| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW MOUNTAIN PRIVATE CREDIT FUND | GS Acquisitionco, Inc., First lien | — | Floating | 11.00% | — | +550bps | 52.9 | 52.7 | 52.9 | +0.1 | 4.77% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GS Acquisitionco, Inc., First Lien 1 | — | Floating | 9.58% | — | +525bps | 52.3 | 52.2 | 52.3 | +0.1 | 5.35% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien | — | Floating | 10.61% | — | +525bps | 49.2 | 48.8 | 49.2 | +0.4 | 4.44% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien | — | Floating | 9.61% | — | +525bps | 48.8 | 48.4 | 48.8 | +0.3 | 4.98% | 2024-12-31 |
| New Mountain Private Credit Fund | NEWCRED Senior Loan Program I LLC | Other | N/A | — | — | — | 48.0 | 48.0 | 48.0 | +0.0 | 4.73% | 2025-12-31 |
| New Mountain Private Credit Fund | Al Altius US Bidco, Inc. | First Lien | Floating | 8.36% | — | +475bps | 47.8 | 47.6 | 47.8 | +0.2 | 4.72% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Al Altius US Bidco, Inc., First Lien | — | Floating | 9.03% | — | +475bps | 47.8 | 47.5 | 47.8 | +0.3 | 4.89% | 2024-12-31 |
| New Mountain Private Credit Fund | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | First Lien | Floating | 8.17% | — | +450bps | 48.3 | 48.0 | 47.8 | -0.2 | 4.72% | 2025-12-31 |
| New Mountain Private Credit Fund | Dealer Tire Holdings, LLC | Preferred | PIK Toggle | 7.00% | 7.00% | — | 48.5 | 43.8 | 46.6 | +2.9 | 4.59% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien 1 | — | Floating | 10.86% | — | +550bps | 45.9 | 45.5 | 45.9 | +0.4 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien 1 | — | Floating | 9.11% | — | +475bps | 45.4 | 45.1 | 45.4 | +0.3 | — | 2024-12-31 |
| New Mountain Private Credit Fund | GS Acquisitionco, Inc. | First Lien | Floating | 8.92% | — | +525bps | 43.5 | 43.5 | 43.5 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CCBlue Bidco, Inc., First Lien 1 | — | Fixed | 10.93% | — | — | 47.1 | 46.8 | 43.0 | -3.9 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Dealer Tire Holdings, LLC, Preferred shares | — | Fixed | 7.00% | — | — | — | 40.6 | 42.4 | +1.8 | 4.33% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diamondback Acquisition, Inc., First Lien | — | Floating | 9.96% | — | +550bps | 41.8 | 41.5 | 41.8 | +0.3 | 4.27% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Recorded Future, Inc., First lien 1 | — | Floating | 10.71% | — | +525bps | 41.6 | 41.6 | 41.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diamondback Acquisition, Inc., First Lien | — | Floating | 10.96% | — | +550bps | 42.2 | 41.9 | 41.6 | -0.3 | 3.75% | 2023-12-31 |
| New Mountain Private Credit Fund | Anaplan, Inc. | First Lien | Floating | 8.32% | — | +450bps | 40.8 | 40.5 | 40.8 | +0.2 | 4.02% | 2025-12-31 |
| New Mountain Private Credit Fund | CCBlue Bidco, Inc. | First Lien | PIK Toggle | 10.27% | 4.00% | +250bps | 49.0 | 48.9 | 40.6 | -8.3 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Anaplan, Inc., First Lien | — | Floating | 11.85% | — | +650bps | 40.4 | 40.1 | 40.4 | +0.3 | 3.65% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Anaplan, Inc., First Lien | — | Floating | 9.58% | — | +525bps | 40.4 | 40.2 | 40.4 | +0.3 | 4.13% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First Lien | — | Floating | 10.71% | — | +525bps | 40.2 | 40.0 | 40.2 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Dealer Tire Holdings, LLC, Preferred shares | — | Fixed | 7.00% | — | — | — | 37.6 | 40.0 | +2.3 | 3.60% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CCBlue Bidco, Inc., First Lien 1 | — | Floating | 11.70% | — | +350bps | 41.9 | 41.6 | 39.7 | -1.8 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 11.11% | — | +575bps | 39.3 | 39.2 | 39.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien | — | Floating | 11.48% | — | +600bps | 38.9 | 38.7 | 38.9 | +0.3 | 3.51% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien | — | Floating | 9.57% | — | +500bps | 38.6 | 38.4 | 38.6 | +0.2 | 3.95% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Al Altius US Bidco, Inc., First Lien 1 | — | Floating | 10.43% | — | +508bps | 38.5 | 38.2 | 38.5 | +0.3 | — | 2023-12-31 |
| New Mountain Private Credit Fund | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 38.3 | 38.1 | 38.3 | +0.2 | 3.77% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien 1 | — | Floating | 11.91% | — | +475bps | 41.3 | 41.1 | 37.9 | -3.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien 1 | — | Floating | 12.28% | — | +675bps | 40.8 | 40.6 | 37.8 | -2.8 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First lien | — | N/A | — | — | — | — | 45.3 | 36.9 | -8.4 | — | 2024-12-31 |
| New Mountain Private Credit Fund | OEConnection LLC | First Lien | Floating | 8.23% | — | +450bps | 35.3 | 35.3 | 35.4 | +0.1 | 3.49% | 2025-12-31 |
| New Mountain Private Credit Fund | Jeppesen Holdings, LLC | First Lien | Floating | 8.59% | — | +475bps | 34.4 | 34.4 | 34.4 | +0.0 | 3.39% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ocala Bidco, Inc., First Lien 1 | — | Floating | 10.17% | — | +575bps | 32.3 | 32.1 | 32.3 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First Lien 1 | — | Floating | 11.75% | — | +425bps | 39.9 | 39.7 | 32.3 | -7.4 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foreside Financial Group, LLC, First Lien | — | Floating | 9.71% | — | +525bps | 31.8 | 31.7 | 31.8 | +0.2 | 3.26% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ocala Bidco, Inc., First Lien | — | Floating | 11.72% | — | +350bps | 31.6 | 31.3 | 31.6 | +0.3 | 2.85% | 2023-12-31 |
| New Mountain Private Credit Fund | Foreside Financial Group, LLC | First Lien | Floating | 9.22% | — | +525bps | 31.5 | 31.4 | 31.5 | +0.1 | 3.11% | 2025-12-31 |
| New Mountain Private Credit Fund | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 30.1 | 30.0 | 30.0 | +0.0 | 2.96% | 2025-12-31 |
| New Mountain Private Credit Fund | Meta Buyer LLC | First Lien | Floating | 9.02% | — | +525bps | 45.1 | 30.0 | 30.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 9.93% | — | +550bps | 29.9 | 29.7 | 29.9 | +0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Galway Borrower LLC, First Lien | — | Floating | 10.70% | — | +525bps | 29.7 | 29.5 | 29.7 | +0.2 | 2.68% | 2023-12-31 |
| New Mountain Private Credit Fund | Fortis Solutions Group, LLC | First Lien | Floating | 9.27% | — | +550bps | 29.6 | 29.4 | 29.6 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 9.55% | — | +500bps | 29.5 | 29.5 | 29.5 | +0.1 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Wealth Enhancement Group, LLC | First Lien | Floating | 8.49% | — | +450bps | 29.2 | 29.2 | 29.2 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Businessolver.com, Inc. | First Lien | Floating | 8.17% | — | +450bps | 29.3 | 29.2 | 29.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 29.3 | 29.1 | 29.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Business Services, First Lien | — | Floating | 11.04% | — | +550bps | 29.1 | 28.9 | 29.1 | +0.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Acumatica Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 29.0 | 29.0 | 29.0 | +0.0 | 2.85% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Icebox Holdco III, Inc., Second Lien | — | Floating | 12.36% | — | +675bps | 30.0 | 29.9 | 28.6 | -1.2 | 2.58% | 2023-12-31 |
| New Mountain Private Credit Fund | Datheos Bidco | First Lien | Floating | 7.09% | — | +500bps | 24.5 | 28.6 | 28.6 | -0.0 | 2.82% | 2025-12-31 |
| New Mountain Private Credit Fund | Pioneer Buyer I, LLC | First Lien | Floating | 8.67% | — | +500bps | 28.4 | 28.3 | 28.4 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien 1 | — | Floating | 10.83% | — | +650bps | 28.4 | 28.3 | 28.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien 1 | — | Floating | 10.38% | — | +575bps | 28.5 | 28.4 | 28.3 | -0.1 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Diamondback Acquisition, Inc. | First Lien | Floating | 8.22% | — | +450bps | 28.1 | 28.1 | 28.1 | -0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Vehlo Purchaser, LLC | First Lien | Floating | 9.22% | — | +550bps | 28.0 | 27.9 | 27.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien 1 | — | Floating | 11.20% | — | +575bps | 28.4 | 28.2 | 27.9 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien 1 | — | Floating | 12.62% | — | +338bps | 27.6 | 27.4 | 27.8 | +0.4 | — | 2023-12-31 |
| New Mountain Private Credit Fund | iCIMS, Inc | First Lien | Floating | 9.61% | — | +575bps | 28.5 | 28.4 | 27.7 | -0.7 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien 1 | — | Floating | 10.18% | — | +575bps | 28.1 | 27.9 | 27.7 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien 1 | — | Fixed | 12.35% | — | — | 27.5 | 27.4 | 27.5 | +0.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | DECA Dental Holdings LLC | First Lien | Floating | 9.52% | — | +575bps | 27.8 | 27.7 | 27.0 | -0.6 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Einstein Parent, Inc. | First Lien | Floating | 10.36% | — | +650bps | 27.2 | 26.9 | 26.9 | -0.0 | 2.65% | 2025-12-31 |
| New Mountain Private Credit Fund | Safety Borrower Holdings LLC | First Lien | Floating | 8.47% | — | +475bps | 26.3 | 26.2 | 26.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 26.3 | 26.1 | 26.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Idera, Inc., Second Lien | — | Floating | 12.28% | — | +675bps | 26.2 | 26.3 | 26.2 | -0.0 | 2.37% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Galway Borrower LLC, First Lien | — | Floating | 8.83% | — | +450bps | 26.5 | 26.3 | 26.2 | -0.1 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Galway Borrower LLC | First Lien | Floating | 8.17% | — | +450bps | 26.2 | 26.1 | 26.2 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien | — | Floating | 11.38% | — | +350bps | 26.1 | 25.9 | 26.1 | +0.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Maverick Bidco Inc. | First Lien | Floating | 8.54% | — | +475bps | 24.3 | 24.3 | 24.3 | -0.0 | 2.39% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien | — | Floating | 10.96% | — | +550bps | 24.2 | 24.1 | 24.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TRC Companies L.L.C. (fka Energize Holdco LLC), Second Lien | — | Floating | 12.22% | — | +675bps | 24.9 | 24.8 | 24.1 | -0.7 | 2.18% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Sun Acquirer Corp., First Lien 1 | — | Floating | 11.22% | — | +575bps | 24.5 | 24.3 | 24.1 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien | — | Floating | 9.93% | — | +550bps | 23.9 | 23.9 | 23.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pye-Barker Fire & Safety, LLC, First Lien 1 | — | Floating | 11.00% | — | +550bps | 23.8 | 23.6 | 23.8 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | USRP Holdings, Inc., First Lien | — | Floating | 11.18% | — | +575bps | 23.3 | 23.2 | 23.3 | +0.2 | 2.10% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 1 | — | Floating | 13.09% | — | +625bps | 25.3 | 25.2 | 22.8 | -2.5 | — | 2024-12-31 |
| New Mountain Private Credit Fund | CFS Management, LLC | First Lien | PIK Toggle | 12.43% | 5.09% | +341bps | 25.8 | 25.8 | 22.6 | -3.2 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Aston FinCo S.a r.l. / Aston US Finco, LLC, Second Lien | — | Floating | 13.72% | — | +825bps | 22.5 | 22.4 | 22.5 | +0.1 | 2.03% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Aston FinCo S.a r.l. / Aston US Finco, LLC, Second Lien | — | Floating | 12.72% | — | +825bps | 22.5 | 22.4 | 22.5 | +0.1 | 2.30% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Avalara, Inc., First Lien | — | Floating | 12.60% | — | +725bps | 21.7 | 21.4 | 21.7 | +0.2 | 1.95% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Avalara, Inc., First Lien | — | Floating | 10.58% | — | +625bps | 21.7 | 21.5 | 21.7 | +0.2 | 2.21% | 2024-12-31 |
| New Mountain Private Credit Fund | KWOR Acquisition, Inc. | First Lien | PIK Toggle | 10.07% | 5.25% | +100bps | 21.6 | 21.6 | 21.6 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MED Parentco, LP, Second Lien | — | Floating | 13.72% | — | +825bps | 22.0 | 21.9 | 21.2 | -0.7 | 1.91% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 1 | — | Floating | 12.61% | — | +625bps | 23.8 | 23.8 | 20.8 | -3.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DOCS, MSO, LLC, First Lien | — | Floating | 11.20% | — | +575bps | 21.0 | 21.0 | 20.6 | -0.4 | 1.86% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DOCS, MSO, LLC, First Lien | — | Floating | 10.40% | — | +575bps | 20.7 | 20.7 | 20.6 | -0.1 | 2.11% | 2024-12-31 |
| New Mountain Private Credit Fund | DOCS, MSO, LLC | First Lien | Floating | 9.63% | — | +575bps | 20.5 | 20.5 | 20.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KAMC Holdings, Inc, Second Lien | — | Floating | 13.63% | — | +800bps | 22.5 | 22.4 | 20.5 | -1.9 | 1.85% | 2023-12-31 |
| New Mountain Private Credit Fund | MAI Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 20.3 | 20.2 | 20.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC., First lien 1 | — | Floating | 10.96% | — | +550bps | 20.2 | 20.0 | 20.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, Subordinated | — | Floating | 13.70% | — | +825bps | 20.1 | 19.9 | 20.1 | +0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OEC Holdco, LLC, Preferred shares | — | Fixed | 11.00% | — | — | — | 20.8 | 20.0 | -0.8 | 1.80% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC., First lien 2 | — | Floating | 10.96% | — | +550bps | 20.0 | 19.8 | 20.0 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, First Lien 1 | — | Floating | 9.71% | — | +525bps | 20.0 | 19.9 | 20.0 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, First Lien 2 | — | Floating | 9.71% | — | +525bps | 19.8 | 19.7 | 19.8 | +0.1 | — | 2024-12-31 |
| New Mountain Private Credit Fund | AAH Topco, LLC | First Lien | Floating | 9.07% | — | +525bps | 19.8 | 19.7 | 19.8 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, Subordinated | — | Floating | 11.93% | — | +750bps | 19.8 | 19.6 | 19.8 | +0.2 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Foundational Education Group, Inc. | Second Lien | Floating | 10.60% | — | +650bps | 19.7 | 19.7 | 19.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foundational Education Group, Inc., Second Lien | — | Floating | 11.35% | — | +650bps | 19.7 | 19.7 | 19.7 | +0.1 | 2.01% | 2024-12-31 |
| New Mountain Private Credit Fund | Infogain Corporation | Subordinated | Floating | 11.27% | — | +750bps | 19.4 | 19.3 | 19.4 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foundational Education Group, Inc., Second Lien | — | Floating | 12.14% | — | +650bps | 19.7 | 19.6 | 19.4 | -0.3 | 1.75% | 2023-12-31 |
| New Mountain Private Credit Fund | Auctane Inc. (fka Stamps.com Inc.) | First Lien | Floating | 9.58% | — | +575bps | 19.3 | 19.2 | 19.3 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | — | Floating | 11.23% | — | +575bps | 19.6 | 19.4 | 19.2 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OEConnection LLC, Second lien 1 | — | Floating | 12.46% | — | +700bps | 19.2 | 19.1 | 19.2 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | — | Floating | 10.94% | — | +575bps | 19.4 | 19.3 | 18.9 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OB Hospitalist Group, Inc., First Lien | — | Floating | 9.71% | — | +525bps | 18.9 | 18.8 | 18.9 | +0.1 | 1.93% | 2024-12-31 |
| New Mountain Private Credit Fund | OB Hospitalist Group, Inc. | First Lien | Floating | 9.07% | — | +525bps | 18.7 | 18.6 | 18.7 | +0.1 | 1.84% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien 1 | — | Floating | 10.96% | — | +550bps | 18.7 | 18.6 | 18.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OB Hospitalist Group, Inc., First Lien | — | Floating | 11.00% | — | +550bps | 19.1 | 18.9 | 18.6 | -0.4 | — | 2023-12-31 |
| New Mountain Private Credit Fund | TigerConnect, Inc. | First Lien | Floating | 10.25% | — | +625bps | 18.4 | 18.3 | 18.4 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien | — | Floating | 11.48% | — | +338bps | 18.4 | 18.3 | 18.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien 1 | — | Floating | 12.18% | — | +400bps | 18.4 | 18.3 | 18.4 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien | — | Floating | 12.28% | — | +338bps | 18.4 | 18.3 | 18.3 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Icefall Parent, Inc. | First Lien | Floating | 8.17% | — | +450bps | 18.2 | 18.2 | 18.2 | +0.0 | 1.79% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien 1 | — | Floating | 11.22% | — | +550bps | 17.8 | 17.8 | 17.8 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | HS Purchaser, LLC / Help/Systems Holdings, Inc., Second Lien | — | Floating | 12.35% | — | +675bps | 18.9 | 18.9 | 17.7 | -1.2 | 1.59% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Idera, Inc., Second Lien | — | Floating | 11.47% | — | +675bps | 17.6 | 17.6 | 17.6 | +0.0 | 1.80% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 17.6 | 17.4 | 17.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien 1 | — | Floating | 9.36% | — | +500bps | 17.4 | 17.3 | 17.4 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 10.23% | — | +575bps | 17.3 | 17.2 | 17.3 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 11.25% | — | +575bps | 17.5 | 17.4 | 17.2 | -0.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Daxko Acquisition Corporation | First Lien | Floating | 8.47% | — | +475bps | 17.2 | 17.1 | 17.2 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Bidco, Inc., First Lien | — | Floating | 10.91% | — | +300bps | 18.1 | 18.1 | 17.0 | -1.1 | 1.73% | 2024-12-31 |
| New Mountain Private Credit Fund | Relativity ODA LLC | First Lien | Floating | 8.22% | — | +450bps | 16.8 | 16.8 | 16.8 | +0.1 | 1.66% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Relativity ODA LLC, First Lien | — | Floating | 11.96% | — | +650bps | 16.8 | 16.7 | 16.8 | +0.1 | 1.52% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Relativity ODA LLC, First Lien | — | Floating | 8.86% | — | +450bps | 16.8 | 16.8 | 16.8 | +0.0 | 1.72% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MRI Software LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 16.7 | 16.6 | 16.6 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Help/Systems Holdings, Inc | First Lien | PIK Toggle | 12.97% | 9.00% | — | 19.9 | 19.9 | 16.5 | -3.4 | 1.62% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Parent Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 18.4 | 16.4 | -2.0 | 1.68% | 2024-12-31 |
| New Mountain Private Credit Fund | Notorious Buyer, LLC | Equity | N/A | — | — | — | 0.8 | 16.4 | 16.4 | +0.0 | 1.61% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Bidco, Inc., First Lien | — | Floating | 11.78% | — | +300bps | 17.5 | 17.4 | 16.2 | -1.2 | 1.46% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Parent Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 16.4 | 15.0 | -1.4 | 1.36% | 2023-12-31 |
| New Mountain Private Credit Fund | AAH Topco, LLC | Subordinated | PIK Toggle | 11.50% | 11.50% | — | 15.1 | 15.1 | 14.9 | -0.1 | — | 2025-12-31 |
| New Mountain Private Credit Fund | FS WhiteWater Borrower, LLC | First Lien | Floating | 9.07% | — | +525bps | 14.4 | 14.3 | 14.4 | +0.1 | — | 2025-12-31 |
| New Mountain Private Credit Fund | IEM New Sub 2, LLC | First Lien | Floating | 8.27% | — | +450bps | 14.4 | 14.4 | 14.4 | +0.0 | 1.42% | 2025-12-31 |
| New Mountain Private Credit Fund | PDQ.com Corporation | First Lien | Floating | 8.61% | — | +475bps | 14.0 | 14.0 | 14.0 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Victors Purchaser, LLC | First Lien | Floating | 8.19% | — | +450bps | 14.0 | 14.0 | 14.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | — | Floating | 11.23% | — | +575bps | 14.2 | 14.1 | 13.9 | -0.1 | — | 2023-12-31 |
| New Mountain Private Credit Fund | GHX Ultimate Parent Corporation | First Lien | Floating | 8.42% | — | +475bps | 13.8 | 13.7 | 13.8 | +0.1 | 1.36% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | — | Floating | 10.94% | — | +575bps | 14.0 | 14.0 | 13.7 | -0.2 | — | 2024-12-31 |
| New Mountain Private Credit Fund | KENE Acquisition, Inc. (aka Entrust) | First Lien | Floating | 8.42% | — | +475bps | 13.7 | 13.7 | 13.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Granicus, Inc., First Lien 1 | — | Floating | 12.48% | — | +550bps | 13.7 | 13.6 | 13.7 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Recorded Future, Inc., First lien 2 | — | Floating | 10.71% | — | +525bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, Subordinated | — | Fixed | 11.50% | — | — | 13.5 | 13.4 | 13.2 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Knockout Intermediate Holdings I Inc, Preferred shares, | — | Fixed | 15.03% | — | — | — | 12.5 | 12.6 | +0.1 | 1.28% | 2024-12-31 |
| New Mountain Private Credit Fund | Databricks, Inc. | First Lien | Floating | 8.27% | — | +450bps | 12.6 | 12.5 | 12.5 | -0.0 | 1.23% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Databricks, Inc., First lien | — | Floating | 8.83% | — | +450bps | 12.6 | 12.5 | 12.5 | +0.0 | 1.34% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Syndigo LLC, Second Lien | — | Floating | 13.48% | — | +800bps | 12.5 | 12.4 | 12.5 | +0.1 | 1.13% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Syndigo LLC, Second Lien | — | Floating | 12.89% | — | +800bps | 12.5 | 12.4 | 12.5 | +0.1 | 1.28% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | HS Purchaser, LLC / Help/Systems Holdings, Inc., Second Lien | — | Floating | 11.44% | — | +675bps | 18.9 | 18.9 | 12.2 | -6.7 | 1.25% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DG Investment Intermediate Holdings 2, Inc., Second Lien | — | Floating | 11.22% | — | +675bps | 12.2 | 12.2 | 12.2 | +0.0 | 1.24% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Boost Purchaser, LLC, Second Lien | — | Floating | 13.47% | — | +800bps | 12.0 | 12.0 | 12.0 | -0.0 | 1.08% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 1 | — | Floating | 11.00% | — | +550bps | 11.8 | 11.8 | 11.8 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | DCA Investment Holding, LLC | First Lien | N/A | — | — | — | — | 13.2 | 11.7 | -1.5 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Lighthouse Buyer, Inc. | First Lien | Floating | 8.04% | — | +450bps | 11.6 | 11.6 | 11.6 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, Subordinated | — | Fixed | 11.50% | — | — | 12.0 | 11.9 | 11.5 | -0.4 | — | 2023-12-31 |
| New Mountain Private Credit Fund | PROS Parent, Inc. | First Lien | Floating | 8.49% | — | +475bps | 11.3 | 11.3 | 11.3 | +0.0 | 1.11% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien 1 | — | Floating | 10.60% | — | +575bps | 11.5 | 11.4 | 11.2 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien 1 | — | Floating | 11.41% | — | +575bps | 11.6 | 11.5 | 11.1 | -0.4 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First Lien | Floating | 10.20% | — | +609bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | NMC Crimson Holdings, Inc., First Lien 1 | — | Floating | 10.85% | — | +609bps | 11.1 | 11.0 | 11.1 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | NMC Crimson Holdings, Inc., First Lien 1 | — | Floating | 11.64% | — | +609bps | 11.1 | 11.0 | 11.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DG Investment Intermediate Holdings 2, Inc., Second Lien | — | Floating | 12.22% | — | +675bps | 12.2 | 12.2 | 11.0 | -1.2 | 0.99% | 2023-12-31 |
| New Mountain Private Credit Fund | Sierra Enterprises, LLC | First Lien | Floating | 9.67% | — | +600bps | 11.0 | 11.0 | 11.0 | -0.0 | 1.08% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien 1 | — | Floating | 10.96% | — | +550bps | 10.7 | 10.6 | 10.5 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GC Waves Holdings, Inc., First Lien | — | Floating | 11.46% | — | +600bps | 10.4 | 10.4 | 10.4 | +0.1 | 0.94% | 2023-12-31 |
| New Mountain Private Credit Fund | Baker Tilly Advisory Group, LP | First Lien | Floating | 7.97% | — | +425bps | 10.4 | 10.4 | 10.4 | +0.1 | 1.03% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien 1 | — | Floating | 10.46% | — | +275bps | 10.7 | 10.6 | 10.3 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GC Waves Holdings, Inc., First Lien | — | Floating | 9.21% | — | +475bps | 10.3 | 10.3 | 10.3 | +0.1 | 1.06% | 2024-12-31 |
| New Mountain Private Credit Fund | HP TLE Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 10.3 | 10.3 | 10.3 | -0.0 | 1.01% | 2025-12-31 |
| New Mountain Private Credit Fund | Tennessee Bidco Limited. | First Lien | PIK Toggle | 9.40% | 2.00% | +350bps | 10.3 | 10.3 | 10.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien 2 | — | Floating | 11.19% | — | +550bps | 10.2 | 10.2 | 10.2 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 10.2 | 10.2 | 10.2 | +0.0 | 1.01% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Knockout Intermediate Holdings I Inc., Preferred shares | — | Fixed | 11.75% | — | — | — | 10.1 | 10.2 | +0.1 | 0.92% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Maverick Bidco Inc., Second Lien | — | Floating | 12.28% | — | +675bps | 10.2 | 10.2 | 10.0 | -0.1 | 0.91% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Maverick Bidco Inc., Second Lien | — | Floating | 11.49% | — | +675bps | 10.2 | 10.2 | 10.0 | -0.2 | 1.02% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CRCI Longhorn Holdings, Inc., Second Lien | — | Floating | 12.71% | — | +725bps | 10.0 | 10.0 | 10.0 | -0.0 | 0.90% | 2023-12-31 |
| New Mountain Private Credit Fund | Michael Baker International, LLC | First Lien | Floating | 7.84% | — | +400bps | 9.9 | 9.9 | 9.9 | +0.0 | 0.98% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien 3 | — | Floating | 11.13% | — | +550bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.98% | 2025-12-31 |
| New Mountain Private Credit Fund | NC Topco, LLC | First Lien | Floating | 8.22% | — | +450bps | 9.8 | 9.7 | 9.8 | +0.0 | 0.96% | 2025-12-31 |
| New Mountain Private Credit Fund | Vamos Bidco, Inc. | First Lien | Floating | 8.42% | — | +475bps | 9.8 | 9.8 | 9.8 | -0.0 | 0.96% | 2025-12-31 |
| New Mountain Private Credit Fund | Notorious Topco, LLC | First Lien | PIK Toggle | 11.10% | 7.25% | — | 9.7 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | DigiCert, Inc. | First Lien | Floating | 9.47% | — | +575bps | 9.8 | 9.7 | 9.7 | -0.0 | 0.95% | 2025-12-31 |
| New Mountain Private Credit Fund | Accelya Lux Finco S.a r.l. | First Lien | Floating | 9.21% | — | +525bps | 9.6 | 9.4 | 9.5 | +0.2 | 0.93% | 2025-12-31 |
| New Mountain Private Credit Fund | DG Investment Intermediate Holdings 2, Inc. | Second Lien | Floating | 9.22% | — | +550bps | 9.5 | 9.5 | 9.5 | -0.0 | 0.93% | 2025-12-31 |
| New Mountain Private Credit Fund | MedX Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 9.5 | 9.4 | 9.4 | -0.0 | 0.93% | 2025-12-31 |
| New Mountain Private Credit Fund | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 9.4 | 9.4 | 9.4 | -0.0 | 0.92% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 10.43% | — | +508bps | 9.3 | 9.2 | 9.3 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien | — | Floating | 9.83% | — | +550bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 1 | — | Floating | 11.75% | — | +641bps | 9.4 | 9.4 | 9.1 | -0.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | LSCS Holdings, Inc. | First Lien | Floating | 8.17% | — | +450bps | 9.3 | 9.2 | 9.1 | -0.1 | 0.90% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 1 | — | Floating | 10.73% | — | +641bps | 9.3 | 9.3 | 9.1 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 9.1 | 9.0 | 9.1 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Radwell Parent, LLC | First Lien | Floating | 9.17% | — | +550bps | 9.1 | 9.0 | 9.1 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Denali Intermediate Holdings, Inc. | First Lien | Floating | 9.23% | — | +550bps | 9.1 | 9.0 | 9.0 | -0.0 | 0.89% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien 1 | — | Floating | 10.21% | — | +575bps | 8.9 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Infogain Corporation | First Lien | Floating | 9.57% | — | +575bps | 8.9 | 8.8 | 8.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MRI Software LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 8.9 | 8.9 | 8.9 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Vessco Midco Holdings, LLC | First Lien | Floating | 8.42% | — | +450bps | 8.8 | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | ACI Group Holdings, Inc. | First Lien | PIK Toggle | 9.77% | 3.25% | +275bps | 11.0 | 11.0 | 8.8 | -2.2 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Houghton Mifflin Harcourt Company | First Lien | Floating | 9.07% | — | +525bps | 9.9 | 9.8 | 8.8 | -1.1 | 0.86% | 2025-12-31 |
| New Mountain Private Credit Fund | CG Group Holdings, LLC | First Lien | PIK Toggle | 12.42% | 2.00% | +675bps | 8.6 | 8.6 | 8.6 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Trinity Air Consultants Holdings Corporation. | First Lien | Floating | 8.48% | — | +450bps | 8.5 | 8.4 | 8.5 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien | — | Floating | 13.08% | — | +675bps | 8.5 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Cleanova US Holdings, LLC | First Lien | Floating | 8.48% | — | +475bps | 8.4 | 8.1 | 8.4 | +0.3 | 0.83% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KPSKY Acquisition Inc., First Lien 1 | — | Floating | 10.73% | — | +525bps | 8.5 | 8.4 | 8.3 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien | — | Floating | 11.97% | — | +653bps | 8.3 | 8.2 | 8.3 | +0.1 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Healthspan Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 8.3 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Brave Parent Holdings, Inc. | First Lien | Floating | 7.97% | — | +425bps | 8.3 | 8.3 | 8.3 | +0.0 | 0.81% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Huskies Parent, Inc., First Lien | — | Floating | 9.96% | — | +550bps | 8.3 | 8.3 | 8.2 | -0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Associations, Inc. | First Lien | Floating | 10.63% | — | +650bps | 8.2 | 8.2 | 8.2 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Pathway Vet Alliance LLC | First Lien | Floating | 8.84% | — | +500bps | 8.1 | 8.1 | 8.2 | +0.1 | 0.81% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien - Drawn | — | Floating | 9.32% | — | +475bps | 8.2 | 8.1 | 8.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Huskies Parent, Inc., First Lien | — | Floating | 11.00% | — | +550bps | 8.4 | 8.3 | 8.2 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KPSKY Acquisition Inc., First Lien 1 | — | Floating | 10.19% | — | +550bps | 8.4 | 8.4 | 8.1 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien 1 | — | Floating | 11.28% | — | +575bps | 8.3 | 8.3 | 8.1 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien | — | Floating | 14.10% | — | +675bps | 8.4 | 8.3 | 8.0 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MRI Software LLC, First Lien 1 | — | Floating | 9.08% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Huskies Parent, Inc. | First Lien | PIK Toggle | 9.82% | 0.50% | +550bps | 8.2 | 8.2 | 8.0 | -0.2 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Firebird Acquisition Corp, Inc. | First Lien | PIK Toggle | 8.84% | 2.75% | +225bps | 8.0 | 8.0 | 8.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Coyote Buyer, LLC, First Lien 1 | — | Floating | 11.53% | — | +600bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Knockout Intermediate Holdings I Inc. | Preferred | PIK Toggle | 14.35% | 10.75% | — | 5.0 | 7.9 | 8.0 | +0.0 | 0.79% | 2025-12-31 |
| New Mountain Private Credit Fund | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 1 | — | Floating | 9.50% | — | +525bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Wrench Group LLC | First Lien | Floating | 8.42% | — | +475bps | 7.9 | 7.8 | 7.8 | -0.0 | 0.77% | 2025-12-31 |
| New Mountain Private Credit Fund | KPSKY Acquisition Inc. | First Lien | Floating | 9.44% | — | +550bps | 8.3 | 8.3 | 7.8 | -0.5 | — | 2025-12-31 |
| New Mountain Private Credit Fund | AmeriVet Partners Management, Inc. | First Lien | Floating | 9.62% | — | +550bps | 7.8 | 7.8 | 7.8 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Smile Doctors LLC, First Lien | — | Floating | 11.30% | — | +590bps | 7.9 | 7.8 | 7.8 | -0.1 | 0.70% | 2023-12-31 |
| New Mountain Private Credit Fund | Rithum Holdings, Inc. (fka CommerceHub, Inc.) | First Lien | Floating | 8.42% | — | +475bps | 7.8 | 7.6 | 7.8 | +0.2 | 0.77% | 2025-12-31 |
| New Mountain Private Credit Fund | Arrow Borrower 2025, Inc. | First Lien | Floating | 8.15% | — | +425bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.76% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OEConnection LLC, Second Lien 2 | — | Floating | 12.46% | — | +700bps | 7.7 | 7.6 | 7.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Smile Doctors LLC, First Lien | — | Floating | 10.81% | — | +590bps | 7.8 | 7.8 | 7.7 | -0.1 | — | 2024-12-31 |
| New Mountain Private Credit Fund | KWOR Acquisition, Inc. | Subordinated | PIK Toggle | 11.82% | 8.00% | — | 7.6 | 7.6 | 7.6 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Smile Doctors LLC | First Lien | Floating | 9.84% | — | +590bps | 7.7 | 7.7 | 7.5 | -0.2 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Diligent Preferred Issuer, Inc. | Preferred | PIK Toggle | 10.50% | 10.50% | — | 7.9 | 7.9 | 7.5 | -0.3 | 0.74% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien 1 | — | Floating | 11.29% | — | +575bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien | — | Floating | 9.76% | — | +525bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Super Parent, Inc., Preferred shares, | — | Fixed | 14.10% | — | — | — | 8.0 | 7.4 | -0.5 | 0.76% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | EAB Global, Inc., Second Lien | — | Floating | 11.97% | — | +650bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.66% | 2023-12-31 |
| New Mountain Private Credit Fund | Bonterra LLC | First Lien | Floating | 8.42% | — | +475bps | 7.3 | 7.3 | 7.3 | -0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | RLG Holdings, LLC | First Lien | Floating | 8.53% | — | +425bps | 11.8 | 9.4 | 7.2 | -2.2 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien 2 | — | Floating | 11.78% | — | +625bps | 7.3 | 7.3 | 7.2 | -0.1 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.70% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien 1 | — | Floating | 10.86% | — | +550bps | 7.0 | 6.9 | 6.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien 1 | — | Floating | 9.21% | — | +475bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien | — | Floating | 10.75% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Community Brands ParentCo, LLC, First Lien | — | Floating | 10.96% | — | +550bps | 7.1 | 7.0 | 6.9 | -0.1 | 0.62% | 2023-12-31 |
| New Mountain Private Credit Fund | Beacon Pointe Harmony, LLC | First Lien | Floating | 8.22% | — | +450bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien 1 | — | Floating | 9.96% | — | +550bps | 6.9 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien | — | Floating | 9.72% | — | +525bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien 1 | — | Floating | 10.96% | — | +550bps | 6.9 | 6.9 | 6.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Preferred Issuer, Inc., Preferred shares | — | Fixed | 10.50% | — | — | — | 7.1 | 6.8 | -0.3 | 0.70% | 2024-12-31 |
| New Mountain Private Credit Fund | Ministry Brands Holdings, LLC, | First Lien | Floating | 9.32% | — | +550bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Idera, Inc. | Second Lien | Floating | 10.75% | — | +675bps | 7.6 | 7.5 | 6.6 | -0.9 | 0.65% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | USIC Holdings, Inc., Second Lien | — | Floating | 12.11% | — | +650bps | 7.0 | 7.0 | 6.5 | -0.4 | 0.59% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | RealPage, Inc., Second Lien | — | Floating | 11.97% | — | +650bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.58% | 2023-12-31 |
| New Mountain Private Credit Fund | Fullsteam Operations LLC | First Lien | Floating | 9.11% | — | +525bps | 6.2 | 6.2 | 6.2 | -0.0 | 0.61% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Super Parent, Inc., Preferred shares | — | Fixed | 14.85% | — | — | — | 6.9 | 6.2 | -0.7 | 0.56% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Preferred Issuer, Inc., Preferred shares | — | Fixed | 10.50% | — | — | — | 6.4 | 6.1 | -0.3 | 0.55% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | YLG Holdings, Inc., First Lien | — | Floating | 10.48% | — | +500bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc., First Lien | — | Floating | 10.01% | — | +550bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc., First Lien | — | Floating | 12.48% | — | +713bps | 6.0 | 6.0 | 5.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 10.23% | — | +575bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp., First Lien 1 | — | Floating | 9.14% | — | +350bps | 9.7 | 9.0 | 5.8 | -3.2 | — | 2023-12-31 |
| New Mountain Private Credit Fund | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.57% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 11.28% | — | +575bps | 5.9 | 5.8 | 5.8 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 3 | — | Floating | 10.23% | — | +575bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | HIG Operations Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.57% | 2025-12-31 |
| New Mountain Private Credit Fund | Packaging Coordinators Midco, Inc. | First Lien | Floating | 8.59% | — | +475bps | 5.8 | 5.8 | 5.8 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien 3 | — | Floating | 11.25% | — | +575bps | 5.8 | 5.8 | 5.8 | -0.1 | — | 2023-12-31 |
| New Mountain Private Credit Fund | The Ultimus Group Midco, LLC | First Lien | Floating | 8.42% | — | +475bps | 5.8 | 5.7 | 5.7 | -0.0 | 0.56% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Therapy Brands Holdings LLC, Second Lien | — | Floating | 12.22% | — | +675bps | 6.0 | 6.0 | 5.7 | -0.3 | 0.51% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien 1 | — | Floating | 10.66% | — | +521bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | eResearchTechnology, Inc. | First Lien | Floating | 8.47% | — | +475bps | 5.6 | 5.5 | 5.6 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien | — | Floating | 9.34% | — | +475bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien - Drawn | — | Floating | 10.68% | — | +521bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 2 | — | Floating | 13.09% | — | +625bps | 6.0 | 6.0 | 5.4 | -0.6 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IMO Investor Holdings, Inc., First Lien | — | Floating | 11.40% | — | +600bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | KWOR Intermediate I, LLC | Preferred | PIK Toggle | 11.82% | 8.00% | — | 4.6 | 5.1 | 5.1 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 1 | — | Floating | 10.96% | — | +550bps | 5.1 | 5.0 | 5.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 2 | — | Floating | 10.96% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 1 | — | Floating | 9.36% | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 2 | — | Floating | 9.36% | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Allworth Financial Group, L.P. | First Lien | Floating | 8.47% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 2 | — | Floating | 12.61% | — | +625bps | 5.6 | 5.6 | 4.9 | -0.7 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pye-Barker Fire & Safety, LLC, First Lien 2 | — | Floating | 11.00% | — | +550bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp., First Lien | — | Fixed | 9.59% | — | — | 5.7 | 5.7 | 4.8 | -0.9 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Therapy Brands Holdings LLC, | Second Lien | Floating | 10.58% | — | +675bps | 6.0 | 6.0 | 4.8 | -1.2 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Wealth Enhancement Group, LLC | Subordinated | PIK Toggle | 13.00% | 13.00% | — | 4.7 | 4.6 | 4.7 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Notorious Topco, LLC | Subordinated | PIK Toggle | 12.85% | 9.00% | — | 4.7 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Appriss Health, LLC, First Lien | — | Floating | 12.32% | — | +675bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.42% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | — | Floating | 12.08% | — | +700bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.47% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First Lien 2 | — | Floating | 11.75% | — | +425bps | 5.7 | 5.6 | 4.6 | -1.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien 2 | — | Floating | 12.62% | — | +725bps | 4.5 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien 2 | — | Floating | 12.15% | — | +400bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien 3 | — | Floating | 12.13% | — | +400bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien 2 | — | Floating | 10.88% | — | +625bps | 4.5 | 4.5 | 4.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Therapy Brands Holdings LLC., First lien 3 | — | Floating | 11.22% | — | +675bps | 6.0 | 6.0 | 4.3 | -1.6 | 0.44% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Mamba Purchaser, Inc., Second Lien | — | Floating | 11.97% | — | +650bps | 4.4 | 4.3 | 4.3 | +0.0 | 0.39% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bayou Intermediate II, LLC., First Lien | — | Floating | 9.35% | — | +450bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.43% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc, First lien Drawn | — | Fixed | 13.00% | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Cloudera, Inc., Second Lien | — | Floating | 10.46% | — | +600bps | 4.0 | 4.0 | 3.9 | -0.1 | 0.39% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien 2 | — | Floating | 10.83% | — | +650bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Bluefin Holding, LLC | First Lien | Floating | 7.98% | — | +425bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.38% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Sun Acquirer Corp., First Lien 2 | — | Floating | 11.22% | — | +575bps | 3.9 | 3.9 | 3.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Cloudera, Inc., Second Lien | — | Floating | 11.46% | — | +600bps | 4.0 | 4.0 | 3.9 | -0.1 | 0.35% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien 2 | — | Floating | 10.96% | — | +550bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | TMK Hawk Parent, Corp. | First Lien | PIK Toggle | 8.97% | 3.25% | +200bps | 5.9 | 5.9 | 3.8 | -2.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien 2 | — | Fixed | 12.35% | — | — | 3.8 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Cloudera, Inc. | Second Lien | Floating | 9.82% | — | +600bps | 4.0 | 4.0 | 3.7 | -0.3 | 0.36% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MRI Software LLC, First Lien 2 | — | Floating | 9.08% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, Subordinated | — | Fixed | 15.00% | — | — | 3.5 | 3.5 | 3.5 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.34% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien 2 | — | Floating | 11.91% | — | +475bps | 3.6 | 3.6 | 3.3 | -0.3 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien 2 | — | Floating | 12.28% | — | +675bps | 3.6 | 3.5 | 3.3 | -0.2 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 2 | — | Floating | 11.00% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | 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 Private Credit Fund | Atlas AU Bidco Pty Ltd | First Lien | Floating | 8.61% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.30% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 11.23% | — | +575bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Kele Holdco, Inc. | First Lien | Floating | 8.22% | — | +450bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Foundational Education Group, Inc. | First Lien | Floating | 7.85% | — | +375bps | 3.3 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 9.50% | — | +500bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien 2 | — | Floating | 11.20% | — | +575bps | 3.0 | 3.0 | 2.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien 2 | — | Floating | 10.18% | — | +575bps | 3.0 | 3.0 | 2.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien 2 | — | Floating | 10.86% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien 2 | — | Floating | 9.11% | — | +475bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Rarebreed Veterinary Partners, Inc.. | First Lien | Floating | 8.97% | — | +525bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.27% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Sun Acquirer Corp., First Lien 3 | — | Floating | 11.22% | — | +575bps | 2.8 | 2.8 | 2.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien 4 | — | Floating | 12.13% | — | +400bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien 2 | — | Floating | 10.86% | — | +550bps | 2.7 | 2.7 | 2.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien 2 | — | Floating | 9.49% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ocala Bidco, Inc., First Lien 2 | — | Floating | 10.17% | — | +575bps | 2.5 | 2.4 | 2.5 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | KWOR Intermediate I, LLC | Equity | N/A | — | — | — | 4.3 | 4.5 | 2.5 | -2.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First Lien - Drawn | — | Floating | 12.75% | — | +425bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | NMC Crimson Holdings, Inc., First Lien 2 | — | Floating | 10.69% | — | +609bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | NMC Crimson Holdings, Inc., First Lien 2 | — | Floating | 11.62% | — | +609bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First Lien | Floating | 8.57% | — | +475bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.23% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Planview Parent, Inc., Second Lien | — | Floating | 10.08% | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.22% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Granicus, Inc., First Lien 2 | — | Floating | 11.48% | — | +600bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien 3 | — | Floating | 10.20% | — | +575bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CCBlue Bidco, Inc., First Lien 2 | — | Fixed | 10.93% | — | — | 2.4 | 2.4 | 2.2 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 2 | — | Floating | 9.50% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | YLG Holdings, Inc. | First Lien | Floating | 8.74% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | Planview Parent, Inc. | Second Lien | Floating | 9.42% | — | +575bps | 2.3 | 2.3 | 2.2 | -0.1 | 0.21% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien 5 | — | Floating | 12.17% | — | +400bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Drawn | — | Floating | 9.78% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Alegeus Technologies Holdings Corp., First Lien | — | Floating | 13.75% | — | +825bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.19% | 2023-12-31 |
| New Mountain Private Credit Fund | ACI Parent, Inc. | Other | N/A | — | — | — | — | 20.1 | 2.1 | -18.0 | — | 2025-12-31 |
| New Mountain Private Credit Fund | ACI Parent Inc. | Preferred | PIK Toggle | 11.75% | 11.75% | — | 20.2 | 20.1 | 2.1 | -18.0 | 0.21% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CCBlue Bidco, Inc., First Lien 2 | — | Floating | 11.75% | — | +350bps | 2.2 | 2.2 | 2.1 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 11.23% | — | +575bps | 2.1 | 2.0 | 2.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 3 | — | Floating | 13.09% | — | +625bps | 2.3 | 2.3 | 2.0 | -0.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 9.56% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 2 | — | Floating | 11.75% | — | +641bps | 2.1 | 2.1 | 2.0 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 2 | — | Floating | 10.73% | — | +641bps | 2.1 | 2.1 | 2.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien 2 | — | Floating | 10.46% | — | +275bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien 3 | — | Floating | 11.28% | — | +575bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Drawn | — | Floating | 11.19% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien - Drawn | — | Floating | 11.20% | — | +575bps | 2.0 | 2.0 | 1.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AG Parent Holdings, LLC, First Lien | — | Floating | 10.65% | — | +500bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.17% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 3 | — | Floating | 12.61% | — | +625bps | 2.1 | 2.1 | 1.9 | -0.3 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MH Sub I, LLC (Micro Holding Corp.), Second Lien | — | Floating | 10.61% | — | +625bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.18% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AG Parent Holdings, LLC, First Lien | — | Floating | 9.78% | — | +500bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.18% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien 3 | — | Floating | 10.46% | — | +275bps | 1.9 | 1.9 | 1.8 | -0.1 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MH Sub I, LLC (Micro Holding Corp.), Second Lien | — | Floating | 11.61% | — | +625bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.16% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kele Holdco, Inc., First Lien | — | Floating | 10.71% | — | +525bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.16% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kele Holdco, Inc., First Lien | — | Floating | 8.84% | — | +450bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.17% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares | — | Fixed | 11.00% | — | — | — | 1.7 | 1.7 | -0.0 | 0.17% | 2024-12-31 |
| New Mountain Private Credit Fund | Firebird Co-Invest L.P. | Equity | N/A | — | — | — | 1641.5 | 1.6 | 1.6 | +0.0 | 0.16% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien 4 | — | Floating | 11.22% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien 2 | — | Floating | 10.21% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 3 | — | Floating | 11.75% | — | +641bps | 1.6 | 1.6 | 1.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 3 | — | Floating | 10.96% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 3 | — | Floating | 10.73% | — | +641bps | 1.6 | 1.6 | 1.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien 3 | — | Floating | 9.36% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Drawn | — | Floating | 11.47% | — | +338bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien 2 | — | Floating | 9.36% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Coyote Buyer, LLC, First Lien 2 | — | Floating | 13.54% | — | +800bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Appriss Health Intermediate Holdings, Inc., Preferred shares | — | Fixed | 11.00% | — | — | — | 1.5 | 1.4 | -0.1 | 0.13% | 2023-12-31 |
| New Mountain Private Credit Fund | Next Holdco, LLC | First Lien | Floating | 9.09% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.14% | 2025-12-31 |
| New Mountain Private Credit Fund | DT1 Midco Corp. | First Lien | Floating | 8.72% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien - Drawn | — | Floating | 11.76% | — | +625bps | 1.3 | 1.3 | 1.2 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien Drawn 1 | — | Floating | 10.30% | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KPSKY Acquisition Inc., First Lien 2 | — | Floating | 10.76% | — | +525bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OB Hospitalist Group, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien - Drawn | — | Floating | 13.11% | — | +675bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KPSKY Acquisition Inc., First Lien 2 | — | Floating | 10.28% | — | +550bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien - Drawn | — | Floating | 14.11% | — | +675bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien 3 | — | Floating | 10.96% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Business Services, First Lien - Drawn | — | Floating | 11.02% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Virtusa Corporation, Subordinated | — | Floating | 7.13% | — | +713bps | 1.0 | 0.8 | 0.9 | +0.0 | 0.09% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 9.93% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Drawn | — | Floating | 12.28% | — | +338bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Power Grid Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.08% | 2025-12-31 |
| New Mountain Private Credit Fund | Community Management Holdings MidCo 2, LLC | First Lien | Floating | 8.44% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien 3 | — | Floating | 9.49% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Riskonnect Parent, LLC | First Lien | Floating | 8.62% | — | +475bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.07% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien - Drawn | — | Floating | 13.50% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Huskies Parent, Inc., First Lien - Drawn | — | Floating | 11.00% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | New Trojan Parent, Inc., Second Lien | — | Floating | 12.72% | — | +725bps | 13.2 | 13.2 | 0.7 | -12.5 | 0.07% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien 2 | — | Floating | 9.96% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien 2 | — | Floating | 10.96% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Ministry Brands Holdings, LLC | First Lien | Floating | 9.32% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien - Drawn | — | Floating | 12.14% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien 4 | — | Floating | 11.78% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ambrosia Holdco Corp, Ordinary shares 1 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Smile Doctors LLC, First Lien - Drawn | — | Floating | 10.68% | — | +590bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien - Drawn | — | Floating | 11.26% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien Drawn | — | Floating | 10.34% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 4 | — | Floating | 11.85% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DCA Investment Holding, LLC, First Lien 4 | — | Floating | 10.83% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Huskies Parent, Inc., First Lien - Drawn | — | Floating | 9.96% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IMO Investor Holdings, Inc., First Lien - Drawn 1 | — | Floating | 11.39% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp.,First Lien 2 | — | Floating | 14.98% | — | +950bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Therapy Brands Holdings LLC | First Lien | Floating | 7.83% | — | +400bps | 0.5 | 0.4 | 0.4 | +0.1 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 3 | — | Floating | 11.00% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc.,First Lien - Drawn | — | Floating | 12.48% | — | +713bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | YLG Holdings, Inc., First Lien - Drawn | — | Floating | 10.99% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien 2 | — | Floating | 9.83% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.86% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien 4 | — | Floating | 10.96% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 12.75% | — | +425bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien 5 | — | Floating | 11.78% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien - Drawn | — | Floating | 11.28% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien Drawn 2 | — | Floating | 9.90% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien 4 | — | Floating | 13.09% | — | +625bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien - Drawn | — | Floating | 13.36% | — | +625bps | 0.4 | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc., First Lien - Drawn | — | Floating | 10.02% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien 5 | — | Floating | 10.96% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien Drawn | — | Floating | 10.09% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien 3 | — | Floating | 9.50% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Ambrosia Topco, LLC. | Equity | N/A | — | — | — | 56.0 | 0.6 | 0.3 | -0.3 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Granicus, Inc., First Lien - Drawn | — | Floating | 11.96% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | PDI TA Holdings, Inc. | First Lien | Floating | 9.34% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien - Drawn | — | Floating | 12.28% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien - Drawn | — | Floating | 10.86% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ambrosia Holdco Corp, Ordinary shares 2 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | TMK Hawk Parent, Corp. | Subordinated | PIK Toggle | 11.00% | 11.00% | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp., Subordinated | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Reorganized Careismatic Brands, LLC, Warrants, | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.02% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Galway Borrower LLC, First Lien - Drawn | — | Floating | 8.82% | — | +450bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien - Drawn | — | Floating | 9.04% | — | +400bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp.,First Lien 3 | — | Floating | 14.98% | — | +950bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Drawn 1 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Drawn 2 | — | Floating | 10.98% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | Reorganized Careismatic Brands, LLC | Warrant | N/A | — | — | — | 68.6 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Drawn | — | Floating | 9.96% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Sun Acquirer Corp., First Lien - Drawn | — | Floating | 11.22% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien 3 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 11.38% | — | +350bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Drawn 1 | — | Floating | 12.10% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Drawn | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien - Drawn 1 | — | Floating | 13.00% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien 3 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 9.93% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien 2 | — | Floating | 11.41% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien 2 | — | Floating | 10.66% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Reorganized Careismatic Brands, LLC | Other | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Reorganized Careismatic Brands, LLC, Trust Claim | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Drawn 2 | — | Floating | 11.91% | — | +653bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | KENG Acquisition, Inc. | First Lien | Floating | 8.34% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien - Drawn | — | Floating | 9.46% | — | +400bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | 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 Private Credit Fund | OEConnection LLC. | First Lien | N/A | — | — | — | 2.6 | — | 0.0 | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Pioneer Topco I, L.P. | Equity | N/A | — | — | — | 0.0 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Brave Parent Holdings, Inc | First Lien | N/A | — | — | — | 6.1 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Viper Bidco, Inc | First Lien | N/A | — | — | — | 7.4 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Riskonnect Parent, LLC. | First Lien | N/A | — | — | — | 5.0 | -0.0 | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Business Services | First Lien | N/A | — | — | — | 3.1 | -0.0 | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Trinity Air Consultants Holdings Corporation | First Lien | N/A | — | — | — | 1.8 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | PDQ.COM Corporation | First Lien | N/A | — | — | — | 1.6 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | Atlas AU Bidco Pty Ltd. | First Lien | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, First Lien - Undrawn, | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AAH Topco, LLC, First Lien- Undrawn | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P. First Lien - Undrawn, | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Allworth Financial Group, L.P., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | AmeriVet Partners Management, Inc.s, First Lien - Undrawn, | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Appriss Health, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Associations, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Avalara, Inc., First Lien - Undrawn, | — | N/A | — | — | — | 2.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Avalara, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Bullhorn, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.7 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Coyote Buyer, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Daxko Acquisition Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foreside Financial Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foreside Financial Group, LLC, First Lien- Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Foreside Financial Group, LLC, First Lien) - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.4 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Galway Borrower LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Granicus, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GraphPAD Software, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GS Acquisitionco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | GS Acquisitionco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 5.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.1 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Infogain Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.2 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | KWOR Acquisition, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn, | — | N/A | — | — | — | 4.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn | — | N/A | — | — | — | 4.2 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien - Undrawn | — | N/A | — | — | — | 6.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OA Buyer, Inc., First Lien - Undrawn | — | N/A | — | — | — | 6.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OB Hospitalist Group, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ocala Bidco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.2 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OEConnection LLC., First Lien - Undrawn | — | N/A | — | — | — | 3.9 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien - Undrawn | — | N/A | — | — | — | 8.9 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | PDQ.com Corporation, First Lien - Undrawn | — | N/A | — | — | — | 6.0 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien - Undrawn | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Buyer I, LLC, First Lien - Undrawn | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Topco I, L.P. , Ordinary shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pioneer Topco I, L.P., Ordinary shares | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Pye-Barker Fire & Safety, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Radwell Parent, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Recorded Future, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Relativity ODA LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Safety Borrower Holdings LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.6 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TMK Hawk Parent, Corp., First Lien - Undrawn | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | USRP Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Wealth Enhancement Group, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | YLG Holdings, Inc. First Lien - Undrawn | — | N/A | — | — | — | 4.0 | — | — | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | YLG Holdings, Inc. Frst lien | — | N/A | — | — | — | 2.8 | — | — | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Huskies Parent, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| New Mountain Private Credit Fund | Rarebreed Veterinary Partners, Inc. | First Lien | N/A | — | — | — | 1.4 | — | -0.0 | — | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Calabrio, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | MRI Software LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IMO Investor Holdings, Inc.., First lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DECA Dental Holdings LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IMO Investor Holdings, Inc.., First lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Ministry Brands Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Relativity ODA LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Smile Doctors LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.4 | — | -0.0 | — | — | 2024-12-31 |
| New Mountain Private Credit Fund | Jeppesen Holdings, LLC, Inc. | First Lien | N/A | — | — | — | 2.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Beacon Pointe Harmony, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Specialtycare, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Sun Acquirer Corp., First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CG Group Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Community Brands ParentCo, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DOCS, MSO, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.0 | — | -0.0 | — | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Healthcare, First Lien - Undrawn 3 | — | N/A | — | — | — | 0.9 | — | -0.0 | — | — | 2023-12-31 |
| New Mountain Private Credit Fund | Packaging Coordinators Midco, Inc.. | First Lien | N/A | — | — | — | 2.7 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | iCIMS, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Galway Borrower LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Diligent Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | TigerConnect, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Community Brands ParentCo, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Fortis Solutions Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 4.5 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | FS WhiteWater Borrower, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | ACI Group Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | DOCS, MSO, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.0 | — | -0.0 | — | — | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | OB Hospitalist Group, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| New Mountain Private Credit Fund | iCIMS, Inc. | First Lien | N/A | — | — | — | 1.7 | -0.0 | -0.0 | -0.0 | -0.01% | 2025-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | CFS Management, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | -0.1 | -0.1 | -0.02% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Bidco, Inc., First Lien- Undrawn | — | N/A | — | — | — | 2.3 | -0.0 | -0.1 | -0.1 | -0.02% | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Project Essential Bidco, Inc., First lien - Undrawn | — | N/A | — | — | — | 2.3 | -0.0 | -0.2 | -0.2 | -0.02% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.4 | -0.0 | -0.2 | -0.2 | -0.03% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | Notorious Topco, LLC, First Lien - Undrawn | — | N/A | — | — | — | 3.6 | -0.0 | -0.3 | -0.3 | -0.03% | 2024-12-31 |
| New Mountain Private Credit Fund | Knockout Intermediate Holdings I Inc | Preferred | N/A | — | — | — | 8.0 | — | — | — | — | 2025-12-31 |
| New Mountain Private Credit Fund | KWOR Intermediate I, Inc. | Equity | N/A | — | — | — | 5.1 | — | — | — | — | 2025-12-31 |
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