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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 160 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024
Cash flows from operating activities |  |  |  |  |  |  |
Net increase in net assets resulting from operations | $ 23,894 | $ 28,084 | $ 28,699 | $ 44,812 | $ 86,762 | $ 108,589 |
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 |  |  |  |  | 43,524 | (7,904) |
Net realized losses (gains) on translation of assets and liabilities in foreign currencies | 1,455 |  | 0 |  | 1,455 | (13) |
Net change in unrealized (appreciation) depreciation of investments and New Mountain Net Lease Corporation |  |  |  |  | (23,368) | 18,340 |
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | (1,690) |  | 60 |  | (1,796) | 5 |
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 |  | 0 |  | 3,000 | 39 |
Amortization of purchase discount |  |  |  |  | (5,774) | (4,082) |
Amortization of deferred financing costs |  |  |  |  | 7,502 | 5,002 |
Net change due to hedging activity |  |  |  |  | 635 | 0 |
Non-cash investment income |  |  |  |  | (47,921) | (42,456) |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of non-controlling interest in New Mountain Net Lease Corporation |  |  |  |  | (4,666) | 0 |
Cash distribution received for purchase of non-controlling interest in New Mountain Net Lease Corporation |  |  |  |  | 244 | 0 |
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities |  |  |  |  | 447 | 110 |
Deferred tax asset |  |  |  |  | 594 | 0 |
Interest and dividend receivable |  |  |  |  | (1,809) | (9,429) |
Receivable from affiliates |  |  |  |  | (57) | 0 |
Other assets |  |  |  |  | (2,832) | (12,408) |
(Decrease) increase in operating liabilities: |  |  |  |  |  |  |
Management fee payable |  |  |  |  | 614 | (203) |
Incentive fee payable |  |  |  |  | 266 | 3,873 |
Payable for unsettled securities purchased |  |  |  |  | 0 | 4,678 |
Interest payable |  |  |  |  | (1,953) | 3,575 |
Payable to affiliates |  |  |  |  | 0 | 178 |
Deferred tax liability |  |  |  |  | 1,100 | (5,697) |
Payable to broker |  |  |  |  | 10,370 | 0 |
Other liabilities |  |  |  |  | (20) | (628) |
Net cash flows (used in) provided by operating activities |  |  |  |  | (153,184) | 207,046 |
Cash flows from financing activities |  |  |  |  |  |  |
Net proceeds from shares sold |  |  |  |  | 67,691 | 6,625 | $ 1,034,550
Offering costs paid |  |  |  |  | (336) | (306) |
Distributions paid |  |  |  |  | (111,602) | (103,966) |
Proceeds from Convertible Notes |  |  |  |  | 0 | 60,300 |
Repayment of Convertible Notes |  |  |  |  | 0 | (116,816) |
Proceeds from Unsecured Notes |  |  |  |  | 594,981 | 0 |
Repayment of Unsecured Notes |  |  |  |  | (116,500) | (140,000) |
Distributions related to non-controlling interest in NMNLC |  |  |  |  | (528) | (532) |
Deferred financing costs paid |  |  |  |  | (10,832) | (1,450) |
Net cash flows provided by (used in) financing activities |  |  |  |  | 144,965 | (194,972) |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (8,219) | 12,074 |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  |  | 72 | 1 |
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 | $ 61,943 |  | $ 83,265 |  | 61,943 | 83,265 | $ 61,943
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash interest paid |  |  |  |  | 93,432 | 84,116 |
Income taxes paid |  |  |  |  | 142 | 6,808 |
Non-cash operating activities: |  |  |  |  |  |  |
Non-cash activity on investments |  |  |  |  | 26,350 | 15,772 |
Non-cash financing activities: |  |  |  |  |  |  |
Accrual for offering costs |  |  |  |  | 159 | 104 |
Accrual for deferred financing costs |  |  |  |  | 708 | 2 |
Investments including delayed draw facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (772,915) | (140,568) |
Investments excluding drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Proceeds from sale of investment |  |  |  |  | 557,709 | 282,741 |
Drawn revolving credit facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (48) | 0 |
Drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (29,475) | (20,865) |
Proceeds from sale of investment |  |  |  |  | 24,893 | 24,270 |
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) |  |  |  |  | (87) | (101) |
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) |  |  |  |  | 422 | 0 |
Holdings Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 558,400 | 109,600 |
Repayments of credit facility |  |  |  |  | (665,900) | (159,000) |
NMFC Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 112,386 | 348,500 |
Repayments of credit facility |  |  |  |  | (96,450) | (197,000) |
DB Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 0 | 8,000 |
Repayments of credit facility |  |  |  |  | (186,400) | (8,000) |
NMNLC Credit Facility II |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 7,710 | 5,750 |
Repayments of credit facility |  |  |  |  | $ (7,655) | $ (6,677) |

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