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New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Members' Capital
Smile Doctors LLC			Healthcare			First Lien(2)(4)			SOFR(Q)			+			5.90%			11.30%			02/2022			12/2028			$			7,883	$	7,849	$	7,779	0.70	%
EAB Global, Inc.			Education			Second Lien(2)(4)			SOFR(M)			+			6.50%			11.97%			08/2021			08/2029			7,354			7,270	7,354	0.66	%
Safety Borrower Holdings LLC			Software			First Lien(2)(4)			SOFR(M)			+			5.25%			10.75%			09/2021			09/2027			6,904			6,881	6,904	First Lien(2)(4)(5) - Drawn	P(Q)			+			4.25%			12.75%			09/2021			09/2027			384			383	384	7,288	7,264	7,288	0.66	%
Community Brands ParentCo, LLC			Software			First Lien(2)(4)			SOFR(M)			+			5.50%			10.96%			02/2022			02/2028			7,091			7,038	6,899	0.62	%
USIC Holdings, Inc.			Business Services			Second Lien			SOFR(Q)			+			6.50%			12.11%			05/2021			05/2029			7,000			6,974	6,550	0.59	%
YLG Holdings, Inc.			Business Services			First Lien(2)(4)			SOFR(Q)			+			5.00%			10.48%			10/2021			10/2025			6,079			6,060	6,079	First Lien(2)(4)(5) - Drawn	SOFR(Q)			+			5.50%			10.99%			10/2021			10/2025			404			394	404	6,483	6,454	6,483	0.58	%
TMK Hawk Parent, Corp.			Distribution & Logistics			First Lien(2)(4)			SOFR(Q)			+			3.50%			9.14%			09/2019			08/2024			9,666			9,047	5,800	First Lien(2)	SOFR(M)			+			9.50%			14.98%			12/2023			05/2024			457			457	457	First Lien	SOFR(M)			+			9.50%			14.98%			12/2023			05/2024			157			157	157	10,280	9,661	6,414	0.58	%
RealPage, Inc.			Software			Second Lien			SOFR(M)			+			6.50%			11.97%			02/2021			04/2029			6,388			6,353	6,404	0.58	%
Calabrio, Inc.			Software			First Lien			SOFR(M)			+			7.13%			12.48%			04/2021			04/2027			5,979			5,953	5,920	First Lien(2)(5) - Drawn	SOFR(M)			+			7.13%			12.48%			04/2021			04/2027			411			411	407	6,390	6,364	6,327	0.57	%
Therapy Brands Holdings LLC			Healthcare			Second Lien(2)(4)			SOFR(M)			+			6.75%			12.22%			05/2021			05/2029			6,000			5,970	5,693	0.51	%
IMO Investor Holdings, Inc.			Healthcare			First Lien(2)(4)			SOFR(Q)			+			6.00%			11.40%			05/2022			05/2029			5,224			5,181	5,182	First Lien(2)(4)(5) - Drawn	SOFR(S)			+			6.00%			11.39%			05/2022			05/2029			463			459	459	First Lien(2)(4)(5) - Drawn	SOFR(S)			+			6.00%			11.42%			05/2022			05/2028			25			27	25	5,712	5,667	5,666	0.51	%
Appriss Health Holdings, Inc. (7)			Appriss Health, LLC			Healthcare			First Lien(4)			SOFR(Q)			+			6.75%			12.32%			05/2021			05/2027			4,641			4,612	4,641	0.42	%
Mamba Purchaser, Inc.			Healthcare			Second Lien(4)			SOFR(M)			+			6.50%			11.97%			09/2021			10/2029			4,354			4,336	4,347	0.39	%
Cloudera, Inc.			Software			Second Lien			SOFR(M)			+			6.00%			11.46%			08/2021			10/2029			4,006			3,998	3,860	0.35	%

New Mountain Private Credit Fund

Portfolio Company, Location and Industry(1)	Type of Investment			Reference (6)			Spread (6)			Interest Rate (6)			Acquisition Date			Maturity/Expiration Date			Principal Amount, Par Value or Shares			Cost			Fair Value			Percent of Members' Capital
IMO Investor Holdings, Inc.			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			05/2022			05/2028			605			(6)	(5)	First Lien(2)(4)(5) - Undrawn	—			—			—			05/2022			05/2024			794			—	(6)	1,399	(6)	(11)	—	%
Smile Doctors LLC			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			06/2023			03/2025			905			—	(12)	—	%
Beacon Pointe Harmony, LLC			Financial Services			First Lien(2)(4)(5) - Undrawn			—			—			—			12/2021			09/2024			683			—	(7)	First Lien(2)(4)(5) - Undrawn	—			—			—			12/2021			12/2027			736			(5)	(7)	1,419	(5)	(14)	—	%
Diamond Parent Holdings Corp. (9)			Diligent Corporation			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			08/2020			08/2025			1,074			(13)	(21)	—	%
TigerConnect, Inc.			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			02/2022			02/2024			545			—	(5)	First Lien(2)(4)(5) - Undrawn	—			—			—			02/2022			02/2028			2,630			(18)	(22)	3,175	(18)	(27)	—	%
FS WhiteWater Borrower, LLC			Consumer Services			First Lien(2)(4)(5) - Undrawn			—			—			—			12/2021			12/2027			1,847			(18)	(30)	—	%
Community Brands ParentCo, LLC			Software			First Lien(2)(4)(5) - Undrawn			—			—			—			02/2022			02/2028			425			(3)	(11)	First Lien(2)(4)(5) - Undrawn	—			—			—			02/2022			02/2024			849			—	(23)	1,274	(3)	(34)	—	%
DOCS, MSO, LLC			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			06/2022			06/2028			1,977			—	(36)	—	%
OB Hospitalist Group, Inc.			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			09/2021			09/2027			1,548			(15)	(39)	—	%
Fortis Solutions Group, LLC			Packaging			First Lien(2)(4)(5) - Undrawn			—			—			—			10/2021			10/2027			2,782			(28)	(18)	First Lien(2)(4)(5) - Undrawn	—			—			—			06/2022			06/2024			4,539			—	(29)	7,321	(28)	(47)	—	%
ACI Parent Inc. (11)			ACI Group Holdings, Inc.			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			08/2021			08/2027			973			(10)	(23)	First Lien(2)(4)(5) - Undrawn	—			—			—			08/2021			08/2024			1,415			—	(34)	2,388	(10)	(57)	(0.01)	%
CFS Management, LLC			Healthcare			First Lien(2)(4)(5) - Undrawn			—			—			—			02/2022			02/2024			764			(5)	(96)	(0.02)	%

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