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N•• M••••••• F•••••• C•••

Business development companymanaged by N•• M••••••• F•••••• A•••••••• L•••••Listed: NMFC, NMFCZ· NEW YORK, NY

A business development company traded as NMFC, NMFCZ, managed by N•• M••••••• F•••••• A•••••••• L•••••, holding $2.3B across 121 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$2.3B
Schedule of investments, 10-Q and 10-K
Borrowers
121
Schedule of investments, 10-Q and 10-K
Mark on cost
94.9¢
Schedule of investments, 10-Q and 10-K
First lien
63%
Schedule of investments, 10-Q and 10-K
Schedule of investments (391)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $85.9M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $85.9M principal; the largest is A••••••• A••••••••• C••••••••• ($70.7M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen A••••••• A••••••••• C••••••••• →
  2. 13 below 80¢
    $141M principal

    13 positions across 8 borrowers marked below 80¢ on cost, $141M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 46 → 49
    loans paying in kind

    Loans paying in kind rose from 46 to 49 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1496099 · file 814-00832Show
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.5B
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
391
121 borrowers
First lien
63%
83% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
156
29 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Jun 30, 2026
Dec 31, 2021$3.2B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.0B12195c49496 bp
Mar 31, 2026$2.3B12494c46508 bp
Dec 31, 2025$3.5B12597c49511 bp
Sep 30, 2025$3.0B13997c55504 bp
All 21 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$3.0B13598c52525 bp
Mar 31, 2025$3.1B13198c49521 bp
Dec 31, 2024$7.1B13299c118527 bp
Sep 30, 2024$3.3B14099c58534 bp
Jun 30, 2024$3.2B13899c66559 bp
Mar 31, 2024$3.1B13096c68568 bp
Dec 31, 2023$4.8B12596c96589 bp
Sep 30, 2023$3.1B12596c66609 bp
Jun 30, 2023$3.2B12895c38618 bp
Mar 31, 2023$3.3B13195c33628 bp
Dec 31, 2022$3.3B12694c48596 bp
Sep 30, 2022$3.2B12295c20620 bp
Jun 30, 2022Not disclosed1n/a0n/a
Dec 31, 2021$3.2B12498c23616 bp
Sep 30, 2021Not disclosed2n/a0n/a
Mar 31, 2021Not disclosed1n/a0n/a
Mar 30, 2020Not disclosed1n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 30, 2020
1 position
BorrowerInstrumentPrincipalFair valueRateMaturity
M•••••••••unstated lien unstatedNot disclosedNot disclosed7.00%
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
X1reported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
New M••••••• Guardian Corpreported
Latest schedule
0001496099-26-000029reported