New Mountain Finance - Current Portfolio

As of June 30th, 2015

Portfolio Company
Type of Investment Industry
First Lien Debt
Second Lien Debt
Subordinated Debt
Equity/Other
Aderant North America, Inc.
Software
AgKnowledge Holdings Company, Inc.
Business Services
Air Newco LLC
Software
Alion Science and Technology Corporation
Federal Services
American Pacific Corporation
Specialty Chemicals & Materials
American Tire Distributors, Inc.
Distribution & Logistics
Aricent Technologies
Business Services
Ascend Learning, LLC
Education
ASP LCG Holdings, Inc.
Education
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
CRGT Inc.
Federal Services
Crowley Holdings Preferred, LLC
Distribution & Logistics
Deltek, Inc.
Software
Edmentum Ultimate Holdings, LLC(4)(5)
Education
Education Management Corporation(2)
Education
Eiger Acquisition B.V. (Eiger Co-Borrower, LLC)
Software
First American Payment Systems, L.P.
Business Services
GCA Services Group, Inc.
Business Services
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
MailSouth, Inc. (d/b/a Mspark)(1)
Media
McGraw-Hill Global Education Holdings, LLC
Education
McGraw-Hill School Education Holdings, LLC
Education
Navex Global, Inc.
Software
NMFC Senior Loan Program I LLC
Investment Fund
Northstar GOM Holdings Group LLC(7)
Energy
Novitex Acquisition, LLC (fka ARSloane Acquisition, LLC)
Business Services
Packaging Coordinators, Inc.
Healthcare Products
Pelican Products, Inc.
Business Products
Permian Tank & Manufacturing, Inc.
Energy
PetVet Care Centers LLC
Consumer Services
Physio-Control International, Inc.
Healthcare Products
Pinnacle Holdco S.a.r.l. / Pinnacle (US) Acquisition Co Limited
Software
PowerPlan Holdings, Inc.
Software
Project Sunshine IV Pty Ltd
Media
QC McKissock Investment, LLC(2)
Education
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
SW Holdings, LLC
Business Services
Synarc-Biocore Holdings, LLC
Healthcare Services
TASC, Inc.
Federal Services
Tenawa Resource Holdings LLC
Energy
TIBCO Software Inc.
Software
Tolt Solutions, Inc.(6)
Business Services
Transtar Holding Company
Distribution & Logistics
TTM Technologies, Inc.
Business Products
TWDiamondback Holdings Corp.(3)
Distribution & Logistics
UniTek Global Services, Inc.(1)
Business Services
Vertafore, Inc.
Software
VetCor Professional Practices LLC(1)
Consumer Services
Vision Solutions, Inc.
Software
Vitera Healthcare Solutions, LLC
Software
Weston Solutions, Inc.
Business Services
York Risk Services Holding Corp.
Business Services
YP Holdings LLC / Print Media 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) Second lien debt is a revolver.
(5) Subordinated debt consists of more than one debt investment.
(6) First lien debt consists of more than one debt investment structured as a first lien first out and first lien last out debt investment.
(7) Collateral for securities purchased under collateralized agreements to resell.