New Mountain Capital

New Mountain Partners III, L.P.

NET IRR

TVPI

DPI

COMMITMENT

$0M

LP SOURCES

42

VALUATION SPREAD2.27x – 2.52x TVPI across 4 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CPPIB2025-09-30$0M$8MSOURCE ↗
CalPERS2025-09-30$400M$470.8M14.6%2.27x2.24xSOURCE ↗
PA PSERS2025-09-30$287.2M$319.2M14.5%2.40xSOURCE ↗
LACERS2025-06-30$20M$19.6M14.5%SOURCE ↗
Florida SBA2025-06-30$100M$98M14.5%2.52x2.48xSOURCE ↗
NJ DOI2025-04-30$100M$115M2.30x2.26xSOURCE ↗
Florida SBA2025-03-31$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2024-12-31$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2024-09-30$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2024-06-30$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2024-03-31$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2023-12-31$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2023-09-30$100M$98M14.5%2.52x2.48xSOURCE ↗
Florida SBA2022-09-30$100M$97.3M14.6%2.54x2.50xSOURCE ↗
Florida SBA2022-06-30$100M$97.3M14.6%2.54x2.50xSOURCE ↗
Florida SBA2022-03-31$100M$93.8M14.6%2.61x2.59xSOURCE ↗
Florida SBA2021-12-31$100M$93.8M14.6%2.61x2.59xSOURCE ↗
Florida SBA2021-09-30$100M$93.8M14.6%2.59x1.97xSOURCE ↗
Florida SBA2021-06-30$100M$93.8M14.8%2.62x1.78xSOURCE ↗
Florida SBA2021-03-31$100M$93.7M14.7%2.57x1.78xSOURCE ↗
Florida SBA2020-12-31$100M$93.7M13.8%2.36x1.78xSOURCE ↗
Florida SBA2020-09-30$100M$93.7M13.8%2.32x1.63xSOURCE ↗
Florida SBA2020-06-30$100M$93.3M13.4%2.23x1.42xSOURCE ↗
Florida SBA2020-03-31$100M$93.3M12.8%2.10x1.36xSOURCE ↗
Florida SBA2019-12-31$100M$93.3M13.5%2.20x1.36xSOURCE ↗
Florida SBA2019-09-30$100M$93.3M13.2%2.13x1.36xSOURCE ↗
Florida SBA2019-06-30$100M$93.3M13.7%2.18x1.36xSOURCE ↗
Florida SBA2019-03-31$100M$93.3M13.2%2.08x1.36xSOURCE ↗
Florida SBA2018-12-31$100M$93.3M13.3%2.07x1.36xSOURCE ↗
Florida SBA2018-09-30$100M$93.1M13.5%2.08x1.31xSOURCE ↗
Florida SBA2018-06-30$100M$93.1M13.2%2.01x1.31xSOURCE ↗
Florida SBA2018-03-31$100M$92.8M13.5%2.04x1.29xSOURCE ↗
Florida SBA2017-12-31$100M$92.8M13.6%2.02x1.27xSOURCE ↗
Florida SBA2017-09-30$100M$92.7M13.6%1.99x1.10xSOURCE ↗
Florida SBA2017-06-30$100M$92.7M13.8%1.99x1.10xSOURCE ↗
Florida SBA2017-03-31$100M$92.7M12.9%1.86x1.10xSOURCE ↗
Florida SBA2016-12-31$100M$92.7M12.8%1.83x0.93xSOURCE ↗
Florida SBA2016-09-30$100M$90.2M12.9%1.83x0.81xSOURCE ↗
Florida SBA2016-06-30$100M$90.1M12.0%1.72x0.78xSOURCE ↗
Florida SBA2016-03-31$100M$89.8M11.7%1.67x0.61xSOURCE ↗
Florida SBA2015-12-31$100M$89.7M11.4%1.62x0.61xSOURCE ↗
Florida SBA2015-09-30$100M$88.8M11.0%1.57x0.55xSOURCE ↗