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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.

Fair value
$1.4B
Schedule of investments, 10-Q and 10-K
Borrowers
125
Schedule of investments, 10-Q and 10-K
Mark on cost
98.0¢
Schedule of investments, 10-Q and 10-K
First lien
96%
Schedule of investments, 10-Q and 10-K
Schedule of investments (406)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $3.08M
    on 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•• →
  2. 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
  3. 29 → 33
    loans 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.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1766037 · file 814-01330Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.4B12598c33482 bp
Mar 31, 2026$1.5B12998c29492 bp
Dec 31, 2025$1.6B13599c28496 bp
Sep 30, 2025$1.4B13098c33496 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.4B12899c27507 bp
Mar 31, 2025$1.4B122100c27511 bp
Dec 31, 2024$2.9B12599c48516 bp
Sep 30, 2024$1.5B130100c24525 bp
Jun 30, 2024$1.4B121100c22547 bp
Mar 31, 2024$1.4B118100c23560 bp
Dec 31, 2023$1.3B111100c30568 bp
Sep 30, 2023$1.2B10399c24564 bp
Jun 30, 2023$1.2B9899c22565 bp
Mar 31, 2023$1.2B9699c19570 bp
Dec 31, 2022$2.3B9599c41558 bp
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 Dec 31, 2023
383 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
U••• H•••••••• I•••term loan first lien$288,000$0
0c
S+575 bpJul 1, 2027
A••••••••• I•••term loan first lien$955,000$0
0c
Jul 1, 2027
O•••• B••••• I•••term loan first lien$1.6M$0May 1, 2024
P•••••• P•••• B••••• L••term loan first lien$120,000$0
0c
May 1, 2025
R••••••• F•••••• I•••term loan first lien$1.2M$0
0c
S+525 bpJul 1, 2025
Z••• C•••••• S•••••••• I•••term loan first lien$4.0M$0
0c
Mar 1, 2028
A•••• A• B•••• P•• L••term loan first lien$208,000$0
0c
Dec 1, 2028
G••••••• S•••••••• L••term loan first lien$500,000$0
0c
Apr 1, 2027
N••• H•••••• L•••term loan first lien$587,000$0S+600 bpNov 1, 2025
A••••••• F•••••••• G••••• L•••term loan first lien$3.5M$0
0c
Dec 1, 2026
K••• A••••••••• I•••term loan first lien$1.6M$0
0c
Dec 1, 2027
K••• H•••••• I•••term loan first lien$701,000$0
0c
S+525 bpFeb 1, 2026
O••••• H•••••• I•••term loan first lien$1.8M$0
0c
Feb 1, 2029
i••••• I•••term loan first lien$4.2M$0Aug 1, 2024
F••••••• F•••••••• G••••• L••term loan first lien$508,000$0
0c
S+550 bpSep 1, 2027
A•••••• H•••••• L••term loan first lien$271,000$0
0c
May 1, 2027
Y•• H•••••••• I•••term loan first lien$2.4M$0Dec 1, 2024
A•••••• H•••••• L••term loan first lien$271,000$0
0c
S+675 bpMay 1, 2027
A••••••••• I•••term loan first lien$955,000$0
0c
Jul 1, 2027
O•••• B••••• I•••term loan first lien$1.6M$0S+350 bpMay 1, 2024
P•••••• B•••• I• L••term loan first lien$2.0M$0
0c
Nov 1, 2027
B•••• P••••• H•••••••• I•••term loan first lien$862,000$0S+500 bpMay 1, 2025
P••••••••• F••• • S•••••• L••term loan first lien$2.3M$0
0c
Nov 1, 2026
W••••• E••••••••• G••••• L••term loan first lien$516,000$0
0c
S+575 bpOct 1, 2027
I••••••• C•••••••••unstated lien unstated$1.2M$0
0c
Jul 1, 2026
B•••••••• I•••term loan first lien$693,000$0
0c
Sep 1, 2026
T••••••••• I••••term loan first lien$125,000-$1,000S+338 bpFeb 1, 2024
C•••••••• I•••term loan first lien$206,000-$2,000
100c
S+713 bpApr 1, 2027
B•••• P••••• H•••••••• I•••term loan first lien$431,000-$2,000
100c
S+500 bpNov 1, 2030
C•••••••• I•••term loan first lien$206,000-$2,000
100c
Apr 1, 2027
N••• H•••••• L••term loan first lien$220,000-$2,000
100c
S+600 bpNov 1, 2029
A•• G•••• H•••••••• I•••term loan first lien$209,000-$2,000
100c
S+550 bpDec 1, 2029
M••• c•••••• I• L••term loan first lien$246,000-$2,000
100c
S+600 bpSep 1, 2029
M•• S••••••• L••term loan first lien$1.0M-$3,000
100c
S+550 bpFeb 1, 2027
D••• D••••• H••••••• L••term loan first lien$180,000-$3,000
150c
S+575 bpAug 1, 2027
I•• I••••••• H•••••••• I•••term loan first lien$330,000-$3,000
100c
S+600 bpMay 1, 2028
D••• D••••• H••••••• L••term loan first lien$180,000-$3,000
150c
Aug 1, 2027
B••••• P••••• H••••••• L••term loan first lien$348,000-$3,000
100c
S+550 bpSep 1, 2024
F• W••••••••• B•••••••• L••term loan first lien$417,000-$3,000Jul 1, 2024
I•• I••••••• H•••••••• I•••term loan first lien$433,000-$3,000
75c
S+600 bpMay 1, 2024
B••••• P••••• H••••••• L••term loan first lien$376,000-$4,000
133c
S+550 bpDec 1, 2027
K••• A••••••••• I•••term loan first lien$293,000-$4,000
100c
S+625 bpAug 1, 2029
S•• A••••••• C••••term loan first lien$291,000-$5,000
167c
S+575 bpSep 1, 2027
B•••••• H••••••• L••term loan first lien$407,000-$5,000
100c
Sep 1, 2029
T••••••••• I•••term loan first lien$603,000-$5,000
125c
S+338 bpFeb 1, 2028
S•• A••••••• C••••term loan first lien$291,000-$5,000
167c
Sep 1, 2027
B•••••• H••••••• L••term loan first lien$407,000-$5,000
100c
S+725 bpSep 1, 2029
C• G•••• H•••••••• L••term loan first lien$147,000-$6,000
300c
Jul 1, 2026
C• G•••• H•••••••• L••term loan first lien$147,000-$6,000
300c
S+675 bpJul 1, 2026
N••••••••• L••term loan first lien$502,000-$6,000
100c
S+650 bpDec 1, 2029
C•••••••• B••••• P•••••••• L••term loan first lien$276,000-$7,000
350c
S+550 bpFeb 1, 2028
S••••••••• I•••term loan first lien$192,000-$7,000
233c
Jun 1, 2026
S••••••••• I•••term loan first lien$192,000-$7,000
233c
Jun 1, 2026
A•• G•••• H•••••••• I•••term loan first lien$667,000-$7,000S+550 bpAug 1, 2025
H••••••••• B••••• L••unstated lien unstated$799,000-$8,000
100c
Oct 1, 2030
E•••••• H•••••••• I•••term loan first lien$1.1M-$9,000
100c
S+550 bpDec 1, 2029
K•••• A••••••••• I•••term loan first lien$1.0M-$10,000Nov 1, 2025
F••••• S•••••••• G••••• L••term loan first lien$1.6M-$10,000
63c
S+550 bpOct 1, 2027
K•••• A••••••••• I•••term loan first lien$1.0M-$10,000Nov 1, 2025
K••• A••••••••• I•••term loan first lien$764,000-$10,000
500c
S+625 bpAug 1, 2025
P•••• G••• H•••••••• I•••term loan first lien$1.4M-$14,000
100c
S+475 bpDec 1, 2030
P•••• G••• H•••••••• I•••unstated lien unstated$1.4M-$14,000
100c
Dec 1, 2030
C•••••••• B••••• P•••••••• L••term loan first lien$552,000-$15,000S+550 bpFeb 1, 2024
F• W••••••••• B•••••••• L••term loan first lien$943,000-$15,000
167c
Dec 1, 2027
A•• G•••• H•••••••• I•••term loan first lien$669,000-$16,000
229c
S+550 bpAug 1, 2027
F••••• S•••••••• G••••• L••term loan first lien$2.7M-$17,000S+550 bpJun 1, 2024
D•••• M••• L••term loan first lien$1.1M-$19,000S+575 bpJun 1, 2028
D•••• M••• L••term loan first lien$1.1M-$19,000Jun 1, 2028
D••••••• C•••••••••term loan first lien$1.1M-$21,000
150c
Aug 2, 2030
D••••••• C•••••••••term loan first lien$1.1M-$21,000
150c
Aug 1, 2025
O• H••••••••• G••••• I•••term loan first lien$910,000-$23,000
256c
S+550 bpSep 1, 2027
A•• G•••• H•••••••• I•••term loan first lien$973,000-$23,000S+550 bpAug 1, 2024
O• H••••••••• G••••• I•••term loan first lien$910,000-$23,000
256c
Sep 1, 2027
N•••••••• T••••• L••term loan first lien$1.7M-$127,000
977c
S+675 bpMay 1, 2027
N•••••••• T••••• L••term loan first lien$1.7M-$127,000
977c
May 1, 2027
P•••••• E•••••••• B••••• I•••term loan first lien$2.2M-$168,000
1527c
Apr 1, 2027
P•••••• E•••••••• B••••• I•••term loan first lien$2.2M-$168,000
1527c
S+300 bpApr 1, 2027
C••••• B••••• I•••term loan first lienNot disclosedNot disclosedS+350 bp
PIK 2.75%
Dec 1, 2028
C•• M••••••••• L••term loan first lienNot disclosedNot disclosedS+625 bp
PIK 0.75%
Jul 1, 2024
C• G•••• H•••••••• L••term loan first lienNot disclosedNot disclosedS+675 bp
PIK 2.00%
Jul 1, 2026
C• G•••• H•••••••• L••term loan first lienNot disclosedNot disclosedS+675 bp
PIK 2.00%
Jul 1, 2027
P•••••• B•••• I• L••term loan first lienNot disclosedNot disclosed
PIK 7.00%
Nov 1, 2028
P•••••• B•••• I• L••term loan first lienNot disclosedNot disclosed
PIK 7.00%
Nov 1, 2028
Page 4 of 4Previous
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