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N•• S•• I• I•••
Business development companymanaged by N•• M••••••• F•••••• A•••••••• L•••••Non-traded· NEW YORK, NY
A non-traded business development company, managed by N•• M••••••• F•••••• A•••••••• L•••••, holding $1.4B across 125 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.4B
- Borrowers
- 125
- Mark on cost
- 98.0¢
- First lien
- 96%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $3.08Mon non-accrual, 1 borrower
1 borrower on non-accrual, $3.08M principal; the largest is C••••• H••••• S••••••••• I•• ($3.08M).
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 C••••• H••••• S••••••••• I•• → - 7 below 80¢$24.6M principal
7 positions across 6 borrowers marked below 80¢ on cost, $24.6M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 29 → 33loans paying in kind
Loans paying in kind rose from 29 to 33 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.
Every headline figure, and the identifiersCIK 1766037 · file 814-01330ShowHide
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.4B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
406
125 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
140
26 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$2.3B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 125 | 98c | 33 | 482 bp |
| Mar 31, 2026 | $1.5B | 129 | 98c | 29 | 492 bp |
| Dec 31, 2025 | $1.6B | 135 | 99c | 28 | 496 bp |
| Sep 30, 2025 | $1.4B | 130 | 98c | 33 | 496 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.4B | 128 | 99c | 27 | 507 bp |
| Mar 31, 2025 | $1.4B | 122 | 100c | 27 | 511 bp |
| Dec 31, 2024 | $2.9B | 125 | 99c | 48 | 516 bp |
| Sep 30, 2024 | $1.5B | 130 | 100c | 24 | 525 bp |
| Jun 30, 2024 | $1.4B | 121 | 100c | 22 | 547 bp |
| Mar 31, 2024 | $1.4B | 118 | 100c | 23 | 560 bp |
| Dec 31, 2023 | $1.3B | 111 | 100c | 30 | 568 bp |
| Sep 30, 2023 | $1.2B | 103 | 99c | 24 | 564 bp |
| Jun 30, 2023 | $1.2B | 98 | 99c | 22 | 565 bp |
| Mar 31, 2023 | $1.2B | 96 | 99c | 19 | 570 bp |
| Dec 31, 2022 | $2.3B | 95 | 99c | 41 | 558 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Placed on non-accrualMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- W••••• E••••••••• G••••• L•• first lien term loan15 BDCs hold it · matures Oct 2, 2028 · possible sponsor L•••••••• C•••••• L••$31.4M 100c
- Z••• C•••••• S•••••••• I•• first lien term loan4 BDCs hold it · matures Mar 9, 2028 · possible sponsor W••• P•••• P•••••••$30.0M 99c
- A••••••• I•• first lien term loan21 BDCs hold it · matures Jun 21, 2029$29.4M 98c
- B••••••••• I•• first lien term loan13 BDCs hold it · matures Dec 3, 2032$29.0M 100c
- A•• T••••• L•• first lien term loan13 BDCs hold it · matures Dec 31, 2027 · possible sponsor B•••••• P•••• C•••••• A•••••••• L••$28.3M 100c
- i••••• I•• first lien term loan27 BDCs hold it · matures Aug 31, 2028$28.1M 94c
- C••••• B••••• I•• first lien term loan2 BDCs hold it · matures Dec 1, 2028$26.9M 83c
- O••••••••• L•• first lien term loan25 BDCs hold it · matures Dec 23, 2032 · possible sponsor F•••••••• P•••••••$26.5M 99c
- G• A••••••••• I•• first lien term loan26 BDCs hold it · matures May 25, 2028 · possible sponsor G•••••• C••••••$26.3M 94c
- M••• B•••• L•• first lien term loan8 BDCs hold it · matures Dec 22, 2031$25.8M 100c
- D••••••••• A••••••••• I•• first lien term loan10 BDCs hold it · matures Sep 1, 2032$25.4M 97c
- V••••• M•••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 3, 2032$25.2M 100c
Schedule of investments at Mar 31, 2023
277 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••• C••••••••• | term loan first lien | $3.6M | $3.5M 100c | S+575 bp | Jul 1, 2028 |
| U••• H•••••••• I••• | term loan first lien | $3.6M | $3.5M 98c | S+550 bp | Jul 1, 2027 |
| S•••• I••••••••• H•••••••• L•• | term loan first lien | $3.9M | $3.5M 89c | S+525 bp | Jul 1, 2026 |
| C•• M••••••••• L•• | term loan first lien | $3.3M | $3.1M 95c | S+625 bp PIK 0.75% | Jul 1, 2024 |
| M•• S••••••• L•• | term loan first lien | $3.1M | $3.0M 98c | S+550 bp | Feb 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $3.1M | $3.0M 97c | S+575 bp | Aug 1, 2025 |
| G•••••••• I••• | term loan first lien | $3.0M | $3.0M 101c | S+550 bp PIK 1.50% | Jan 1, 2027 |
| Q••••• H•••••• C•••••• | term loan second lien | $3.0M | $3.0M 99c | S+800 bp | Apr 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $3.0M | $3.0M 98c | S+575 bp | Dec 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $3.0M | $2.9M 98c | S+575 bp | Dec 1, 2027 |
| G•• P••••• C••••••••• | term loan first lien | $2.9M | $2.8M 100c | S+525 bp | Dec 1, 2025 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $2.9M | $2.8M 99c | S+600 bp | May 1, 2029 |
| S••••••••• I••• | term loan first lien | $2.9M | $2.7M 97c | S+575 bp | Jun 1, 2028 |
| S•• A••••••• C•••• | term loan first lien | $2.6M | $2.6M 100c | S+575 bp | Sep 1, 2028 |
| G• W•••• H•••••••• I••• | term loan first lien | $2.5M | $2.5M 101c | S+550 bp | Aug 1, 2026 |
| R••••••• F•••••• I••• | term loan first lien | $2.5M | $2.5M 100c | S+525 bp | Jul 1, 2025 |
| B•••••• H••••••• L•• | term loan second lien | $2.5M | $2.4M 101c | S+775 bp | Sep 1, 2027 |
| Y•• H•••••••• I••• | term loan first lien | $2.5M | $2.4M 98c | S+500 bp | Oct 1, 2025 |
| P•••••• P•••• B••••• L•• | term loan first lien | $2.3M | $2.3M 100c | S+700 bp | May 1, 2026 |
| G•••••••• I••• | term loan first lien | $2.3M | $2.3M 101c | S+600 bp | Jan 1, 2027 |
| A••••••••• I••• | term loan first lien | $2.2M | $2.2M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| C•••••••• I••• | term loan second lien | $2.5M | $2.2M 107c | S+600 bp | Oct 1, 2029 |
| A•••• A• B•••• P•• L•• | term loan first lien | $2.2M | $2.2M 100c | S+725 bp | Dec 1, 2029 |
| M•• S••••••• L•• | term loan first lien | $2.0M | $1.9M 98c | S+550 bp | Feb 1, 2026 |
| N•••••• C•••••••• I•• | term loan first lien | $2.1M | $1.9M 99c | S+625 bp | Mar 1, 2028 |
| T•••••• B•••• L•••••• | term loan first lien | $1.9M | $1.9M 99c | S+500 bp | Jun 1, 2029 |
| S•• A••••••• C•••• | term loan first lien | $1.8M | $1.8M 100c | S+575 bp | Sep 1, 2028 |
| A••••••••• I••• | term loan first lien | $1.8M | $1.8M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $1.8M | $1.7M 96c | S+675 bp | Nov 1, 2027 |
| P•••••• B•••• I• L•• | term loan first lien | $1.8M | $1.7M 100c | S+700 bp | Nov 1, 2028 |
| D••• D••••• H••••••• L•• | term loan first lien | $1.8M | $1.7M 95c | S+575 bp | Aug 1, 2028 |
| E••••• A••••••• G•••• L•• | term loan first lien | $1.7M | $1.7M 101c | S+525 bp | Jul 1, 2028 |
| W••••• E••••••••• G••••• L•• ••• T••••• H•••••••• L••• | term loan first lien | $1.7M | $1.7M 100c | S+625 bp | Oct 1, 2027 |
| T•• H••• P•••••• C•••• | term loan first lien | $2.5M | $1.6M 98c | S+350 bp | Aug 1, 2024 |
| B••••• P••••• H••••••• L•• | term loan first lien | $1.6M | $1.6M 98c | S+525 bp | Dec 1, 2028 |
| O• B••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+575 bp | Dec 1, 2028 |
| Z••• C•••••• S•••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+475 bp | Mar 1, 2028 |
| K••• A••••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+425 bp | Dec 1, 2027 |
| T••••••••• P•••••••• I••• I••• | term loan first lien | $1.3M | $1.2M 96c | S+450 bp | Aug 1, 2028 |
| B•••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+575 bp | Sep 1, 2026 |
| D••••••• C••••••••• | term loan first lien | $1.2M | $1.2M 97c | S+625 bp | Aug 1, 2025 |
| D••• D••••• H••••••• L•• | term loan first lien | $1.3M | $1.2M 95c | S+575 bp | Aug 1, 2027 |
| V••••• C•• | term loan first lien | $1.4M | $1.2M 92c | S+325 bp | Mar 1, 2025 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.2M | $1.1M 97c | S+475 bp | Dec 1, 2026 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.1M | $1.1M 97c | S+450 bp PIK 1.25% | Aug 1, 2028 |
| V•••••• C••••••••• | subordinated debt unsecured or subordinated | $1.4M | $1.1M 102c | S+713 bp | Dec 1, 2028 |
| C••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 98c | S+350 bp PIK 2.75% | Dec 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.1M | $1.0M 98c | S+641 bp | Apr 1, 2028 |
| G••••••• S•••••••• L•• | term loan first lien | $1.1M | $1.0M 98c | S+550 bp | Apr 1, 2027 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+550 bp | Sep 1, 2027 |
| C••••• B••••• L•• | term loan first lien | $965,000 | $965,000 101c | S+800 bp | Aug 1, 2026 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $933,000 | $925,000 100c | S+525 bp | Jun 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $877,000 | $856,000 98c | S+550 bp | Oct 1, 2028 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $826,000 | $816,000 99c | S+525 bp | Sep 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $821,000 | $802,000 98c | S+575 bp | Dec 1, 2027 |
| D••••••• C••••••••• | term loan first lien | $776,000 | $754,000 98c | S+625 bp | Aug 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $711,000 | $691,000 96c | S+625 bp | Aug 1, 2025 |
| G•••••••• I••• | term loan first lien | $634,000 | $634,000 100c | S+650 bp | Jan 1, 2027 |
| O• H••••••••• G••••• I••• | term loan first lien | $574,000 | $550,000 96c | S+550 bp | Sep 1, 2027 |
| C• G•••• H•••••••• L•• | term loan first lien | $599,000 | $530,000 89c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $531,000 | $526,000 100c | S+600 bp | Dec 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $524,000 | $514,000 99c | S+641 bp | Apr 1, 2028 |
| N•• C•••••• H•••••••• I••• | term loan first lien | $501,000 | $501,000 101c | S+600 bp | Mar 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $503,000 | $480,000 96c | S+550 bp | Oct 1, 2028 |
| U••• H•••••••• I••• | term loan first lien | $474,000 | $460,000 98c | S+550 bp | Jul 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $369,000 | $352,000 95c | S+675 bp | May 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $315,000 | $307,000 98c | S+550 bp | Feb 1, 2026 |
| B••••••••• I••• | term loan first lien | $288,000 | $284,000 99c | S+550 bp | Dec 1, 2027 |
| C•••••••• I••• | term loan first lien | $274,000 | $264,000 97c | S+700 bp | Apr 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $247,000 | $245,000 100c | S+650 bp | Apr 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $230,000 | $225,000 97c | S+550 bp | Oct 1, 2027 |
| K•••• A••••••••• I••• | term loan first lien | $177,000 | $169,000 97c | S+550 bp | Oct 1, 2028 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $134,000 | $132,000 99c | S+600 bp | May 1, 2028 |
| A•••••• H•••••• L•• | term loan first lien | $136,000 | $132,000 98c | S+725 bp | May 1, 2027 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $83,000 | $82,000 99c | S+425 bp | Sep 1, 2027 |
| T••••••••• I••• | term loan first lien | $79,000 | $78,000 99c | S+363 bp PIK 3.63% | Feb 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $78,000 | $76,000 96c | S+450 bp | Oct 1, 2027 |
| S•• A••••••• C•••• | term loan first lien | $51,000 | $50,000 96c | S+475 bp | Sep 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $49,000 | $48,000 109c | S+550 bp | Oct 1, 2028 |
| R•••••• P•••••• L•• | term loan first lien | $38,000 | $38,000 100c | S+675 bp | Apr 1, 2028 |
| S••••••••• I••• | term loan first lien | $22,000 | $21,000 95c | S+575 bp | Jun 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $18,000 | $17,000 94c | S+550 bp | Oct 1, 2028 |
| I••••••• C••••••••• | subordinated debt unsecured or subordinated | $1,000 | $1,000 100c | S+825 bp | Jul 1, 2029 |
| B•••••••• I••• | term loan first lien | $693,000 | $0 0c | S+575 bp | Sep 1, 2026 |
| R•••••• P•••••• L•• | term loan first lien | $244,000 | $0 0c | S+675 bp | Apr 1, 2028 |
| C••••• B••••• L•• | term loan first lien | $395,000 | $0 0c | Feb 1, 2025 | |
| i••••• I••• | term loan first lien | $5.0M | $0 | Aug 1, 2024 | |
| N•• C•••••• H•••••••• I••• | term loan first lien | $1.3M | $0 | S+600 bp | Dec 1, 2023 |
| G• W•••• H•••••••• I••• | term loan first lien | $67,000 | $0 | S+550 bp | Apr 1, 2024 |
| P•••••• T•••• I• L••• | equity equity | Not disclosed | $0 | ||
| Z••• C•••••• S•••••••• I••• | term loan first lien | $2.9M | $0 0c | S+475 bp | Mar 1, 2028 |
| A••••••••• I••• | term loan first lien | $1.5M | $0 0c | S+400 bp | Jul 1, 2027 |
| X••••• C••••••••• | term loan first lien | $551,000 | $0 0c | S+725 bp | Jul 1, 2025 |
| W••••• E••••••••• G••••• L•• ••• T••••• H•••••••• L••• | term loan first lien | $1.0M | $0 | S+625 bp | May 1, 2024 |
| W••••• E••••••••• G••••• L•• ••• T••••• H•••••••• L••• | term loan first lien | $516,000 | $0 0c | S+625 bp | Oct 1, 2027 |
| G•••••••• I••• | term loan first lien | $573,000 | $0 0c | Jan 1, 2027 | |
| K••• H•••••• I••• | term loan first lien | $701,000 | $0 0c | S+525 bp | Feb 1, 2026 |
| T••••••••• I••• | term loan first lien | $238,000 | -$1,000 | S+363 bp | Feb 1, 2023 |
| S•• A••••••• C•••• | term loan first lien | $82,000 | -$1,000 | Sep 1, 2023 | |
| A••••••• I••• | term loan first lien | $2.0M | -$2,000 9c | S+725 bp | Oct 1, 2028 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- NMF Senior Loan Fund I, Inc.reported
- Latest schedule
- 0001766037-26-000013reported