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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 157 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024
Cash flows from operating activities |  |  |  |  |  |  |
Net increase in net assets resulting from operations | $ 34,784 | $ 28,084 | $ 35,078 | $ 44,812 | $ 62,868 | $ 79,890 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Net realized losses (gains) on investments |  |  |  |  | 42,993 | (3,231) |
Net realized gains on translation of assets and liabilities in foreign currencies | 0 |  | (1) |  | 0 | (13) |
Net change in unrealized (appreciation) depreciation of investments |  |  |  |  | (33,529) | 1,461 |
Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies | (129) |  | (29) |  | (106) | (55) |
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 3,000 |  | 39 |  | 3,000 | 39 |
Amortization of purchase discount |  |  |  |  | (4,014) | (2,768) |
Amortization of deferred financing costs |  |  |  |  | 4,001 | 3,329 |
Net change due to hedging activity |  |  |  |  | 377 | 0 |
Non-cash investment income |  |  |  |  | (29,404) | (30,091) |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities |  |  |  |  | 397 | 110 |
Deferred tax asset |  |  |  |  | 594 | 0 |
Interest and dividend receivable |  |  |  |  | (3,966) | (4,369) |
Receivable from unsettled securities sold |  |  |  |  | 0 | (683) |
Receivable from affiliates |  |  |  |  | (72) | 0 |
Other assets |  |  |  |  | (12,231) | (4,016) |
(Decrease) increase in operating liabilities: |  |  |  |  |  |  |
Management fee payable |  |  |  |  | 374 | (43) |
Incentive fee payable |  |  |  |  | 995 | 3,686 |
Payable for unsettled securities purchased |  |  |  |  | 51,132 | 4,897 |
Interest payable |  |  |  |  | 2,497 | (830) |
Payable to affiliates |  |  |  |  | 0 | 15 |
Deferred tax liability |  |  |  |  | 63 | (5,407) |
Payable to broker |  |  |  |  | 1,650 | 0 |
Other liabilities |  |  |  |  | (79) | 324 |
Net cash flows (used in) provided by operating activities |  |  |  |  | (91,604) | 119,939 |
Cash flows from financing activities |  |  |  |  |  |  |
Net proceeds from shares sold |  |  |  |  | 67,691 | 0 | $ 1,034,550
Offering costs paid |  |  |  |  | (178) | (156) |
Distributions paid |  |  |  |  | (74,934) | (67,628) |
Proceeds from Convertible Notes |  |  |  |  | 0 | 60,300 |
Proceeds from Unsecured Notes |  |  |  |  | 296,892 | 0 |
Repayment of Unsecured Notes |  |  |  |  | (116,500) | (140,000) |
Distributions related to non-controlling interest in NMNLC |  |  |  |  | (362) | (344) |
Deferred financing costs paid |  |  |  |  | (4,299) | (1,364) |
Net cash flows provided by (used in) financing activities |  |  |  |  | 140,941 | (145,251) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | 49,337 | (25,312) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  |  | 180 | 52 |
Cash and cash equivalents at the beginning of the period |  | $ 70,090 |  | $ 71,190 | 70,090 | 71,190 |
Cash and cash equivalents at the end of the period | $ 119,607 |  | $ 45,930 |  | 119,607 | 45,930 | $ 119,607
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash interest paid |  |  |  |  | 55,658 | 59,120 |
Income taxes paid |  |  |  |  | 145 | 6,801 |
Non-cash operating activities: |  |  |  |  |  |  |
Non-cash activity on investments |  |  |  |  | 26,350 | 15,772 |
Non-cash financing activities: |  |  |  |  |  |  |
Accrual for offering costs |  |  |  |  | 195 | 140 |
Accrual for deferred financing costs |  |  |  |  | 14 | 82 |
Investments including delayed draw facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (630,519) | (124,702) |
Investments excluding drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Proceeds from sale of investment |  |  |  |  | 454,546 | 202,242 |
Drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (20,360) | (15,783) |
Proceeds from sale of investment |  |  |  |  | 17,037 | 15,986 |
Drawn revolving credit facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (48) | 0 |
Convertible Notes |  |  |  |  |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Amortization of debt discount (premium) |  |  |  |  | (57) | (49) |
Unsecured Notes |  |  |  |  |  |  |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Amortization of debt discount (premium) |  |  |  |  | 257 | 0 |
Holdings Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 446,100 | 85,000 |
Repayments of Credit Facility |  |  |  |  | (574,600) | (129,700) |
NMFC Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 112,386 | 218,500 |
Repayments of Credit Facility |  |  |  |  | (6,950) | (169,000) |
DB Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Repayments of Credit Facility |  |  |  |  | (4,400) | 0 |
NMNLC Credit Facility II |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from Credit Facility |  |  |  |  | 2,090 | 3,777 |
Repayments of Credit Facility |  |  |  |  | $ (1,995) | $ (4,636) |

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