New Mountain Finance - Current Portfolio

As of December 31, 2013

Portfolio Company
Type of Investment Industry
First Lien Debt
Second Lien Debt
Subordinated Debt
Equity/Other
Aderant North America, Inc.
Software
Advantage Sales & Marketing Inc.(1)
Business Services
Alion Science and Technology Corporation
Federal Services
ARSloane Acquisition, LLC
Business Services
Aspen Dental Management, Inc.(2)
Healthcare Services
ATI Acquisition Company (fka Ability Acquisition, Inc.) / Ancora Acquisition LLC(3)
Education
Black Elk Energy Offshore Operations, LLC
Energy
Brock Holdings III, Inc.
Industrial Services
CompassLearning, Inc.(4)
Education
Confie Seguros Holding II Co.
Consumer Services
Consona Holdings, Inc.
Software
Crowley Holdings Preferred, LLC
Distribution & Logistics
Deltek, Inc.
Software
Distribution International, Inc.
Distribution & Logistics
Edmentum, Inc.(fka Plato, Inc.)
Education
Education Management LLC
Education
Envision Acquisition Company, LLC
Healthcare Services
eResearchTechnology, Inc.
Healthcare Services
First American Payment Systems, L.P.
Business Services
GCA Services Group, Inc.
Business Services
Global Knowledge Training LLC
Education
Harley Marine Services, Inc.
Distribution & Logistics
Immucor, Inc.
Healthcare Services
Insight Pharmaceuticals LLC
Healthcare Products
JHCI Acquisition, Inc.
Distribution & Logistics
KeyPoint Government Solutions, Inc.
Federal Services
Kronos Incorporated
Software
Learning Care Group (US), Inc.(5)
Education
LM U.S. Member LLC (and LM U.S. Corp Acquisition Inc.)
Business Services
Lonestar Intermediate Super Holdings, LLC
Business Services
MailSouth, Inc.
Media
McGraw-Hill Global Education Holdings, LLC(3)
Education
McGraw-Hill School Education Holdings, LLC
Education
Meritas Schools Holdings, LLC
Education
Merrill Communications LLC
Business Services
Novell, Inc. (fka Attachmate Corporation, NetIQ Corporation)
Software
OpenLink International, Inc.
Software
Packaging Coordinators, Inc.
Healthcare Products
Permian Tank & Manufacturing, Inc.
Energy
Physio-Control International, Inc.
Healthcare Products
Pinnacle Holdco S.a r.l. / Pinnacle (US) Acquisition Co Limited
Software
Rocket Software, Inc.
Software
Sierra Hamilton LLC / Sierra Hamilton Finance, Inc.
Energy
Smile Brands Group Inc.
Healthcare Services
Sophia Holding Finance LP / Sophia Holding Finance Inc.
Software
Sotera Defense Solutions, Inc. (Global Defense Technology & Systems, Inc.)
Federal Services
SRA International, Inc.
Federal Services
St. George's University Scholastic Services LLC
Education
Storapod Holding Company, Inc.
Consumer Services
Stratus Technologies Bermuda Holdings Ltd.
Information Technology
TransFirst Holdings, Inc.
Business Services
Transtar Holding Company
Distribution & Logistics
UniTek Global Services, Inc.(3)
Business Services
Van Wagner Communications, LLC
Media
Vertafore, Inc.
Software
Virtual Radiologic Corporation
Healthcare IT
Vision Solutions, Inc.
Software
Vitera Healthcare Solutions, LLC
Software
YP Holdings LLC
Media

(1) First lien debt is a revolver.
(2) First lien debt consists of one term loan and one revolver.
(3) First lien debt consists of more than one debt investment.
(4) First lien debt is structured as a first lien last out term loan.
(5) Subordinated debt consists of more than one debt investment.