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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | 139 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net increase in net assets resulting from operations | $ 74,528 | $ 207,182 | $ 61,837 |
Adjustments to reconcile net (increase) decrease in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |
Net realized (gains) losses on investments and New Mountain Net Lease Corporation ("NMNLC") | (52,703) | 3,864 | 2,802 |
Net realized gains on translation of assets and liabilities in foreign currencies | (827) | (15) | 0 |
Net change in unrealized depreciation (appreciation) of investments and NMNLC | 84,134 | (92,386) | 53,718 |
Net change in unrealized depreciation on translation of assets and liabilities in foreign currencies | 1,115 | 81 | 0 |
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 4,883 | 0 | 0 |
Amortization of purchase discount | (5,631) | (8,567) | (10,325) |
Amortization of deferred financing costs | 6,837 | 7,388 | 4,935 |
Amortization of premium on Convertible Notes | (130) | (103) | (103) |
Non-cash investment income | (40,037) | (50,377) | (37,483) |
(Increase) decrease in operating assets: |  |  |  |
Proceeds from sale of non-controlling interest in NMNLC | 0 | 0 | 11,315 |
Purchase of investments and delayed draw facilities | (620,885) | (1,134,752) | (444,126) |
Proceeds from sales and paydowns of investments | 583,840 | 1,066,740 | 641,776 |
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities | 370 | 811 | 299 |
Cash paid for purchase of drawn portion of revolving credit facilities | (185) | (978) | (14,037) |
Cash paid for drawn revolvers | (41,078) | (32,671) | (53,319) |
Cash repayments on drawn revolvers | 42,827 | 27,107 | 67,473 |
Interest and dividend receivable | (5,260) | (2,457) | 3,389 |
Receivable from affiliates | 0 | 117 | 160 |
Deferred tax asset | 0 | 101 | (101) |
Receivable from unsettled securities sold | 0 | 9,019 | (9,019) |
Other assets | 1,333 | (5,105) | (2,066) |
(Decrease) increase in operating liabilities: |  |  |  |
Interest payable | 2,239 | 1,801 | (897) |
Management fee payable | 360 | (255) | 121 |
Incentive fee payable | (1,207) | 149 | (292) |
Payable for unsettled securities purchased | (7,910) | (18,932) | 25,062 |
Deferred tax benefit (liability) | 8,474 | 13 | (912) |
Payable to affiliates | (478) | (311) | 194 |
Other liabilities | 397 | 479 | 321 |
Contributions related to non-controlling interest in NMNLC | 0 | 0 | 335 |
Net cash flows provided by (used in) operating activities | 35,006 | (22,057) | 301,057 |
Cash flows from financing activities |  |  |  |
Net proceeds from shares sold | 40,006 | 12,427 | 0 | $ 945,617
Distributions paid | (121,288) | (114,225) | (120,066) |
Offering costs paid | (204) | (205) | (278) |
Proceeds from Unsecured Notes | 75,000 | 200,000 | 0 |
Repayment from Unsecured Notes | (55,000) | (141,750) | 0 |
Proceeds from Convertible Notes | 200,000 | 0 | 0 |
Repayment of Convertible Notes | (84,434) | 0 | 0 |
Proceeds from SBA-guaranteed debentures | 0 | 0 | 75,000 |
Contributions related to non-controlling interest in NMNLC | 124 | 1,792 | 0 |
Distributions related to non-controlling interest in NMNLC | (9,569) | (1,222) | 0 |
Deferred financing costs paid | (4,229) | (10,222) | (4,921) |
Net cash flows (used in) provided by financing activities | (21,502) | 1,200 | (270,665) |
Net increase (decrease) in cash and cash equivalents | 13,504 | (20,857) | 30,392 |
Effect of foreign exchange rate changes on cash and cash equivalents | (391) | (32) | 0 |
Cash and cash equivalents at the beginning of the period | 58,077 | 78,966 | 48,574 |
Cash and cash equivalents at the end of the period | 71,190 | 58,077 | 78,966 | $ 71,190
Supplemental disclosure of cash flow information |  |  |  |
Cash interest paid | 81,826 | 61,703 | 72,099 |
Income taxes paid | 901 | 65 | 112 |
Non-cash operating activities: |  |  |  |
Non-cash activity on investments | 0 | 34,650 | 107,018 |
Non-cash financing activities: |  |  |  |
Value of shares issued in connection with reinvestment of distributions | 1,098 | 2,228 | 0 |
Accrual for offering costs | 68 | 21 | 0 |
Accrual for deferred financing costs | 152 | 11 | 0 |
Holdings Credit Facility |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from Credit Facility | 277,400 | 211,000 | 16,000 |
Repayments of Credit Facility | (203,700) | (115,900) | (227,400) |
NMFC Credit Facility |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from Credit Facility | 212,707 | 336,505 | 125,000 |
Repayments of Credit Facility | (297,000) | (374,500) | (148,000) |
DB Credit Facility |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from Credit Facility | 108,600 | 144,000 | 87,000 |
Repayments of Credit Facility | (148,500) | (161,700) | (73,000) |
NMNLC Credit Facility II |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from Credit Facility | 5,288 | 24,225 | 0 |
Repayments of Credit Facility | $ (16,703) | $ (9,025) | $ 0 |

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