Company: NMFCZ
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001496099-25-000018
Chunk: 24

Company: New Mountain Finance Corp
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 of purchase discount(1,578)(1,762)Amortization of deferred financing costs2,227 1,985 Amortization of premium on 2022 Convertible Notes(17)(29)Amortization of discount on 6.875% and 6.200% Unsecured Notes307 102 Net change due to hedging activity(755)— Non-cash investment income(14,021)(16,527)(Increase) decrease in operating assets:Purchase of investments and delayed draw facilities(121,120)(192,397)Proceeds from sales and paydowns of investments186,901 145,475 Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities97 120 Cash paid for purchase of drawn portion of revolving credit facilities— (76)Cash paid on drawn revolvers(7,524)(7,705)Cash repayments on drawn revolvers4,051 5,036 Deferred tax asset— 527 Interest and dividend receivable1,200 949 Receivable from broker— (960)Receivable from affiliates(34)32 Other assets454 (922)(Decrease) increase in operating liabilities:Management fee payable(522)(20)Incentive fee payable(1,911)834 Payable for unsettled securities purchased12,022 94,147 Interest payable1,424 2,631 Deferred tax liability22 — Payable to broker6,900 — Other liabilities1,174 (78)Net cash flows provided by operating activities103,916 68,279 Cash flows from financing activitiesNet proceeds from shares sold— 47,919 Offering costs paid(75)(117)Distributions paid(34,512)(38,265)Proceeds from Holdings Credit Facility93,000 184,600 Repayment of Holdings Credit Facility(116,800)(408,100)Repayment of 2022 Convertible Notes(1,216)— Proceeds from Unsecured Notes— 296,994 Repayment of Unsecured Notes— (116,500)Proceeds from NMFC Credit Facility— 18,083 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—