Floating | 8.72% | — | +500bps | 11.1 | 11.1 | 11.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 11.1 | 11.1 | 11.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 11.2 | 11.1 | 11.1 | -0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | iCIMS, Inc. | First Lien | Floating | 9.61% | — | +575bps | 11.3 | 11.3 | 11.0 | -0.3 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Diligent Corporation | First Lien | Floating | 8.82% | — | +500bps | 11.0 | 10.9 | 11.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Diligent Corporation, First Lien 1 | — | Floating | 10.09% | — | +500bps | 11.0 | 10.9 | 11.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien 5 | — | Floating | 11.18% | — | +575bps | 11.0 | 10.9 | 11.0 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | HP TLE Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 10.9 | 10.9 | 10.9 | -0.0 | 0.90% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Tennessee Bidco Limited | First Lien | PIK Toggle | 9.40% | 2.00% | +350bps | 10.9 | 10.9 | 10.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 10.8 | 10.8 | 10.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien 3 | — | Floating | 10.36% | — | +500bps | 10.7 | 10.7 | 10.7 | +0.0 | 3.85% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 10.6 | 10.6 | 10.6 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Brave Parent Holdings, Inc. | First Lien | Floating | 7.97% | — | +425bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 9.57% | — | +500bps | 10.5 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Healthspan Buyer, LLC, First Lien 1 | — | Floating | 9.58% | — | +525bps | 10.4 | 10.4 | 10.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Healthspan Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | DigiCert, Inc. | First Lien | Floating | 9.47% | — | +575bps | 10.4 | 10.3 | 10.3 | -0.0 | 0.85% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Houghton Mifflin Harcourt Company | First Lien | Floating | 9.07% | — | +525bps | 11.4 | 11.3 | 10.1 | -1.2 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +275bps | 10.1 | 10.1 | 10.1 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien 6 | — | Floating | 12.11% | — | +675bps | 10.1 | 9.9 | 10.1 | +0.1 | 3.64% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | MedX Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 10.0 | 10.0 | 10.0 | -0.0 | 0.83% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien 1 | — | Floating | 9.61% | — | +525bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.82% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | CoreTrust Purchasing Group LLC | First Lien | Floating | 8.72% | — | +500bps | 9.9 | 9.8 | 9.9 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CommerceHub, Inc., First Lien 4 | — | Floating | 11.79% | — | +625bps | 9.8 | 9.2 | 9.8 | +0.6 | 3.56% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Foundational Education Group, Inc. | Second Lien | Floating | 10.60% | — | +650bps | 9.8 | 8.9 | 9.8 | +0.8 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Pushpay USA Inc., First Lien | — | Floating | 8.83% | — | +450bps | 9.7 | 9.6 | 9.8 | +0.2 | 1.19% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien 1 | — | Floating | 12.62% | — | +338bps | 9.6 | 9.5 | 9.7 | +0.1 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Accelya Lux Finco S.a r.l. | First Lien | Floating | 8.92% | — | +525bps | 9.6 | 9.4 | 9.5 | +0.2 | 0.79% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien 2 | — | Floating | 10.38% | — | +575bps | 9.6 | 9.5 | 9.5 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | DG Investment Intermediate Holdings 2, Inc. | Second Lien | Floating | 9.22% | — | +550bps | 9.5 | 9.5 | 9.5 | -0.0 | 0.78% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Michael Baker International, LLC, First Lien | — | Floating | 9.11% | — | +475bps | 9.3 | 9.2 | 9.3 | +0.1 | 1.13% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Bonterra LLC | First Lien | Floating | 8.42% | — | +475bps | 9.3 | 9.3 | 9.3 | -0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Denali Intermediate Holdings, Inc. | First Lien | Floating | 9.23% | — | +550bps | 9.1 | 9.0 | 9.0 | -0.0 | 0.75% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Disco Parent, Inc., First Lien 5 | — | Floating | 12.89% | — | +750bps | 8.9 | 8.8 | 9.0 | +0.2 | 3.24% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Disco Parent, Inc., First Lien | — | Floating | 12.01% | — | +750bps | 8.9 | 8.8 | 8.9 | +0.1 | 1.09% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Trinity Air Consultants Holdings Corporation | First Lien | Floating | 8.48% | — | +450bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Optiv Parent Inc., First Lien 7 | — | Floating | 10.63% | — | +525bps | 9.1 | 8.8 | 8.7 | -0.1 | 3.15% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Icefall Parent, Inc., First Lien | — | Floating | 10.86% | — | +650bps | 8.7 | 8.6 | 8.7 | +0.1 | 1.06% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Houghton Mifflin Harcourt Company, First Lien 1 | — | Floating | 10.71% | — | +525bps | 8.8 | 8.3 | 8.7 | +0.3 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Houghton Mifflin Harcourt Company, First Lien 2 | — | Floating | 9.71% | — | +525bps | 8.7 | 8.3 | 8.6 | +0.3 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | QBS Parent, Inc., First Lien | — | Floating | 9.27% | — | +475bps | 8.5 | 8.5 | 8.5 | -0.0 | 1.03% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Icefall Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 8.4 | 8.4 | 8.4 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Cleanova US Holdings, LLC | First Lien | Floating | 8.48% | — | +475bps | 8.4 | 8.1 | 8.4 | +0.3 | 0.69% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ncontracts, LLC, First Lien 6 | — | Floating | 11.80% | — | +650bps | 8.4 | 8.3 | 8.3 | -0.0 | 2.99% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 11.23% | — | +575bps | 8.2 | 8.2 | 8.2 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | LSCS Holdings, Inc. | First Lien | Floating | 8.17% | — | +450bps | 8.4 | 8.3 | 8.2 | -0.1 | 0.68% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Arrow Borrower 2025, Inc. | First Lien | Floating | 8.15% | — | +425bps | 8.2 | 8.2 | 8.2 | +0.0 | 0.68% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Model N, Inc., First Lien 2 | — | Floating | 9.33% | — | +500bps | 8.2 | 8.2 | 8.2 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Bluefin Holding, LLC | First Lien | Floating | 7.98% | — | +425bps | 8.1 | 8.1 | 8.1 | +0.1 | 0.68% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bluefin Holding, LLC, First Lien | — | Floating | 10.64% | — | +625bps | 8.1 | 8.1 | 8.1 | +0.1 | 0.99% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Optimizely North America Inc., First Lien | — | Floating | 9.36% | — | +500bps | 8.0 | 8.0 | 8.0 | -0.0 | 0.97% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Avalara, Inc., First Lien 1 | — | Floating | 12.60% | — | +725bps | 8.0 | 7.9 | 8.0 | +0.1 | 2.88% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Avalara, Inc., First Lien 1 | — | Floating | 10.58% | — | +625bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Optimizely North America Inc. | First Lien | Floating | 8.72% | — | +500bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.66% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Databricks, Inc. | First Lien | Floating | 8.27% | — | +450bps | 8.0 | 7.9 | 7.9 | -0.0 | 0.66% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Databricks, Inc., First Lien | — | Floating | 8.83% | — | +450bps | 8.0 | 7.9 | 7.9 | +0.0 | 0.97% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Portage Point Partners, LP, Preferred shares | — | Fixed | 14.00% | — | — | — | 7.9 | 7.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien 2 | — | Floating | 10.09% | — | +550bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien 8 | — | Floating | 11.38% | — | +350bps | 7.9 | 7.8 | 7.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 7.8 | 7.8 | 7.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Wrench Group LLC | First Lien | Floating | 8.42% | — | +475bps | 7.9 | 7.8 | 7.8 | -0.0 | 0.65% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Cloudera, Inc., Second Lien | — | Floating | 10.46% | — | +600bps | 7.9 | 6.8 | 7.8 | +1.0 | 0.95% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First Lien | Floating | 8.42% | — | +475bps | 7.8 | 7.6 | 7.8 | +0.1 | 0.64% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | ComPsych Investments Corp., First Lien | — | Floating | 9.38% | — | +475bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.94% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Portage Point Partners, LP | Preferred | Floating | 14.00% | — | +1400bps | — | 7.7 | 7.7 | +0.1 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Panzura, LLC | First Lien | PIK Toggle | 15.00% | 8.00% | +700bps | 8.1 | 7.8 | 7.7 | -0.2 | 0.63% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Park Place Technologies, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 7.7 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Cloudera, Inc., Second Lien | — | Floating | 11.46% | — | +600bps | 7.9 | 6.7 | 7.6 | +0.9 | 2.75% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DS Admiral Bidco, LLC, First Lien 2 | — | Floating | 12.35% | — | +700bps | 7.5 | 7.4 | 7.6 | +0.2 | 2.73% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 9.71% | — | +525bps | 7.6 | 7.5 | 7.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Foreside Financial Group, LLC | First Lien | Floating | 9.22% | — | +525bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Syndigo LLC, Second Lien | — | Floating | 12.89% | — | +800bps | 7.4 | 6.9 | 7.4 | +0.4 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foundational Education Group, Inc., Second Lien | — | Floating | 11.35% | — | +650bps | 7.3 | 6.5 | 7.3 | +0.9 | 0.89% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Cloudera, Inc. | Second Lien | Floating | 9.82% | — | +600bps | 7.9 | 7.0 | 7.3 | +0.3 | 0.60% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | RLG Holdings, LLC | First Lien | Floating | 8.08% | — | +425bps | 11.8 | 9.4 | 7.2 | -2.2 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Baker Tilly Advisory Group, LP, First Lien 1 | — | Floating | 9.11% | — | +475bps | 7.3 | 7.2 | 7.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foundational Education Group, Inc., Second Lien | — | Floating | 12.14% | — | +650bps | 7.3 | 6.3 | 7.2 | +0.9 | 2.60% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien | — | Floating | 9.60% | — | +525bps | 7.1 | 7.1 | 7.1 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Beacon Pointe Harmony, LLC | First Lien | Floating | 8.23% | — | +450bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.59% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien 1 | — | Floating | 10.87% | — | +550bps | 7.2 | 7.1 | 7.1 | +0.0 | 2.57% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.59% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | eResearchTechnology, Inc. | First Lien | Floating | 8.47% | — | +475bps | 7.0 | 7.0 | 7.0 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Panzura, LLC, First Lien | — | Floating | 17.00% | — | +400bps | 7.3 | 6.9 | 6.9 | +0.1 | 0.85% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC,First Lien 2 | — | Floating | 10.86% | — | +550bps | 6.6 | 6.5 | 6.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Drawn | — | Floating | 9.74% | — | +525bps | 6.6 | 6.5 | 6.6 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Xactly Corporation, First Lien 3 | — | Floating | 12.74% | — | +725bps | 6.5 | 6.5 | 6.5 | +0.0 | 2.37% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 6.5 | 6.5 | 6.5 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | CRCI Longhorn Holdings, Inc. | First Lien | Floating | 8.47% | — | +475bps | 6.5 | 6.4 | 6.5 | +0.0 | 0.53% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GS Acquisitionco, Inc., First Lien 1 | — | Floating | 9.58% | — | +525bps | 6.4 | 6.4 | 6.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Javelin Buyer, Inc., Second Lien | — | Floating | 9.69% | — | +525bps | 6.5 | 6.4 | 6.4 | +0.0 | 0.79% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PDI TA Holdings, Inc. | First Lien | Floating | 9.34% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Greenway Health, LLC, First Lien | — | Floating | 11.08% | — | +675bps | 6.3 | 6.2 | 6.3 | +0.1 | 0.77% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bluefin Holding, LLC, First Lien 4 | — | Floating | 12.72% | — | +725bps | 6.4 | 6.3 | 6.3 | -0.0 | 2.27% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Greenway Health, LLC, First Lien 1 | — | Floating | 11.93% | — | +675bps | 6.3 | 6.3 | 6.3 | +0.0 | 2.26% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zest Acquisition Corp., First Lien | — | Floating | 9.84% | — | +525bps | 6.1 | 6.0 | 6.2 | +0.2 | 0.76% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Fullsteam Operations LLC | First Lien | Floating | 9.11% | — | +525bps | 6.2 | 6.2 | 6.2 | -0.0 | 0.51% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zest Acquisition Corp., First Lien 2 | — | Floating | 10.86% | — | +550bps | 6.2 | 6.0 | 6.1 | +0.1 | 2.20% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Zest Acquisition Corp. | First Lien | Floating | 9.11% | — | +525bps | 6.1 | 6.0 | 6.1 | +0.1 | 0.50% | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | The Ultimus Group Midco, LLC | First Lien | Floating | 8.42% | — | +475bps | 6.1 | 6.1 | 6.1 | -0.0 | 0.50% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDI TA Holdings, Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 6.1 | 6.0 | 6.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.48% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Panzura Holdings, LLC, First Lien 5 | — | Floating | 17.00% | — | +200bps | 6.3 | 5.7 | 5.7 | -0.1 | 2.05% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Project Accelerate Parent, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.68% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Project Accelerate Parent, LLC | First Lien | Floating | 8.97% | — | +525bps | 5.6 | 5.5 | 5.6 | +0.0 | 0.46% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien | — | Floating | 12.10% | — | +675bps | 5.5 | 5.4 | 5.5 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Oranje Holdco, Inc., First Lien 2 | — | Floating | 11.82% | — | +725bps | 5.5 | 5.4 | 5.5 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien | — | Floating | 9.83% | — | +550bps | 5.4 | 5.4 | 5.4 | +0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Eclipse Topco, Inc. | Preferred | PIK Toggle | 12.50% | 12.50% | — | 5.4 | 5.4 | 5.4 | +0.1 | 0.45% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bayou Intermediate II, LLC, First Lien | — | Floating | 9.35% | — | +450bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.66% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Houghton Mifflin Harcourt Company, First Lien 2 | — | Floating | 10.71% | — | +525bps | 5.5 | 5.3 | 5.4 | +0.1 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Radwell Parent, LLC | First Lien | Floating | 9.17% | — | +550bps | 5.4 | 5.3 | 5.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien 1 | — | Floating | 9.21% | — | +475bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | RxB Holdings, Inc. First Lien 3 | — | Floating | 10.61% | — | +525bps | 5.2 | 5.1 | 5.2 | +0.1 | 1.90% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Community Management Holdings MidCo 2, LLC | First Lien | Floating | 8.60% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien | — | Floating | 9.57% | — | +500bps | 5.3 | 5.2 | 5.2 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.43% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | RxB Holdings, Inc., First Lien | — | Floating | 9.61% | — | +525bps | 5.2 | 5.1 | 5.2 | +0.1 | 0.63% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Associations, Inc. | Subordinated | PIK Toggle | 14.25% | 14.25% | — | 5.1 | 5.1 | 5.2 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 11.23% | — | +575bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Packaging Coordinators Midco, Inc. | First Lien | Floating | 8.59% | — | +475bps | 5.1 | 5.1 | 5.1 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Healthspan Buyer, LLC, First Lien 2 | — | Floating | 9.58% | — | +525bps | 5.1 | 5.0 | 5.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Healthspan Buyer, LLC, First Lien 4 | — | Floating | 11.10% | — | +575bps | 5.1 | 5.1 | 5.1 | -0.0 | 1.83% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | LSCS Holdings, Inc., First Lien | — | Floating | 8.97% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.61% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | GS Acquisitionco, Inc. | First Lien | Floating | 8.92% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Project Ruby Ultimate Parent Corp., First Lien 5 | — | Floating | 11.22% | — | +575bps | 4.9 | 4.9 | 5.0 | +0.1 | 1.80% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 2 | — | Floating | 9.21% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bracket Intermediate Holding Corp., First Lien 6 | — | Floating | 10.45% | — | +500bps | 4.9 | 4.8 | 5.0 | +0.1 | 1.79% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bracket Intermediate Holding Corp., First Lien | — | Floating | 8.58% | — | +425bps | 4.9 | 4.8 | 4.9 | +0.2 | 0.60% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | 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 GUARDIAN IV BDC, L.L.C. | Eclipse Topco, Inc., Preferred shares | — | Fixed | 12.50% | — | — | — | 4.7 | 4.7 | -0.0 | 0.58% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 10.48% | — | +600bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Drawn | — | Floating | 9.44% | — | +500bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First Lien | Floating | 10.25% | — | +624bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.39% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Adelaide Borrower, LLC, First Lien | — | Floating | 10.58% | — | +625bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.57% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Wealth Enhamcement Group, LLC | Subordinated | PIK Toggle | 13.00% | 13.00% | — | 4.7 | 4.6 | 4.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | — | Floating | 11.11% | — | +575bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.68% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | — | Floating | 10.11% | — | +575bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien 1 | — | Floating | 11.14% | — | +575bps | 4.6 | 4.5 | 4.6 | +0.0 | 1.65% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien 3 | — | Floating | 10.26% | — | +575bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IMO Investor Holdings, Inc., First Lien 7 | — | Floating | 11.40% | — | +600bps | 4.5 | 4.5 | 4.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 10.43% | — | +508bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., Subordinated 1 | — | Fixed | 14.25% | — | — | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien 2 | — | Floating | 9.08% | — | +475bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, Subordinated | — | Fixed | 13.00% | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Foundational Education Group, Inc. | First Lien | Floating | 7.85% | — | +375bps | 4.6 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | LogRhythm, Inc., First Lien | — | Floating | 11.86% | — | +750bps | 4.2 | 4.1 | 4.2 | +0.1 | 0.51% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Pathway Vet Alliance LLC | First Lien | Floating | 8.84% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.34% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien 3 | — | Floating | 10.43% | — | +508bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | LogRhythm, Inc. | First Lien | Floating | 11.34% | — | +750bps | 4.2 | 4.1 | 4.0 | -0.2 | 0.33% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MAI Capital Management Intermediate LLC, First Lien - Drawn 1 | — | Floating | 9.08% | — | +475bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Atlas AU Bidco Pty Ltd | First Lien | Floating | 8.61% | — | +475bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien 2 | — | Floating | 11.18% | — | +575bps | 4.0 | 3.9 | 4.0 | +0.0 | 1.44% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien | — | Floating | 9.41% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.47% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | FS WhiteWater Borrower, LLC | First Lien | Floating | 9.07% | — | +525bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PDQ.com Corporation | First Lien | Floating | 8.62% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 10.23% | — | +575bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien 2 | — | Floating | 8.86% | — | +450bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien 1 | — | Floating | 11.30% | — | +590bps | 3.8 | 3.8 | 3.8 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien 1 | — | Floating | 10.81% | — | +590bps | 3.8 | 3.8 | 3.7 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | FS WhiteWater Borrower, LLC, First Lien - Drawn | — | Floating | 11.52% | — | +600bps | 3.8 | 3.7 | 3.7 | -0.0 | 1.35% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | WatchGuard Technologies, Inc., First Lien | — | Floating | 9.61% | — | +525bps | 3.7 | 3.6 | 3.7 | +0.1 | 0.45% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Smile Doctors LLC | First Lien | Floating | 9.84% | — | +590bps | 3.8 | 3.7 | 3.7 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | WatchGuard Technologies, Inc., First Lien 3 | — | Floating | 10.61% | — | +525bps | 3.7 | 3.6 | 3.6 | -0.0 | 1.30% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 11.04% | — | +550bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Project Power Buyer, LLC, First Lien 5 | — | Floating | 12.35% | — | +700bps | 3.6 | 3.5 | 3.6 | +0.0 | 1.28% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENE Acquisition, Inc., First Lien | — | Floating | 9.84% | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien 3 | — | Floating | 11.37% | — | +600bps | 3.5 | 3.5 | 3.5 | +0.0 | 1.26% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien | — | Floating | 10.27% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.43% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien 4 | — | Floating | 10.96% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | WEG Sub Intermediate Holdings, LLC, Subordinated | — | Fixed | 15.00% | — | — | 3.5 | 3.5 | 3.5 | -0.0 | 1.25% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien | — | Floating | 9.93% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | 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 GUARDIAN IV BDC, L.L.C. | 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 GUARDIAN IV BDC, L.L.C. | Anaplan, Inc., First Lien 1 | — | Floating | 9.58% | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien 4 | — | Floating | 10.43% | — | +508bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CB Buyer, Inc., First Lien | — | Floating | 9.61% | — | +525bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.40% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Centegix Intermediate II, LLC | First Lien | PIK Toggle | 9.88% | 3.25% | +275bps | 3.2 | 3.2 | 3.2 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IG IntermediateCo LLC, Subordinated | — | Floating | 13.70% | — | +825bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Infogain Corporation, Subordinated | — | Floating | 11.93% | — | +750bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 9.03% | — | +475bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Portage Point Partners, LP | Equity | N/A | — | — | — | — | 2.4 | 3.0 | +0.6 | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Infogain Corporation | Subordinated | Floating | 11.27% | — | +750bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Avalara, Inc., First Lien 2 | — | Floating | 10.58% | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Groundworks, LLC, First Lien 2 | — | Floating | 11.90% | — | +650bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Anaplan, Inc., First Lien 2 | — | Floating | 9.58% | — | +525bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Anaplan, Inc., First Lien 6 | — | Floating | 11.85% | — | +650bps | 3.0 | 3.0 | 3.0 | +0.0 | 1.08% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOCS, MSO, LLC, First Lien 4 | — | Floating | 11.20% | — | +575bps | 3.0 | 3.0 | 2.9 | -0.1 | 1.06% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOCS, MSO, LLC, First Lien | — | Floating | 10.40% | — | +575bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.36% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien 2 | — | Floating | 12.62% | — | +338bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | DOCS, MSO, LLC | First Lien | Floating | 9.63% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Barracuda Parent, LLC, First Lien 7 | — | Floating | 9.88% | — | +450bps | 3.0 | 2.9 | 2.9 | -0.0 | 1.05% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 3 | — | Floating | 9.36% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Barracuda Parent, LLC, First Lien | — | Floating | 9.09% | — | +450bps | 2.9 | 2.9 | 2.7 | -0.2 | 0.33% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IG IntermediateCo LLC, First Lien 2 | — | Floating | 10.96% | — | +550bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Infogain Corporation, First Lien | — | Floating | 10.21% | — | +575bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Infogain Corporation | First Lien | Floating | 9.57% | — | +575bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Drawn | — | Floating | 9.11% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 3 | — | Floating | 9.26% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien 3 | — | Floating | 11.29% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien | — | Floating | 10.80% | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Zone Climate Services, Inc. | First Lien | Floating | 10.04% | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Portage Point Partners, LP, Ordinary Shares | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OB Hospitalist Group, Inc., First Lien 2 | — | Floating | 9.71% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | TigerConnect, Inc. | First Lien | Floating | 10.25% | — | +625bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | TigerConnect, Inc., First Lien | — | Floating | 11.39% | — | +338bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.28% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GS Acquisitionco, Inc., First Lien 2 | — | Floating | 9.58% | — | +525bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 11.23% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 9.56% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC,First Lien 3 | — | Floating | 10.88% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Ivy Hill Middle Market Credit Fund, Ltd | Other | Floating | 10.86% | — | +700bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.17% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ivy Hill Middle Market Credit Fund, Ltd, Preferred shares | — | Floating | 11.46% | — | +700bps | — | 2.0 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien | — | N/A | — | — | — | — | 2.4 | 2.0 | -0.5 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AWP Group Holdings, Inc., First Lien 3 | — | Floating | 10.95% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 4 | — | Floating | 9.26% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien | — | Floating | 9.78% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.24% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien 1 | — | Floating | 10.71% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Eisner Advisory Group LLC, First Lien | — | Floating | 10.72% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.69% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Diligent Corporation, First Lien 2 | — | Floating | 10.09% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 9.71% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien 2 | — | Floating | 11.60% | — | +625bps | 1.9 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KENG Acquisition, Inc. | First Lien | Floating | 8.34% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Galway Borrower LLC, First Lien 1 | — | Floating | 8.83% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Galway Borrower LLC | First Lien | Floating | 8.17% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien 4 | — | Floating | 10.73% | — | +525bps | 1.8 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien - Drawn | — | Floating | 9.21% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Vessco Midco Holdings, LLC, First Lien - Drawn | — | Floating | 9.04% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc.,Subordinated 2 | — | Fixed | 14.25% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien | — | Floating | 10.15% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.1 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KPSKY Acquisition Inc. | First Lien | Floating | 9.46% | — | +550bps | 1.7 | 1.7 | 1.6 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien 2 | — | Floating | 9.21% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Beacon Pointe Harmony, LLC, First Lien - Drawn | — | Floating | 9.18% | — | +475bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.18% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien 1 | — | Floating | 11.75% | — | +425bps | 1.9 | 1.9 | 1.5 | -0.4 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Syndigo LLC, Second Lien | — | Floating | 13.48% | — | +800bps | 1.5 | 1.1 | 1.5 | +0.4 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Fortis Solutions Group, LLC | First Lien | Floating | 9.27% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Drawn 7 | — | Floating | 11.15% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.50% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC,First Lien 4 | — | Floating | 10.88% | — | +550bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Kele Holdco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | 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 Guardian IV BDC, L.L.C. | DT1 Midco Corp. | First Lien | Floating | 8.72% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | 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 GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 4 | — | Floating | 11.23% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 4 | — | Floating | 9.50% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KWOR Acquisition, Inc. | First Lien | PIK Toggle | 10.07% | 5.25% | +100bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien 2 | — | Floating | 11.28% | — | +590bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Daxko Acquisition Corporation | First Lien | Floating | 8.47% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.09% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien 2 | — | Floating | 10.81% | — | +590bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Knockout Intermediate Holdings I Inc., Preferred shares | — | Fixed | 15.03% | — | — | — | 1.1 | 1.1 | +0.0 | 0.13% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Galway Borrower LLC, First Lien 2 | — | Floating | 8.83% | — | +450bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 9.93% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien 2 | — | Floating | 9.61% | — | +525bps | 1.1 | 1.0 | 1.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC,First Lien 5 | — | Floating | 10.88% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Knockout Intermediate Holdings I Inc. , Preferred shares | — | Fixed | 11.75% | — | — | — | 0.9 | 0.9 | +0.0 | 0.32% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDI TA Holdings, Inc., First Lien - Drawn | — | Floating | 10.00% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien - Drawn 1 | — | Floating | 11.28% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Calabrio, Inc., First Lien | — | Floating | 10.01% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.09% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.28% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDI TA Holdings, Inc., First Lien 2 | — | Floating | 10.09% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GS Acquisitionco, Inc., First Lien - Drawn | — | Floating | 9.58% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Knockout Intermediate Holdings I Inc. | Preferred | PIK Toggle | 14.35% | 10.75% | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.06% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Drawn | — | Floating | 9.33% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 4 | — | Floating | 9.36% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.09% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 5 | — | Floating | 9.33% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MAI Capital Management Intermediate LLC, First Lien - Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Drawn 3 | — | Floating | 11.18% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien 5 | — | Floating | 11.41% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien - Drawn 1 | — | Floating | 10.71% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Panzura Holdings, LLC, Ordinary Shares | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.17% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien - Drawn 2 | — | Floating | 11.46% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.16% | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Riskonnect Parent, LLC | First Lien | Floating | 8.62% | — | +475bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.04% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien 2 | — | Floating | 11.75% | — | +425bps | 0.6 | 0.6 | 0.4 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien - Drawn | — | Floating | 9.90% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KWOR Acquisition, Inc. | Subordinated | PIK Toggle | 11.82% | 8.00% | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IMO Investor Holdings, Inc., First Lien - Drawn 1 | — | Floating | 11.39% | — | +600bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien | — | Floating | 10.95% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 9.93% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 3 | — | Floating | 9.71% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien - Drawn 2 | — | Floating | 11.32% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien - Drawn | — | Floating | 10.68% | — | +590bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien - Drawn | — | Floating | 10.34% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GraphPAD Software, LLC, First Lien - Drawn | — | Floating | 9.08% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Drawn 2 | — | Floating | 11.37% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Baker Tilly Advisory Group, LP, First Lien 2 | — | Floating | 9.11% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.86% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 9.83% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 5 | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 11.75% | — | +425bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KWOR Intermediate I, LLC | Preferred | PIK Toggle | 11.82% | 8.00% | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 4 | — | Floating | 9.71% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Park Place Technologies, LLC, First Lien - Drawn | — | Floating | 9.80% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Drawn 1 | — | Floating | 9.08% | — | +475bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien - Drawn 8 | — | Floating | 11.35% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien - Drawn | — | Floating | 9.46% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien 6 | — | Floating | 9.36% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn 2 | — | Floating | 11.60% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Consumer Services, First Lien 3 | — | Floating | 11.90% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | FS WhiteWater Holdings, LLC | Preferred | Fixed | 20.00% | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Drawn | — | Floating | 10.42% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | FS WhiteWater Holdings, LLC, Preferred shares | — | Fixed | 20.00% | — | — | — | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 5 | — | Floating | 11.11% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien 5 | — | Floating | 9.55% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien - Drawn | — | Floating | 10.98% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien - Drawn | — | Floating | 9.41% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENE Acquisition, Inc., First Lien - Drawn | — | Floating | 9.59% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 9.93% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Panzura Holdings, LLC, Ordinary Shares | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.3 | 0.02% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KWOR Intermediate I, LLC | Equity | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien - Drawn 1 | — | Floating | 11.02% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Panzura Holdings, LLC | Equity | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | 0.01% | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Daxko Acquisition Corporation, First Lien - Drawn | — | Floating | 9.37% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AWP Group Holdings, Inc., First Lien - Drawn 4 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien - Drawn | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 11.38% | — | +350bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien 3 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Drawn 3 | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AWP Group Holdings, Inc., First Lien - Drawn 5 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien - Drawn | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Drawn 2 | — | Floating | 13.00% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 11.04% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IMO Investor Holdings, Inc., First Lien - Drawn 2 | — | Floating | 11.42% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien- Drawn 6 | — | Floating | 11.23% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.8 | — | 0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien - Drawn | — | Floating | 10.36% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 3.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.4 | — | 0.0 | — | — | 2023-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Wealth Enhancement Group, LLC | First Lien | N/A | — | — | — | 2.9 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | KENE Acquisition, Inc.. | First Lien | N/A | — | — | — | 19.2 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | PDQ.COM Corporation | First Lien | N/A | — | — | — | 1.6 | — | — | — | — | 2025-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | Ciklum Inc | First Lien | N/A | — | — | — | 3.9 | -0.0 | — | — | — | 2025-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AAH Topco, LLC, First Lien - Undrawn | — | N/A | — | — | — | 23.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AAH Topco, LLC, First Lien - Undrawn | — | N/A | — | — | — | 7.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Accession Risk Management Group, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Adelaide Borrower, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Adelaide Borrower, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Affinipay Midco, LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Al Altius US Bidco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn 1 | — | N/A | — | — | — | 7.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Allworth Financial Group, L.P., First Lien - Undrawn | — | N/A | — | — | — | 12.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Atlas AU Bidco Pty Ltd, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Avalara, Inc., First Lien - Undrawn 4 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Avalara, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Beacon Pointe Harmony, LLC, First Lien - Undrawn | — | N/A | — | — | — | 5.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bluefin Holding, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien 2 - Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bullhorn, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Business Services, First Lien - Undrawn 4 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien - Undrawn 5 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CentralSquare Technologies, LLC, First Lien - Undrawn 10 | — | N/A | — | — | — | 2.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ciklum Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 15.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ciklum Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 3.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien - Undrawn 4 | — | N/A | — | — | — | 2.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Coupa Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Databricks, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Daxko Acquisition Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Daxko Acquisition Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Diligent Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Diligent Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Disco Parent, Inc., First Lien - Undrawn 6 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Disco Parent, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 6.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 3.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 4.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien - Undrawn 4 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Foreside Financial Group, LLC, First Lien - Undrawn 5 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien - Undrawn | — | N/A | — | — | — | 4.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 4.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GC Waves Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 12.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GS Acquisitionco, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 2.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GS Acquisitionco, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Healthspan Buyer, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 6.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Higginbotham Insurance Agency, Inc., First Lien - Undrawn | — | N/A | — | — | — | 6.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Icefall Parent, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 2.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IG Investments Holdings, LLC, First Lien - Undrawn 4 | — | N/A | — | — | — | 3.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 2.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Kaseya Inc., First Lien - Undrawn 4 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENE Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENE Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KWOR Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | LogRhythm, Inc., First Lien - Undrawn 5 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.4 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Undrawn 6 | — | N/A | — | — | — | 2.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Undrawn 7 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ncontracts, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OB Hospitalist Group, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 1.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OEConnection LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 4.5 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OEConnection LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 4.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | OEConnection LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 2.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Oranje Holdco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Oranje Holdco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDI TA Holdings, Inc., First Lien - Undrawn 4 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDI TA Holdings, Inc., First Lien - Undrawn 5 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 6 | — | N/A | — | — | — | 2.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PDQ.com Corporation, First Lien - Undrawn 7 | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PetVet Care Centers, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 17.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | PPV Intermediate Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Project Accelerate Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Project Power Buyer, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Radwell Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Riskonnect Parent, LLC, First Lien - Undrawn 8 | — | N/A | — | — | — | 6.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Runway Bidco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 7.3 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Safety Borrower Holdings LLC, First Lien - Undrawn 9 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | TigerConnect, Inc. First Lien - Undrawn | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 6.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | USRP Holdings, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 4.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Wealth Enhancement Group, LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | YLG Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 7 | — | N/A | — | — | — | 2.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Groundworks, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MRI Software LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CB Buyer, Inc., First Lien - Undrawn 4 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOCS, MSO, LLC, First Lien- Undrawn 1 | — | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Groundworks, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Park Place Technologies, LLC, First Lien - Undrawn 8 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | QBS Parent, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AWP Group Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Brave Parent Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GraphPAD Software, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Next Holdco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Park Place Technologies, LLC, First Lien - Undrawn 9 | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IMO Investor Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Optimizely North America Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CB Buyer, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.9 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Community Management Holdings MidCo 2, LLC, First Lien - Undrawn 5 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOCS, MSO, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Zone Climate Services, Inc., First Lien - Undrawn 6 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | ComPsych Investments Corp., First Lien - Undrawn 10 | — | N/A | — | — | — | 2.2 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IMO Investor Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Relativity ODA LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.4 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Xactly Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | GraphPAD Software, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Bluefin Holding, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | FS WhiteWater Borrower, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.0 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Smile Doctors LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Superman Holdings, LLC, First Lien - Undrawn 8 | — | N/A | — | — | — | 3.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | AWP Group Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Enverus Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | iCIMS, Inc., First Lien - Undrawn 5 | — | N/A | — | — | — | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Ncontracts, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | More cowbell II LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Healthspan Buyer, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | DOXA Insurance Holdings LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Eclipse Buyer, Inc., First Lien - Undrawn 6 | — | N/A | — | — | — | 2.9 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KENG Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 4 | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | — | -0.0 | — | -0.01% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Model N, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 3.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | NC Topco, LLC, First Lien - Undrawn 4 | — | N/A | — | — | — | 3.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Runway Bidco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 3.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Superman Holdings, LLC, First Lien - Undrawn 7 | — | N/A | — | — | — | 7.0 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MAI Capital Management Intermediate LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 4.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 4.8 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Model N, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 6.5 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Fortis Solutions Group, LLC, First Lien - Undrawn | — | N/A | — | — | — | 5.4 | — | -0.0 | — | -0.02% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 8.7 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | NC Topco, LLC, First Lien - Undrawn 3 | — | N/A | — | — | — | 8.7 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | KPSKY Acquisition Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 1.6 | — | -0.0 | — | -0.01% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Sun Acquirer Corp., First Lien - Undrawn | — | N/A | — | — | — | 5.0 | — | -0.1 | — | -0.03% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | Associations, Inc., Subordinated 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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