Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 295

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 295
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s from NMFC Credit Facility125,279 348,500 212,707 Repayment of NMFC Credit Facility(132,635)(353,550)(297,000)Proceeds from DB Credit Facility— 8,000 108,600 Repayment of DB Credit Facility(186,400)(8,000)(148,500)Proceeds from NMNLC Credit Facility II7,710 6,305 5,288 Repayment from NMNLC Credit Facility II(10,563)(7,237)(16,703)Contributions related to non-controlling interest in NMNLC— — 124 Distributions related to non-controlling interest in NMNLC(925)(693)(9,569)Deferred financing costs paid(11,660)(11,888)(4,229)Net cash flows used in financing activities(31,360)(333,884)(21,502)Net increase (decrease) in cash and cash equivalents10,639 (1,155)13,504 Effect of foreign exchange rate changes on cash and cash equivalents(409)55 (391)Cash and cash equivalents at the beginning of the period70,090 71,190 58,077 Cash and cash equivalents at the end of the period$80,320 $70,090 $71,190 Supplemental disclosure of cash flow information   Cash interest paid$127,312 $115,521 $81,826 Income taxes paid152 11,577 901 Non-cash operating activities:Non-cash activity on investments$26,350 $15,772 $— Non-cash financing activities:   Value of shares issued in connection with reinvestment of distributions$— $— $1,098 Accrual for offering costs106 147 68 Accrual for deferred financing costs108 213 152 

The accompanying notes are an integral part of these consolidated financial statements.91

Table of ContentsNew Mountain Finance CorporationConsolidated Schedule of InvestmentsDecember 31, 2024(in thousands, except shares)

Portfolio Company, Location and Industry(1)Type ofInvestmentReferenceSpreadTotal Coupon (17)Acquisition DateMaturity/ExpirationDatePrincipalAmount,Par Valueor Shares (15)CostFair ValuePercent ofNetAssetsNon-Controlled/Non-Affiliated InvestmentsFunded Debt Investments - United StatesPaw Midco, Inc.AAH