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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 169 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025
Cash flows from operating activities |  |  |  |  |  |  |
Net increase in net assets resulting from operations | $ 7,875 | $ 23,517 | $ 34,784 | $ 28,084 | $ 31,392 | $ 62,868 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) provided by operating activities: |  |  |  |  |  |  |
Net realized (gains) losses on investments |  |  |  |  | (51,214) | 42,993 |
Net change in unrealized depreciation (appreciation) of investments and New Mountain Net Lease Corporation |  |  |  |  | 89,607 | (33,529) |
Net change in unrealized appreciation on translation of assets and liabilities in foreign currencies | (452) |  | (129) |  | (602) | (106) |
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell | 0 |  | 3,000 |  | 0 | 3,000 |
Amortization of purchase discount |  |  |  |  | (5,841) | (4,014) |
Amortization of deferred financing costs |  |  |  |  | 4,539 | 4,001 |
Net change due to hedging activity |  |  |  |  | (851) | 377 |
Non-cash investment income |  |  |  |  | (27,171) | (29,404) |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities |  |  |  |  | 204 | 397 |
Deferred tax asset |  |  |  |  | 0 | 594 |
Interest and dividend receivable |  |  |  |  | (763) | (3,966) |
Receivable from unsettled securities sold |  |  |  |  | (4,386) | 0 |
Receivable from affiliates |  |  |  |  | (200) | (72) |
Other assets |  |  |  |  | (15,120) | (12,231) |
(Decrease) increase in operating liabilities: |  |  |  |  |  |  |
Management fee payable |  |  |  |  | (708) | 374 |
Incentive fee payable |  |  |  |  | (3,241) | 995 |
Payable for unsettled securities purchased |  |  |  |  | 29,562 | 51,132 |
Interest payable |  |  |  |  | (1,551) | 2,497 |
Deferred tax liability |  |  |  |  | 43 | 63 |
Payable to broker |  |  |  |  | 10,670 | 1,650 |
Other liabilities |  |  |  |  | 758 | (79) |
Net cash flows provided by operating activities |  |  |  |  | 144,253 | (91,604) |
Cash flows from financing activities |  |  |  |  |  |  |
Net proceeds from shares sold |  |  |  |  | 0 | 67,691 | $ 1,034,550
Repurchase of shares under repurchase program |  |  |  |  | (9,642) | 0 |
Offering costs paid |  |  |  |  | (75) | (178) |
Distributions paid |  |  |  |  | (69,011) | (74,934) |
Repayment of 2022 Convertible Notes |  |  |  |  | (1,223) | 0 |
Proceeds from Unsecured Notes |  |  |  |  | 0 | 296,892 |
Repayment of Unsecured Notes |  |  |  |  | 0 | (116,500) |
Repayment of SBA-guaranteed debentures |  |  |  |  | (37,500) | 0 |
Distributions related to non-controlling interest in NMNLC |  |  |  |  | (180) | (362) |
Deferred financing costs paid |  |  |  |  | (1,464) | (4,299) |
Net cash flows used in financing activities |  |  |  |  | (167,395) | 140,941 |
Net increase in cash and cash equivalents |  |  |  |  | (23,142) | 49,337 |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  |  |  | 212 | 180 |
Cash and cash equivalents at the beginning of the period |  | $ 80,320 |  | $ 70,090 | 80,320 | 70,090 |
Cash and cash equivalents at the end of the period | $ 57,390 |  | $ 119,607 |  | 57,390 | 119,607 | $ 57,390
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash interest paid |  |  |  |  | 57,134 | 55,658 |
Income taxes (received) paid |  |  |  |  | (313) | 145 |
Non-cash operating activities: |  |  |  |  |  |  |
Non-cash activity on investments |  |  |  |  | 61,007 | 26,350 |
Non-cash financing activities: |  |  |  |  |  |  |
Accrual for offering costs |  |  |  |  | 114 | 195 |
Accrual for deferred financing costs |  |  |  |  | 109 | 14 |
Investments including delayed draw facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (243,438) | (630,519) |
Investments excluding drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Proceeds from sale of investment |  |  |  |  | 342,004 | 454,546 |
Drawn revolving credit facilities |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | 0 | (48) |
Drawn revolvers |  |  |  |  |  |  |
(Increase) decrease in operating assets: |  |  |  |  |  |  |
Cash paid for purchase of investments |  |  |  |  | (18,844) | (20,360) |
Proceeds from sale of investment |  |  |  |  | 8,831 | 17,037 |
2022 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) |  |  |  |  | (45) | (57) |
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) |  |  |  |  | 618 | 257 |
Holdings Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 221,500 | 446,100 |
Repayments of credit facility |  |  |  |  | (269,800) | (574,600) |
NMFC Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 0 | 112,386 |
Repayments of credit facility |  |  |  |  | 0 | (6,950) |
Repayment of DB Credit Facility |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Repayments of credit facility |  |  |  |  | 0 | (4,400) |
NMNLC Credit Facility II |  |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  | 0 | 2,090 |
Repayments of credit facility |  |  |  |  | $ 0 | $ (1,995) |

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