Company: NMFCZ
Filing Date: 2025-05-23
Form Type: 40-17G
Source: 0001580642-25-003281
Chunk: 8

Company: New Mountain Finance Corp
Filing Date: 2025-05-23
Form: 40-17G
Chunk 8
---
 of the Insured and held by the Insured which in the regular course of business is treated as evidencing the customer’s debt to the Insured. (g) Financial Interest in the Insured of the Insured’s general partner(s), or limited partner(s), committing dishonest or fraudulent acts covered by this bond or concerned or implicated therein means: (1) as respects general partner(s) the value of all right, title and interest of such general partner(s), determined as of the close of business on the date of discovery of loss covered by this bond, in the aggregate of:

| (a) | the                                                                                                 
 “net worth” of the Insured, which for the purposes of this bond, shall be deemed                    
 to be the excess of its total assets over its total liabilities, without adjustment to give         
 effect to loss covered by this bond, (except that credit balances and equities in proprietary       
 accounts of the Insured, which shall include capital accounts of partners, investment and           
 trading accounts of the Insured, participations of the Insured in joint accounts, and accounts      
 of partners which are covered by agreements providing for the inclusion of equities therein         
 as partnership property, shall not be considered as liabilities) with securities, spot commodities, 
 commodity future contracts in such proprietary accounts and all other assets marked to market       
 or fair value and with adjustment for profits and losses at the market of contractual commitments   
 for such proprietary accounts of the Insured; and                                                   |

| (b) | the                                                                                        
 value of all other Money, securities and property belonging to such general partner(s), or 
 in which such general partner(s) have a pecuniary interest, held by or in the custody of   
 and legally available to the Insured as setoff against loss covered by this bond;          |

provided, however, that if such “net worth” adjusted to give effect to loss covered by this bond and such value of all other Money, securities and property as set forth in (g)(1)(b) preceding, plus the amount of coverage afforded by this bond on account of such loss, is not sufficient to enable the Insured

| Class Code: 2-14057 |                                         |        |
| TSB                 
 5062b 1087          | Copyright,                              
 The Surety Association of America, 1987 | Page   
 4 of 7 |

to meet its obligations, including its obligations to its partners other than to such general partner(s), then the Financial Interest in the Insured