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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 145 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023
Cash flows from operating activities |  |  |  |  |  |  |
Net increase in net assets resulting from operations | $ 35,078 | $ 44,812 | $ 15,140 | $ 37,047 | $ 79,890 | $ 52,187 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Net realized gains on investments |  |  |  |  | (3,231) | (35,690) |
Net realized gains on translation of assets and liabilities in foreign currencies | (1) |  | (40) |  | (13) | (385) |
Net change in unrealized depreciation of investments |  |  |  |  | 1,461 | 42,707 |
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | (29) |  | 193 |  | (55) | 615 |
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 39 |  | 0 |  | 39 | 2,021 |
Amortization of purchase discount |  |  |  |  | (2,768) | (3,078) |
Amortization of deferred financing costs |  |  |  |  | 3,329 | 3,379 |
Amortization of premium on Convertible Notes |  |  |  |  | (49) | (51) |
Non-cash investment income |  |  |  |  | (30,091) | (25,002) |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities |  |  |  |  | 110 | 279 |
Interest and dividend receivable |  |  |  |  | (4,369) | (2,979) |
Receivable from unsettled securities sold |  |  |  |  | (683) | 0 |
Other assets |  |  |  |  | (4,016) | 414 |
Increase (decrease) in operating liabilities: |  |  |  |  |  |  |
Management fee payable |  |  |  |  | (43) | 464 |
Incentive fee payable |  |  |  |  | 3,686 | 423 |
Payable for unsettled securities purchased |  |  |  |  | 4,897 | (7,910) |
Payable to affiliates |  |  |  |  | 15 | 240 |
Interest payable |  |  |  |  | (830) | 1,062 |
Deferred tax liability |  |  |  |  | (5,407) | 156 |
Other liabilities |  |  |  |  | 324 | (479) |
Net cash flows provided by (used in) operating activities |  |  |  |  | 119,939 | (79,100) |
Cash flows from financing activities |  |  |  |  |  |  |
Net proceeds from shares sold |  |  |  |  | 0 | 37,051 | $ 945,617
Offering costs paid |  |  |  |  | (156) | (62) |
Distributions paid |  |  |  |  | (67,628) | (58,706) |
Proceeds from Convertible Debt |  |  |  |  | 60,300 | 0 |
Proceeds from Unsecured Notes |  |  |  |  | 0 | 75,000 |
Repayment of Unsecured Notes |  |  |  |  | (140,000) | 0 |
Contributions related to non-controlling interest in NMNLC |  |  |  |  | 0 | 124 |
Distributions related to non-controlling interest in NMNLC |  |  |  |  | (344) | (7,940) |
Deferred financing costs paid |  |  |  |  | (1,364) | (553) |
Net cash flows (used in) provided by financing activities |  |  |  |  | (145,251) | 61,868 |
Net decrease in cash and cash equivalents |  |  |  |  | (25,312) | (17,232) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  |  | 52 | (133) |
Cash and cash equivalents at the beginning of the period |  | $ 71,190 |  | $ 58,077 | 71,190 | 58,077 |
Cash and cash equivalents at the end of the period | $ 45,930 |  | $ 40,712 |  | 45,930 | 40,712 | $ 45,930
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash interest paid |  |  |  |  | 59,120 | 34,026 |
Income taxes paid |  |  |  |  | 6,801 | 74 |
Non-cash operating activities: |  |  |  |  |  |  |
Non-cash activity on investments |  |  |  |  | 15,772 | 0 |
Non-cash financing activities: |  |  |  |  |  |  |
Value of shares reissued from repurchase program in connection with the distribution reinvestment plan |  |  |  |  | 0 | 1,098 |
Accrual for offering costs |  |  |  |  | 140 | 68 |
Accrual for deferred financing costs |  |  |  |  | 82 | 63 |
Holdings Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 85,000 | 101,200 |
Repayments of Credit Facility |  |  |  |  | (129,700) | (31,000) |
NMFC Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 218,500 | 101,054 |
Repayments of Credit Facility |  |  |  |  | (169,000) | (105,000) |
DB Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 0 | 40,000 |
Repayments of Credit Facility |  |  |  |  | 0 | (77,000) |
NMNLC Credit Facility II |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 3,777 | 0 |
Repayments of Credit Facility |  |  |  |  | (4,636) | (12,300) |
Investments including delayed draw facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (124,702) | (397,172) |
Investments excluding drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Proceeds from paydowns of investments |  |  |  |  | 202,242 | 292,753 |
Drawn revolving credit facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | 0 | (185) |
Drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (15,783) | (18,678) |
Proceeds from paydowns of investments |  |  |  |  | $ 15,986 | $ 15,809 |

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