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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 Jun 30, 2024
358 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I•• I••••••• H•••••••• I••• | term loan first lien | $362,000 | $362,000 100c | S+550 bp | May 1, 2029 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $356,000 | $348,000 98c | S+641 bp | Apr 1, 2028 |
| A•• G•••• H•••••••• I••• | term loan first lien | $347,000 | $347,000 101c | S+550 bp | Dec 1, 2029 |
| K••••• I••• | term loan first lien | $346,000 | $346,000 100c | S+550 bp | Jun 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $344,000 | $344,000 99c | S+550 bp | Oct 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $311,000 | $311,000 100c | S+550 bp | Feb 1, 2027 |
| K••• H•••••• I••• | term loan first lien | $300,000 | $300,000 100c | S+525 bp | Feb 1, 2026 |
| T••••••••• I••• | term loan first lien | $267,000 | $267,000 100c | S+338 bp PIK 3.38% | Feb 1, 2028 |
| G• A••••••••• I••• | term loan first lien | $256,000 | $256,000 98c | S+525 bp | May 1, 2028 |
| O• B••••• I•• | term loan first lien | $253,000 | $253,000 97c | S+525 bp | Dec 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $242,000 | $238,000 100c | S+650 bp | Apr 1, 2028 |
| K••• A••••••••• I••• | term loan first lien | $216,000 | $216,000 100c | S+600 bp | Aug 1, 2029 |
| A••••••• H••••• C•••• | equity equity | Not disclosed | $205,000 100c | ||
| A•• G•••• H•••••••• I••• | term loan first lien | $197,000 | $192,000 96c | S+550 bp | Aug 1, 2027 |
| i••••• I••• | term loan first lien | $187,000 | $187,000 98c | S+675 bp | Aug 1, 2028 |
| T•• H••• P•••••• C•••• | term loan first lien | $217,000 | $183,000 106c | S+100 bp PIK 2.00% | Jun 1, 2029 |
| N••••••••• L•• | term loan first lien | $167,000 | $167,000 101c | S+650 bp | Dec 1, 2029 |
| K••••• I••• | term loan first lien | $138,000 | $138,000 104c | S+550 bp | Jun 1, 2029 |
| M••• c•••••• I• L•• | term loan first lien | $130,000 | $129,000 100c | S+600 bp | Sep 1, 2029 |
| A•• G•••• H•••••••• I••• | term loan first lien | $125,000 | $125,000 101c | S+550 bp | Dec 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $117,000 | $117,000 98c | S+450 bp | Oct 1, 2027 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $116,000 | $116,000 99c | S+425 bp | Sep 1, 2027 |
| K••••• I••• | term loan first lien | $85,000 | $85,000 100c | S+550 bp | Jun 1, 2029 |
| S••••••••• I••• | term loan first lien | $85,000 | $82,000 95c | S+400 bp | Jun 1, 2026 |
| G• W•••• H•••••••• I••• | term loan first lien | $67,000 | $67,000 102c | S+525 bp | Aug 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $66,000 | $66,000 100c | S+550 bp | Apr 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $52,000 | $52,000 100c | S+550 bp | Oct 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $48,000 | $48,000 109c | S+550 bp | Oct 1, 2028 |
| T•• H••• P•••••• C•••• | subordinated debt unsecured or subordinated | $43,000 | $43,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $41,000 | $41,000 98c | S+700 bp | May 1, 2027 |
| Y•• H•••••••• I••• | term loan first lien | $38,000 | $38,000 100c | S+400 bp | Oct 1, 2026 |
| S••••••••• I••• | term loan first lien | $22,000 | $21,000 95c | S+575 bp | Jun 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $12,000 | $12,000 100c | S+575 bp | Oct 1, 2028 |
| I• I••••••••• L•• | subordinated debt unsecured or subordinated | $1,000 | $1,000 100c | S+825 bp | Jul 1, 2029 |
| T••••••••• I••• | term loan first lien | $49,000 | $0 | S+338 bp | Feb 1, 2025 |
| P•• T• H•••••••• I••• | term loan first lien | $1.1M | $0 | S+525 bp | Feb 1, 2026 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $516,000 | $0 0c | S+550 bp | Oct 1, 2027 |
| A•• T••••• L•• | term loan first lien | $1.8M | $0 | Nov 1, 2025 | |
| i••••• I••• | term loan first lien | $3.8M | $0 | Aug 1, 2024 | |
| R••••••••• O•• L•• | term loan first lien | $1.1M | $0 0c | S+600 bp | May 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $1.0M | $0 0c | Feb 1, 2027 | |
| S••••• B••••••• H••••••• L•• | term loan first lien | $216,000 | $0 0c | Sep 1, 2027 | |
| R••••••••• P•••••• L•• | term loan first lien | $4.1M | $0 | Mar 1, 2026 | |
| M•••• N• I••• | term loan first lien | $3.8M | $0 | S+500 bp | Jun 1, 2026 |
| B•••• T•••• A••••••• G••••• L• | term loan first lien | $1.1M | $0 | S+500 bp | Jun 1, 2026 |
| A••••••• I••• | term loan first lien | $2.0M | $0 0c | Oct 1, 2028 | |
| B•••••• H••••••• L•• | term loan first lien | $407,000 | $0 0c | Sep 1, 2029 | |
| A• A••••• U• B••••• I••• | term loan first lien | $2.0M | $0 | May 1, 2026 | |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $3.5M | $0 0c | Dec 1, 2027 | |
| C•••••••• I••• | term loan first lien | $480,000 | $0 0c | S+713 bp | Apr 1, 2027 |
| N••••••••• L•• S••••••• | term loan first lien | $335,000 | $0 0c | S+650 bp | Dec 1, 2029 |
| U••• H•••••••• I•••• | term loan first lien | $867,000 | $0 | S+575 bp | Jul 1, 2025 |
| R•••••• P•••••• L•• | term loan first lien | $216,000 | $0 0c | S+550 bp | Apr 1, 2029 |
| A•• G•••• H•••••••• I••• | term loan first lien | $353,000 | $0 | S+550 bp | Aug 1, 2025 |
| B•••••••• I••• | term loan first lien | $1.0M | $0 0c | S+500 bp | Oct 1, 2029 |
| I••••••• C••••••••• | term loan first lien | $1.2M | $0 0c | Jul 1, 2026 | |
| I•••••• P•••••• I••• | term loan first lien | $538,000 | $0 0c | S+650 bp | Jan 1, 2030 |
| P•••••• P•••• B••••• L•• | term loan first lien | $120,000 | $0 0c | S+700 bp | May 1, 2025 |
| S•• A••••••• C•••• | term loan first lien | $363,000 | $0 0c | S+575 bp | Sep 1, 2027 |
| K••• A••••••••• I••• | term loan first lien | $304,000 | $0 0c | S+525 bp | Feb 1, 2031 |
| M•• S••••••• L•• | term loan first lien | $1.8M | $0 | Dec 1, 2025 | |
| N••• H•••••• L•• | term loan first lien | $587,000 | $0 | S+600 bp | Nov 1, 2025 |
| O• B••••• I••• | term loan first lien | $2.8M | $0 0c | Dec 1, 2028 | |
| O••••••••• L•• | term loan first lien | $3.5M | $0 | S+525 bp | Apr 1, 2026 |
| O••••••••• L•• | term loan first lien | $2.2M | $0 0c | S+525 bp | Apr 1, 2031 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $3.0M | $0 | Sep 1, 2025 | |
| E•••••• H•••••••• I••• | term loan first lien | $1.1M | $0 0c | S+550 bp | Dec 1, 2029 |
| B••••• P••••• H••••••• L•• | term loan first lien | $63,000 | $0 0c | S+550 bp | Dec 1, 2025 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $1.3M | $0 0c | S+525 bp | Oct 1, 2029 |
| C•••••••• P••••••••• G•••• L•• | term loan first lien | $1.7M | $0 0c | S+525 bp | May 1, 2026 |
| N••• H•••••• L•• | term loan first lien | $220,000 | $0 0c | S+600 bp | Nov 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $666,000 | $0 0c | Oct 1, 2027 | |
| K••• A••••••••• I••• | term loan first lien | $329,000 | $0 0c | S+600 bp | Aug 1, 2029 |
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $276,000 | $0 0c | S+550 bp | Feb 1, 2028 |
| Y•• H•••••••• I••• | term loan first lien | $189,000 | $0 | Dec 1, 2024 | |
| X••••• C••••••••• | term loan first lien | $551,000 | $0 0c | S+725 bp | Jul 1, 2025 |
| U••• H•••••••• I•••• | term loan first lien | $288,000 | $0 0c | S+575 bp | Jul 1, 2027 |
| C•••• H•••••••• L•• | term loan first lien | $1.2M | $0 | S+550 bp | Aug 1, 2024 |
| B••••• P••••• H••••••• L•• | term loan first lien | $376,000 | $0 0c | S+550 bp | Dec 1, 2027 |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $579,000 | $0 0c | Feb 1, 2031 | |
| A•• G•••• H•••••••• I••• | term loan first lien | $141,000 | $0 0c | S+550 bp | Dec 1, 2029 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $309,000 | $0 | S+525 bp | Dec 1, 2024 |
| A••••••• B•••••••• L•• | term loan first lien | $681,000 | $0 | S+338 bp | May 1, 2026 |
| A••••••• B•••••••• L•• | term loan first lien | $433,000 | $0 0c | S+338 bp | May 1, 2030 |
| C••••• I••• | term loan first lien | $2.4M | $0 0c | S+700 bp | Feb 1, 2030 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $198,000 | $0 0c | Dec 1, 2027 | |
| G• A••••••••• I••• | term loan first lien | $1.7M | $0 0c | S+525 bp | May 1, 2028 |
| O• H••••••••• G••••• I••• | term loan first lien | $811,000 | $0 0c | Sep 1, 2027 | |
| M••• c•••••• I• L•• | term loan first lien | $232,000 | $0 | S+600 bp | Sep 1, 2025 |
| G• W•••• H•••••••• I••• | term loan first lien | $3.4M | $0 | Dec 1, 2024 | |
| E•••••• H•••••••• I••• | term loan first lien | $755,000 | $0 | S+550 bp | Dec 1, 2025 |
| A•••••••• M••••• L•• | term loan first lien | $273,000 | $0 0c | S+550 bp | Jun 1, 2028 |
| A•••• A• B•••• P•• L•• | term loan first lien | $208,000 | $0 0c | Dec 1, 2028 | |
| B•••••••• I••• | term loan first lien | $1.2M | $0 | S+500 bp | May 1, 2026 |
| P•••••• T•••• I• L••• | equity equity | $10,000 | $0 | ||
| F••••• S•••••••• G••••• L•• | term loan first lien | $1.4M | $0 0c | S+550 bp | Oct 1, 2027 |
| L•••• S•••• H•••••••• L•• ••• B••••••••• T••••••••• I•••• | term loan first lien | $844,000 | $0 0c | May 1, 2028 | |
| Y•• H•••••••• I••• | term loan first lien | $591,000 | $0 | Oct 1, 2026 | |
| P••••• C••• C••••••• L••• | term loan first lien | $962,000 | $0 0c | S+600 bp | Nov 1, 2029 |
| F••••••• F•••••••• G••••• L•• B••••••• Services | term loan first lien | $1.0M | $0 0c | S+525 bp | Nov 1, 2024 |
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