Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 8

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 8
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 purchase of non-controlling interest in New Mountain Net Lease Corporation(4,666)— — Cash distribution received for purchase of non-controlling interest in New Mountain Net Lease Corporation244 — — Purchase of investments and delayed draw facilities(806,327)(283,663)(620,885)Proceeds from sales and paydowns of investments780,102 540,460 583,840 Cash received for purchase of undrawn portion of revolving creditor delayed draw facilities464 224 370 Cash paid for purchase of drawn portion of revolving credit facilities(48)— (185)Cash paid for drawn revolvers(37,194)(28,090)(41,078)Cash repayments on drawn revolvers31,657 27,793 42,827 Interest and dividend receivable1,788 (7,907)(5,260)Receivable from affiliates(131)(82)— Deferred tax liability (asset)594 (594)— Other assets(2,904)(6,623)1,333 (Decrease) increase in operating liabilities:   Interest payable(3,235)813 2,239 Management fee payable351 (408)360 Incentive fee payable70 2,259 (1,207)Payable for unsettled securities purchased— — (7,910)Deferred tax (liability) asset1,410 (8,487)8,474 Payable to affiliates— (78)(478)Payable to broker3,230 — — Other liabilities(349)(272)397 Net cash flows provided by operating activities41,999 332,729 35,006 Cash flows from financing activities   Net proceeds from shares sold67,690 21,241 40,006 Distributions paid(147,193)(150,737)(121,288)Offering costs paid(444)(409)(204)Proceeds from Holdings Credit Facility592,700 199,600 277,400 Repayment of Holdings Credit Facility(813,400)(303,500)(203,700)Proceeds from Unsecured Notes594,981 115,000 75,000 Repayment from Unsecured Notes(116,500)(140,000)(55,000)Proceeds from Convertible Notes— 60,300 200,000 Repayment of Convertible Notes— (116,816)(84,434)Proceed