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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, 2024
344 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•• S••••••• L•• | term loan first lien | $1.0M | $0 0c | S+550 bp | Feb 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $2.2M | $0 | S+550 bp | Dec 1, 2025 |
| X••••• C••••••••• | term loan first lien | $551,000 | $0 0c | Jul 1, 2025 | |
| D•••• A••••••••• C••••••••• | term loan first lien | $364,000 | $0 | Apr 1, 2024 | |
| F• W••••••••• B•••••••• L•• | term loan first lien | $261,000 | $0 | Jul 1, 2024 | |
| C•••••••• P••••••••• G•••• L••• | term loan first lien | $1.3M | $0 | S+650 bp | Sep 1, 2024 |
| A•• G•••• H•••••••• I•••• | term loan first lien | $189,000 | -$2,000 100c | S+550 bp | Dec 1, 2029 |
| B•••••• H••••••• L•• | term loan first lien | $407,000 | -$2,000 40c | Sep 1, 2029 | |
| C• G•••• H•••••••• L•• | term loan first lien | $147,000 | -$2,000 100c | Jul 1, 2026 | |
| N••• H•••••• L••• | term loan first lien | $220,000 | -$2,000 100c | S+600 bp | Nov 1, 2029 |
| P•• T• H•••••••• I•••• | term loan first lien | $491,000 | -$2,000 100c | S+550 bp | Feb 1, 2031 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $431,000 | -$2,000 100c | S+500 bp | Nov 1, 2030 |
| M••• c•••••• I• L••• | term loan first lien | $246,000 | -$2,000 100c | S+600 bp | Sep 1, 2029 |
| I•• I••••••• H•••••••• I•••• | term loan first lien | $289,000 | -$2,000 67c | S+600 bp | May 1, 2028 |
| P•••••• A••••••••• P•••••• L•• | unstated lien unstated | $579,000 | -$3,000 100c | Feb 1, 2031 | |
| K••• A••••••••• I••• | term loan first lien | $304,000 | -$3,000 100c | S+525 bp | Feb 1, 2031 |
| I•• I••••••• H•••••••• I•••• | term loan first lien | $401,000 | -$3,000 | S+600 bp | May 1, 2024 |
| L•••• S•••• H•••••••• L•• ••• B••••••••• T••••••••• I•••• | term loan first lien | $844,000 | -$4,000 67c | May 1, 2028 | |
| K••• A••••••••• I•••• | term loan first lien | $293,000 | -$4,000 100c | S+625 bp | Aug 1, 2029 |
| I•••••• P•••••• I••• | unstated lien unstated | $538,000 | -$5,000 100c | Jan 1, 2030 | |
| Z••• C•••••• S•••••••• I••• | term loan first lien | $2.9M | -$5,000 17c | Mar 1, 2028 | |
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $276,000 | -$5,000 250c | Feb 1, 2028 | |
| C•••••••• I••• | term loan first lien | $480,000 | -$5,000 250c | Apr 1, 2027 | |
| G• A••••••••• I••• | term loan first lien | $1.9M | -$5,000 100c | May 1, 2028 | |
| N••••••••• L••• | term loan first lien | $452,000 | -$6,000 100c | S+650 bp | Dec 1, 2029 |
| N••••••••• L••• | term loan first lien | $502,000 | -$6,000 | S+650 bp | Dec 1, 2025 |
| E•••••• H•••••••• I•••• | term loan first lien | $755,000 | -$6,000 | S+550 bp | Dec 1, 2025 |
| S••••••••• I••• | term loan first lien | $183,000 | -$7,000 233c | Jun 1, 2026 | |
| A•• G•••• H•••••••• I•••• | term loan first lien | $667,000 | -$7,000 | S+550 bp | Aug 1, 2025 |
| H••••••••• B••••• L•• | term loan first lien | $799,000 | -$8,000 100c | Oct 1, 2030 | |
| D•••• M••• L•• | term loan first lien | $1.1M | -$9,000 | Jun 1, 2028 | |
| E•••••• H•••••••• I•••• | term loan first lien | $1.1M | -$9,000 113c | S+550 bp | Dec 1, 2029 |
| K••• A••••••••• I••• | term loan first lien | $764,000 | -$10,000 500c | S+625 bp | Aug 1, 2025 |
| O• H••••••••• G••••• I••• | term loan first lien | $910,000 | -$11,000 122c | Sep 1, 2027 | |
| P•••• G••• H•••••••• I••• | term loan first lien | $1.5M | -$15,000 100c | Dec 1, 2030 | |
| A•• G•••• H•••••••• I•••• | term loan first lien | $669,000 | -$18,000 257c | S+550 bp | Aug 1, 2027 |
| A•• G•••• H•••••••• I•••• | term loan first lien | $757,000 | -$20,000 | S+550 bp | Aug 1, 2024 |
| C••••• I••• | term loan first lien | $2.4M | -$30,000 103c | S+700 bp | Feb 1, 2030 |
| N•••••••• T••••• L•• | term loan first lien | $1.2M | -$89,000 989c | May 1, 2027 | |
| P•••••• E•••••••• B••••• I••• | term loan first lien | $2.2M | -$235,000 2350c | Apr 1, 2027 | |
| P•••••• B•••• I• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| i••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+725 bp | Aug 1, 2028 |
| C••••••••• I••• | term loan first lien | Not disclosed | Not disclosed | S+625 bp | Dec 1, 2027 |
| T•• H••• P•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
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