N M F NEW MOUNTAIN FINANCE CORPORATION Q4 2020 Earnings Presentation February 25, 2021 Important Notices and Safe Harbor Statement This presentation contains forward looking statements, which are not guarantees of future performance, conditions or results, and involve substantial risks and uncertainties, including the impact of COVID-19 and related changes in base interest rates and significant volatility on our business, portfolio companies, our industry, and the global economy. All forward-looking stateme ...

New Mountain Finance (NASDAQ:NMFC) Q4 2020 Earnings Conference Call February 25, 2021 10:00 AM ET Company Participants Robert Hamwee - Chief Executive Officer Shiraz Kajee - Chief Financial Officer Steven Klinsky - NMC Founder and Chief Executive Officer and Chairman of NMFC John Kline - President and Chief Operating Officer Conference Call Participants Finian O???Shea - Wells Fargo Securities Ryan Lynch - KBW Arthur Winston - Pilot Advisors Operator Good day and welcome to the New Mountain Finance Corporat ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________________________ FORM 10-K ý Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2020 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number Exact name of registrant as specified in its charter, addresses of principal executiv ...

N M F NEW MOUNTAIN FINANCE CORPORATION Q3 2020 Earnings Presentation November 5, 2020 Important Notices and Safe Harbor Statement This presentation contains forward looking statements, which are not guarantees of future performance, conditions or results, and involve substantial risks and uncertainties, including the impact of COVID-19 and related changes in base interest rates and significant volatility on our business, portfolio companies, our industry, and the global economy. All forward-looking statemen ...

New Mountain Finance Corporation (NASDAQ:NMFC) Q3 2020 Results Conference Call November 5, 2020 11:00 AM ET Company Participants Robert Hamwee - Chief Executive Officer Shiraz Kajee - Chief Financial Officer Steven Klinsky - NMC Founder and Chief Executive Officer and Chairman of NMFC John Kline - President and Chief Operating Officer Conference Call Participants Bryce Rowe - National Securities Finian O???Shea - Wells Fargo Paul Johnson - KBW Arthur Winston - Pilot Advisors Operator Good day and welcome to ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarter Ended September 30, 2020 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number Exact name of registrant as specified in its charter, address of principal executive offices, telephone numbers and states or other jurisdictions of incorporation or organization I.R.S. ...

New Mountain Finance Corporation (NASDAQ:NMFC) Q2 2020 Earnings Conference Call August 6, 2020 10:00 AM ET Company Participants Rob Hamwee - Chief Executive Officer Adam Weinstein - Executive Vice President, Chief Administrative Officer and Director John Kline - President, Chief Operating Officer and Director Shiraz Kajee - Chief Financial Officer Conference Call Participants Bryce Rowe - National Securities Finian O???Shea - Wells Fargo Ryan Lynch - KBW George Bahamondes - Deutsche Bank Chris Kotowski - Op ...

N M F NEW MOUNTAIN FINANCE CORPORATION Q2 2020 Earnings Presentation August 6, 2020 Important Notices and Safe Harbor Statement This presentation contains forward looking statements, which are not guarantees of future performance, conditions or results, and involve substantial risks and uncertainties, including the impact of COVID-19 and related changes in base interest rates and significant volatility on our business, portfolio companies, our industry, and the global economy. All forward-looking statements ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarter Ended June 30, 2020 o Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File Number Exact name of registrant as specified in its charter, address of principal executive offices, telephone numbers and states or other jurisdictions of incorporation or organization I.R.S. Empl ...

Financial Data and Key Metrics Changes - Net investment income for Q1 2020 was $0.35 per share, exceeding the dividend of $0.34 per share and at the high end of guidance [13] - Net asset value (NAV) as of March 31, 2020, was $11.14 per share, a decrease of $2.12 from December 2019 NAV of $13.26 per share, primarily driven by interest rate movements and company valuations [14] - The regular dividend for Q2 2020 was set at $0.30 per share based on estimated net investment income of $0.27 to $0.31 per share [15] Business Line Data and Key Metrics Changes - Approximately 1% of the total loan portfolio is exposed to high-risk sectors such as restaurants and hospitality, while about 12% is impacted by COVID-19, primarily in dental and healthcare practices [11] - The majority of loans are in tech-enabled business services, which are expected to perform well even during downturns [12] Market Data and Key Metrics Changes - The leveraged lending market has experienced a virtual shutdown, with over 35% of the loan market currently quoted below $0.90 on the dollar [39] - Loans to mission-critical recurring technology-enabled businesses have performed better than the broader market [39] Company Strategy and Development Direction - The company emphasizes downside safety and risk control, focusing on defensive growth industries that can withstand market downturns [8] - The management is committed to maintaining a strong liquidity position, with approximately $130 million in cash and liquidity available [16] Management's Comments on Operating Environment and Future Outlook - The management acknowledges the COVID-19 crisis as potentially the worst financial crisis seen, but remains proud of the portfolio's resilience [19] - There is cautious optimism about the company's competitive advantages and future prospects, despite elevated risks [64] Other Important Information - The company has provided a $50 million unsecured revolving credit facility to itself and has deferred management and incentive fee payments for Q4 2019 and Q1 2020 [17] - The company has a strong liquidity position and is taking steps to return to its target leverage ratio of 1.2 to 1.3 [33] Q&A Session Summary Question: Dividend sustainability and potential permanent impacts - The management believes that current impacts on earnings are largely transitory, with more clarity expected in the coming quarters [70] Question: Flexibility of capital structure for loan modifications - The management is confident in the flexibility of the capital structure and the liquidity of impacted businesses [72] Question: Potential need for equity support - The management is aware of various tools for capital support but does not see an immediate need for equity raising [79] Question: Breakdown of liquidity position - The liquidity position includes cash and undrawn credit facilities, with expectations for growth in liquidity [92] Question: Supportive actions by the advisor regarding fees - The management has deferred incentive fees and is considering various supportive actions depending on the evolving economic situation [96]