Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 66

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 to broker10,670 1,650 Other liabilities758 (79)Net cash flows provided by operating activities144,253 (91,604)Cash flows from financing activitiesNet proceeds from shares sold— 67,691 Repurchase of shares under repurchase program(9,642)— Offering costs paid(75)(178)Distributions paid(69,011)(74,934)Proceeds from Holdings Credit Facility221,500 446,100 Repayment of Holdings Credit Facility(269,800)(574,600)Repayment of 2022 Convertible Notes(1,223)— Proceeds from Unsecured Notes— 296,892 Repayment of Unsecured Notes— (116,500)Proceeds from NMFC Credit Facility— 112,386 Repayment of NMFC Credit Facility— (6,950)Repayment of DB Credit Facility— (4,400)Repayment of SBA-guaranteed debentures(37,500)— Proceeds from NMNLC Credit Facility II— 2,090 Repayment of NMNLC Credit Facility II— (1,995)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 equivalents212 180 Cash and cash equivalents at the beginning of the period80,320 70,090 Cash and cash equivalents at the end of the period$57,390 $119,607 Supplemental disclosure of cash flow informationCash 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 costs109 14 

The accompanying notes are an integral part of these consolidated financial statements.6

Table of ContentsNew Mountain Finance Corporation Consolidated Schedule of InvestmentsJune 30, 2025(in thousands, except shares)(unaudited)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/