New Mountain Finance - Current Portfolio

As of September 30, 2014

Portfolio Company
Type of Investment Industry
First Lien Debt
Second Lien Debt
Subordinated Debt
Equity/Other
Acrisure, LLC
Business Services
Aderant North America, Inc.
Software
AgKnowledge Holdings Company, Inc.
Business Services
Albertson's LLC
Retail
Alion Science and Technology Corporation
Federal Services
American Pacific Corporation
Specialty Chemicals & Materials
Aricent Technologies
Business Services
Ascend Learning, LLC
Education
Aspen Dental Management, Inc.(1)
Healthcare Services
Asurion, LLC (fka Asurion Corporation)
Business Services
ATI Acquisition Company (fka Ability Acquisition, Inc.) / Ancora Acquisition LLC(2)
Education
Brock Holdings III, Inc.
Industrial Services
CompassLearning, Inc.(3)
Education
Confie Seguros Holding II Co.
Consumer Services
CRC Health Corporation
Healthcare Services
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
Evergreen Skills Lux S.A R.L.
Education
First American Payment Systems, L.P.
Business Services
GCA Services Group, Inc.
Business Services
Global Knowledge Training LLC
Education
GSDM Holdings Corp.
Healthcare Services
Harley Marine Services, Inc.
Distribution & Logistics
Hill International, Inc.
Business Services
Immucor, Inc.
Healthcare Services
KeyPoint Government Solutions, Inc.
Federal Services
Kronos Incorporated
Software
Learning Care Group (US) Inc.
Education
LM U.S. Member LLC (and LM U.S. Corp Acquisition Inc.)
Business Services
MailSouth, Inc. (d/b/a Mspark)(1)
Media
McGraw-Hill Global Education Holdings, LLC(2)
Education
McGraw-Hill School Education Holdings, LLC
Education
McKissock, LLC(2)
Education
Meritas Schools Holdings, LLC
Education
NMFC Senior Loan Program I LLC
Investment in Fund
Novell, Inc. (fka Attachmate Corporation, NetIQ Corporation)
Software
Novitex Acquisition, LLC (fka ARSloane Acquisition, LLC)
Business Services
Packaging Coordinators, Inc.
Healthcare Products
Pelican Products, Inc.
Business Products
Permian Tank & Manufacturing, Inc.
Energy
Physio-Control International, Inc.
Healthcare Products
Pinnacle Holdco S.a r.l. / Pinnacle (US) Acquisition Co Limited
Software
Project Sunshine IV Pty Ltd
Media
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
Storapod Holding Company, Inc.
Consumer Services
Stratus Technologies Bermuda Holdings Ltd.
Information Technology
Synarc-Biocore Holdings, LLC
Healthcare Services
TASC, Inc.
Federal Services
Tenawa Resource Holdings LLC
Energy
Tolt Solutions, Inc.(4)
Business Services
Transtar Holding Company
Distribution & Logistics
UniTek Global Services, Inc.(1)
Business Services
Vertafore, Inc.
Software
Virtual Radiologic Corporation
Healthcare IT
Vision Solutions, Inc.
Software
Vitera Healthcare Solutions, LLC
Software
Weston Solutions, Inc.
Business Services
Winebow Holdings, Inc. (Vinter Group, Inc., The)
Distribution & Logistics
York Risk Services Holding Corp.
Business Services
YP Holdings LLC
Media

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