Company: NMFCZ
Filing Date: 2025-05-23
Form Type: 40-17G
Source: 0001580642-25-003281
Chunk: 12

Company: New Mountain Finance Corp
Filing Date: 2025-05-23
Form: 40-17G
Chunk 12
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 counter market, (iii) investment companies, or (iv) investment 
 advisers, or                                                                                       |

(2) of any rule or regulation made pursuant to any such law, unless it is established by the Insured that the act or acts which caused the said loss involved fraudulent or dishonest conduct which would have caused a loss to the Insured in a similar amount in the absence of such laws, rules or regulations; (g) loss resulting directly or indirectly from the failure of a financial or depository institution, or its receiver or liquidator, to pay or deliver, on demand of the Insured, funds or Property of the Insured held by it in any capacity, except when covered under Insuring Agreements (A) or (B)(1)(a); (h) loss caused by an Employee, except when covered under Insuring Agreement (A) or when covered under Insuring Agreement (B) or (C) and resulting directly from misplacement, mysterious unexplainable disappearance or destruction of or damage to Property; (i) loss resulting directly or indirectly from transactions in a customer’s account, whether authorized or unauthorized, except the unlawful withdrawal and conversion of Money, securities or precious metals, directly from a customer’s account by an Employee provided such unlawful withdrawal and conversion is covered under Insuring Agreement (A); (j) damages resulting from any civil, criminal or other legal proceeding in which the Insured is alleged to have engaged in racketeering activity except when the Insured establishes that the act or acts giving rise to such damages were committed by an Employee under circumstances which result directly in a loss to the Insured covered by Insuring Agreement (A). For the purposes of this exclusion, “racketeering activity” is defined in 18 United States Code 1961 et seq., as amended; (k) loss resulting directly or indirectly from the use or purported use of credit, debit, charge, access, convenience, identification, cash management or other cards

| (1) | in                            
 obtaining credit or funds, or |

| (2) | in                                                                                        
 gaining access to automated mechanical devices which, on behalf of the Insured, disburse  
 Money, accept deposits, cash checks, drafts or similar written instruments or make credit 
 card loans, or                                                                            |

| (3) | in                                                                                           
 gaining access to point of sale terminals, customer-bank communication terminals, or similar 
 electronic terminals of electronic funds transfer systems,                                   |

whether such cards were issued, or purport to have been issued