Company: NMFCZ
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001496099-25-000035
Chunk: 69

Company: New Mountain Finance Corp
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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(121)(57)Other assets1,496 (2,832)(Decrease) increase in operating liabilities:Management fee payable(848)614 Incentive fee payable(5,824)266 Payable for unsettled securities purchased10,412 — Interest payable959 (1,953)Deferred tax liability68 1,100 Payable to broker10,230 10,370 Other liabilities1,889 (20)Net cash flows provided by (used in) operating activities217,393 (153,184)Cash flows from financing activitiesNet proceeds from shares sold— 67,691 Repurchase of shares under Old Repurchase Program(37,253)— Offering costs paid(76)(336)Distributions paid(102,833)(111,602)Proceeds from Holdings Credit Facility378,500 558,400 Repayment of Holdings Credit Facility(364,800)(665,900)Repayment of 2022 Convertible Notes(1,228)— Proceeds from Unsecured Notes— 594,981 Repayment of Unsecured Notes— (116,500)Proceeds from NMFC Credit Facility— 112,386 Repayment of NMFC Credit Facility— (96,450)Repayment of DB Credit Facility— (186,400)Repayment of SBA-guaranteed debentures(103,795)— Proceeds from NMNLC Credit Facility II— 7,710 Repayment of NMNLC Credit Facility II— (7,655)Distributions related to non-controlling interest in NMNLC(270)(528)Deferred financing costs paid(2,436)(10,832)Net cash flows used in financing activities(234,191)144,965 Net increase (decrease) in cash and cash equivalents(16,798)(8,219)Effect of foreign exchange rate changes on cash and cash equivalents162 72 Cash and cash equivalents at the beginning of the period80,320 70,090 Cash and cash equivalents at the end of the period$63,684 $61,943 Supplemental disclosure of cash flow informationCash interest paid$82,554 $93,432 Income taxes (received) paid(345)142 Non-cash operating activities:Non-cash activity on investments$61,007 $26,350 Non-cash financing activities:Conversion of 2022 Convertible Notes