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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 2026-06-30 · 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 (406)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$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•• →
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 → 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

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 quarters

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
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Placed on non-accrualMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

W••••• E••••••••• G••••• L•• first lien term loan
15 BDCs hold it · matures Oct 2, 2028 · possible sponsor L•••••••• C•••••• L••
$31.4M 100c
Z••• C•••••• S•••••••• I•• first lien term loan
4 BDCs hold it · matures Mar 9, 2028 · possible sponsor W••• P•••• P•••••••
$30.0M 99c
A••••••• I•• first lien term loan
21 BDCs hold it · matures Jun 21, 2029
$29.4M 98c
B••••••••• I•• first lien term loan
13 BDCs hold it · matures Dec 3, 2032
$29.0M 100c
A•• T••••• L•• first lien term loan
13 BDCs hold it · matures Dec 31, 2027 · possible sponsor B•••••• P•••• C•••••• A•••••••• L••
$28.3M 100c
i••••• I•• first lien term loan
27 BDCs hold it · matures Aug 31, 2028
$28.1M 94c
C••••• B••••• I•• first lien term loan
2 BDCs hold it · matures Dec 1, 2028
$26.9M 83c
O••••••••• L•• first lien term loan
25 BDCs hold it · matures Dec 23, 2032 · possible sponsor F•••••••• P•••••••
$26.5M 99c
G• A••••••••• I•• first lien term loan
26 BDCs hold it · matures May 25, 2028 · possible sponsor G•••••• C••••••
$26.3M 94c
M••• B•••• L•• first lien term loan
8 BDCs hold it · matures Dec 22, 2031
$25.8M 100c
D••••••••• A••••••••• I•• first lien term loan
10 BDCs hold it · matures Sep 1, 2032
$25.4M 97c
V••••• M•••• H•••••••• L•• first lien term loan
25 BDCs hold it · matures Nov 3, 2032
$25.2M 100c

Schedule of investments at Sep 30, 2024

381 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
P•••••• B•••• I• L••	term loan first lien	$2.6M	$0 0c	S+650 bp	Nov 1, 2027
P•••••• P•••• B••••• L••	term loan first lien	$120,000	$0	S+675 bp	May 1, 2025
O••••••••• L••	term loan first lien	$2.2M	$0 0c	S+525 bp	Apr 1, 2031
B••••• P••••• H••••••• L••	term loan first lien	$1.4M	$0	S+475 bp	Dec 1, 2025
L••••••••• I•••	term loan first lien	$273,000	$0 0c	S+750 bp	Jul 1, 2029
O• B••••• I•••	term loan first lien	$3.0M	$0 0c	S+500 bp	Dec 1, 2028
K••• A••••••••• I•••	term loan first lien	$1.0M	$0	S+525 bp	Feb 1, 2026
D••• I•••••••• H••••••• L••	term loan first lien	$2.0M	$0		May 1, 2026
A••••••• B•••••••• L••	term loan first lien	$433,000	$0 0c	S+338 bp	May 1, 2030
C•••• H•••••••• L••	term loan first lien	$914,000	$0 0c	S+550 bp	Feb 1, 2029
E•••••• B••••• I•••	term loan first lien	$3.6M	$0	S+475 bp	Sep 1, 2026
R••••••• F•••••• I•••	term loan first lien	$1.9M	$0 0c	S+575 bp	Jun 1, 2030
T•••••• A•• C••••••••• H••••••• C•••••••••	term loan first lien	$254,000	$0	S+525 bp	Dec 1, 2024
T••••••••• I•••	term loan first lien	$11,000	$0	S+338 bp	Feb 1, 2025
P••••• C••• C••••••• L••	term loan first lien	$962,000	$0	S+600 bp	Nov 1, 2025
A• A••••• U• B••••• I•••	term loan first lien	$2.0M	$0	S+475 bp	May 1, 2026
A••••••• F•••••••• G••••• L•••	term loan first lien	$3.5M	$0 0c	S+500 bp	Dec 1, 2027
C••• L••••••• H•••••••• I•••	term loan first lien	$1.1M	$0	S+500 bp	Aug 1, 2026
C•••• H•••••••• L••	term loan first lien	$1.2M	$0	S+550 bp	Aug 1, 2025
M•• S••••••• L••	term loan first lien	$1.7M	$0	S+475 bp	Aug 1, 2026
Y•• H•••••••• I•••	term loan first lien	$629,000	$0	S+500 bp	Oct 1, 2026
M•• C•••••• M••••••••• I••••••••• L••	term loan first lien	$8.2M	$0	S+475 bp	Aug 1, 2026
L•••••• H••••••••• H•••••• C••••••• L••	term loan first lien	$543,000	$0	S+500 bp	Aug 1, 2026
K••• A••••••••• I•••	term loan first lien	$504,000	$0	S+500 bp	Aug 1, 2025
C••••••• I••••••••• C••••	term loan first lien	$1.4M	$0	S+475 bp	Jul 1, 2027
I••••••• C•••••••••	term loan first lien	$1.0M	$0 0c	S+575 bp	Jul 1, 2026
B•••••• H••••••• L••	term loan first lien	$407,000	$0 0c	S+725 bp	Sep 1, 2029
B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L•••••	term loan first lien	$257,000	$0 0c	S+700 bp	May 1, 2027
G• A••••••••• I•••	term loan first lien	$1.7M	$0 0c	S+525 bp	May 1, 2028
K••• A••••••••• I•••	term loan first lien	$329,000	$0 0c	S+500 bp	Aug 1, 2029
M••• c•••••• I• L••	term loan first lien	$232,000	$0	S+500 bp	Sep 1, 2025
N••• H•••••• L••	term loan first lien	$587,000	$0	S+600 bp	Nov 1, 2025
R•••••• P•••••• L••	term loan first lien	$225,000	$0 0c	S+550 bp	Apr 1, 2029
S••••••• H•••••••• L••	term loan first lien	$4.5M	$0	S+450 bp	Aug 1, 2026
P•• T• H•••••••• I•••	term loan first lien	$491,000	$0 0c	S+525 bp	Feb 1, 2031
C•••••••• P••••••••• G•••• L••	term loan first lien	$1.7M	$0 0c	S+525 bp	May 1, 2026
B•••• P••••• H•••••••• I•••	term loan first lien	$722,000	$0 0c	S+500 bp	Nov 1, 2030
K••• A••••••••• I•••	term loan first lien	$256,000	$0	S+500 bp	Jul 1, 2026
K••• H•••••• I•••	term loan first lien	$647,000	$0 0c	S+525 bp	Feb 1, 2026
P•• I••••••••• H•••••••• L••	term loan first lien	$2.2M	$0		Sep 1, 2025
P•••••• C•••••••••	term loan first lien	$458,000	$0	S+475 bp	Oct 1, 2025
P•• T• H•••••••• I•••	term loan first lien	$1.1M	$0 0c	S+525 bp	Feb 1, 2026
S•• A••••••• C•••••	term loan first lien	$363,000	$0 0c	S+575 bp	Sep 1, 2027
K••••• I•••	term loan first lien	$1.0M	$0 0c	S+550 bp	Jun 1, 2029
F••••••• F•••••••• G••••• L••	term loan first lien	$887,000	$0 0c	S+525 bp	Nov 1, 2024
i••••• I•••	term loan first lien	$3.5M	$0		Aug 1, 2028
U••• H•••••••• I•••	term loan first lien	$3.8M	$0	S+500 bp	Aug 1, 2026
A••••••••• I•••	term loan first lien	$1.3M	-$1,000 100c		Jul 1, 2028
A••••••••• I•••	term loan first lien	$1.6M	-$1,000 100c		Jul 1, 2028
C• G•••• H•••••••• L••	term loan first lien	$147,000	-$1,000 50c	S+675 bp	Jul 1, 2026
G••••• B••••••• L••	term loan first lien	$88,000	-$1,000	S+450 bp	Oct 1, 2025
C• B••••• I•••	term loan first lien	$237,000	-$1,000 100c	S+525 bp	Jul 1, 2031
P••• P•••• T••••••••• L••	term loan first lien	$492,000	-$1,000 100c	S+525 bp	Mar 1, 2030
C••• L••••••• H•••••••• I•••	term loan first lien	$353,000	-$2,000 100c	S+500 bp	Aug 1, 2031
P••• P•••• T••••••••• L••	term loan first lien	$781,000	-$2,000 100c	S+525 bp	Sep 1, 2025
G••••••• S•••••••• L••	term loan first lien	$954,000	-$2,000 100c	S+475 bp	Jun 1, 2031
S••••••••• I•••	term loan first lien	$139,000	-$4,000 200c		Jun 1, 2026
D••••••• C•••••••••	term loan first lien	$972,000	-$4,000 100c	S+500 bp	Aug 1, 2030
S••••••• H•••••••• L••	term loan first lien	$2.0M	-$5,000 100c	S+450 bp	Aug 1, 2031
D••••••• C•••••••••	term loan first lien	$1.5M	-$5,000 100c	S+500 bp	Apr 1, 2026
G••••••• S•••••••• L••	term loan first lien	$2.3M	-$6,000	S+475 bp	Jun 1, 2026
D•••• M••• L••	term loan first lien	$1.1M	-$6,000	S+575 bp	Jun 1, 2028
B•••• T•••• A••••••• G••••• L•	term loan first lien	$886,000	-$7,000 350c	S+500 bp	Jun 1, 2026
R••••••••• O•• L••	term loan first lien	$1.6M	-$7,000 88c	S+450 bp	May 1, 2029
V••••• M•••• H•••••••• L••	term loan first lien	$1.7M	-$9,000 100c	S+525 bp	Jul 1, 2031
B•••• T•••• A••••••• G••••• L•	term loan first lien	$1.2M	-$9,000 100c	S+500 bp	Jun 1, 2030
i••••• I•••	term loan first lien	$1.3M	-$10,000 91c		Aug 1, 2028
M•••• N• I•••	term loan first lien	$2.1M	-$10,000 100c	S+500 bp	Jun 1, 2031
N• T••••• L••	term loan first lien	$2.3M	-$11,000 100c	S+250 bp	Sep 1, 2031
L•••••• H••••••••• H•••••• C••••••• L••	term loan first lien	$1.1M	-$11,000 100c	S+500 bp	Aug 1, 2030
A•• G•••• H•••••••• I•••	term loan first lien	$433,000	-$13,000 325c	S+550 bp	Aug 1, 2027
P•••• G••• H•••••••• I•••	term loan first lien	$1.5M	-$15,000 115c	S+475 bp	Dec 1, 2030
M•• C•••••• M••••••••• I••••••••• L••	term loan first lien	$3.1M	-$15,000 100c	S+475 bp	Aug 1, 2031
M•••• N• I•••	term loan first lien	$3.8M	-$19,000	S+500 bp	Jun 1, 2026
V••••• M•••• H•••••••• L••	term loan first lien	$4.4M	-$22,000	S+525 bp	Jul 1, 2026
K•••• A••••••••• I•••	term loan first lien	$1.0M	-$30,000		Nov 1, 2025
Z••• C•••••• S•••••••• I•••	term loan first lien	$2.6M	-$54,000 208c		Mar 1, 2028
N•••••••• T••••• L••	term loan first lien	$1.8M	-$134,000 1914c	S+475 bp	May 1, 2027
P•••••• E•••••••• B••••• I•••	term loan first lien	$2.2M	-$146,000 1825c	S+300 bp	Apr 1, 2027
P•••••• B•••• I• L••	term loan first lien	Not disclosed	Not disclosed	S+650 bp
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