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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, 2025
371 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••• S•••••••• I••• | term loan first lien | $5.1M | $4.8M 94c | S+475 bp | Mar 1, 2031 |
| B•••••••• I••• | term loan first lien | $4.6M | $4.6M 100c | S+500 bp | Oct 1, 2029 |
| P•• T• H•••••••• I••• | term loan first lien | $4.6M | $4.6M 100c | S+550 bp | Feb 1, 2031 |
| H••••••••• I•••••••• A•••••• I••• | term loan first lien | $4.6M | $4.6M 100c | S+450 bp | Nov 1, 2028 |
| T••••••••• I••• | term loan first lien | $4.2M | $4.2M 101c | S+338 bp PIK 3.38% | Feb 1, 2028 |
| C••• L••••••• H•••••••• I••• | term loan first lien | $4.2M | $4.2M 100c | S+500 bp | Aug 1, 2031 |
| K•••• A••••••••• I••• | term loan first lien | $4.3M | $4.1M 97c | S+550 bp | Oct 1, 2028 |
| B•••••• H••••••• L•• | term loan first lien | $4.1M | $4.1M 101c | S+650 bp | Sep 1, 2029 |
| G• W•••• H•••••••• I••• | term loan first lien | $4.1M | $4.1M 100c | S+475 bp | Oct 1, 2030 |
| G••••••• H•••••• L•• | term loan first lien | $4.1M | $4.1M 101c | S+675 bp | Apr 1, 2029 |
| P•••••• A••••••••• P•••••• L•• | term loan first lien | $4.0M | $4.0M 100c | S+525 bp | Feb 1, 2031 |
| S•••••• L•• | term loan second lien | $4.0M | $4.0M 100c | S+800 bp | Dec 1, 2028 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $4.0M | $4.0M 100c | S+700 bp | May 1, 2027 |
| C•••••••• I••• | term loan first lien | $4.0M | $4.0M 100c | S+550 bp | Apr 1, 2027 |
| T•••••• B••••• H••••••• L•• | term loan second lien | $6.0M | $3.9M 66c | S+675 bp | May 1, 2029 |
| S•••• I••••••••• H•••••••• L•••• | term loan first lien | $3.8M | $3.7M 97c | S+525 bp | Jul 1, 2026 |
| R•••••• P•••••• L•• | term loan first lien | $3.7M | $3.7M 101c | S+550 bp | Apr 1, 2029 |
| A••••••••• I••• | subordinated debt unsecured or subordinated | $3.5M | $3.6M 102c | 14.25% PIK 14.25% | May 1, 2030 |
| O••••• H•••••• I••• | term loan first lien | $3.5M | $3.5M 101c | S+725 bp | Feb 1, 2029 |
| B••••• P••••• H••••••• L•• | term loan first lien | $3.5M | $3.5M 101c | S+475 bp | Dec 1, 2028 |
| N••• H•••••• L•• | term loan first lien | $3.5M | $3.5M 101c | S+525 bp | Nov 1, 2030 |
| I••••••• C••••••••• | term loan first lien | $3.5M | $3.5M 101c | S+575 bp | Jul 1, 2028 |
| O••••••••• L•• | term loan first lien | $3.5M | $3.5M 100c | S+500 bp | Apr 1, 2031 |
| T••••••••• P•••••••• I••• I••• | term loan first lien | $3.3M | $3.3M 100c | S+425 bp | Aug 1, 2028 |
| H••••••••• B••••• L•• | term loan first lien | $3.3M | $3.3M 101c | S+525 bp | Oct 1, 2030 |
| M•• C•••••• M••••••••• I••••••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+475 bp | Aug 1, 2031 |
| M•••••• B•••• I••••••••• L•• | term loan first lien | $3.2M | $3.2M 100c | S+400 bp | Dec 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $3.5M | $3.1M 87c | S+625 bp PIK 2.25% | Sep 1, 2026 |
| K••• A••••••••• I••• | subordinated debt unsecured or subordinated | $3.1M | $3.1M 100c | 12.31% PIK 8.00% | Feb 1, 2030 |
| A••••••• B•••••••• L•• | term loan first lien | $3.1M | $3.1M 101c | S+625 bp | May 1, 2030 |
| M•• S••••••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+475 bp | Feb 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $3.0M | $3.0M 100c | S+475 bp | Feb 1, 2027 |
| L•••• S•••• H•••••••• L•• ••• B••••••••• T••••••••• I•••• | term loan first lien | $3.0M | $3.0M 101c | S+575 bp | May 1, 2029 |
| S••••••• H•••••••• L•• | term loan first lien | $2.9M | $2.9M 100c | S+450 bp | Aug 1, 2031 |
| C••••• H••••• S••••••••• I••• | term loan first lien | $3.1M | $2.9M 92c | S+100 bp PIK 4.25% | Jul 1, 2029 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $2.9M | $2.9M 100c | S+525 bp | Sep 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $2.8M | $2.8M 100c | S+475 bp | Feb 1, 2027 |
| A•• T••••• L•• | term loan first lien | $2.8M | $2.8M 101c | S+525 bp | Dec 1, 2027 |
| Z••• C•••••• S•••••••• I••• | term loan first lien | $2.7M | $2.7M 100c | S+575 bp | Mar 1, 2028 |
| S••••••••• I••• | term loan first lien | $2.8M | $2.7M 98c | S+575 bp | Jun 1, 2028 |
| L••••••••• I••• | term loan first lien | $2.7M | $2.7M 100c | S+750 bp | Jul 1, 2029 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+500 bp | Oct 1, 2028 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $2.6M | $2.6M 100c | S+475 bp | Dec 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $2.5M | $2.5M 101c | S+500 bp | Dec 1, 2029 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $2.5M | $2.5M 101c | S+500 bp | Dec 1, 2029 |
| R•• H•••••••• I••• | term loan first lien | $2.4M | $2.4M 102c | S+525 bp | Dec 1, 2027 |
| C•••••••• I••• | term loan second lien | $2.5M | $2.4M 110c | S+600 bp | Oct 1, 2029 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $2.4M | $2.4M 101c | S+525 bp | Aug 1, 2029 |
| K••• A••••••••• I••• | term loan first lien | $2.3M | $2.3M 101c | S+525 bp | Feb 1, 2031 |
| A•••• A• B•••• P•• L•• | term loan first lien | $2.2M | $2.2M 101c | S+500 bp | Dec 1, 2029 |
| M••• c•••••• I• L•• | term loan first lien | $2.1M | $2.1M 101c | S+500 bp | Sep 1, 2030 |
| K••• I••••••••• I• I••• | preferred equity equity | $2.1M | $2.1M 100c | 12.31% PIK 8.00% | |
| P•••••• B•••• I• L•• | term loan first lien | $2.0M | $2.0M 100c | S+600 bp | Nov 1, 2028 |
| K••• I••••••••• I• I••• | equity equity | $1.9M | $1.9M 94c | ||
| D••• D••••• H••••••• L•• | term loan first lien | $1.7M | $1.7M 99c | S+575 bp | Aug 1, 2028 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $1.6M | $1.6M 101c | S+500 bp | Dec 1, 2029 |
| N•••••••• T••••• L•• | term loan first lien | $1.8M | $1.6M 85c | S+475 bp PIK 2.50% | Nov 1, 2027 |
| N•• C•••••• H•••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | S+609 bp | Mar 1, 2028 |
| D•••• M••• L•• | term loan first lien | $1.5M | $1.5M 100c | S+575 bp | Jun 1, 2028 |
| U••• H•••••••• I••• | term loan first lien | $1.5M | $1.5M 101c | S+500 bp | Dec 1, 2029 |
| T•• H••• P•••••• C•••• | term loan first lien | $1.7M | $1.5M 87c | S+200 bp PIK 3.25% | Jun 1, 2029 |
| O• B••••• I••• | term loan first lien | $1.5M | $1.5M 101c | S+450 bp | Dec 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+500 bp | Aug 1, 2030 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.4M | $1.4M 101c | S+525 bp | Jun 1, 2028 |
| B••••• P••••• H••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+475 bp | Dec 1, 2028 |
| A••••••••• I••• | subordinated debt unsecured or subordinated | $1.4M | $1.4M 102c | 14.25% PIK 14.25% | May 1, 2030 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.4M | $1.4M 97c | S+275 bp PIK 3.25% | Aug 1, 2028 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $1.4M | $1.3M 100c | S+475 bp | Jul 1, 2031 |
| D••• D••••• H••••••• L•• | term loan first lien | $1.3M | $1.3M 100c | S+575 bp | Aug 1, 2027 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.3M | $1.3M 97c | S+275 bp PIK 3.25% | Aug 1, 2028 |
| O•••• B••••• I••• | term loan first lien | $1.3M | $1.3M 101c | S+575 bp | Nov 1, 2028 |
| A•••••••• R••• M••••••••• G••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+475 bp | Nov 1, 2029 |
| K••• A••••••••• I••• | term loan first lien | $1.2M | $1.2M 101c | S+500 bp | Aug 1, 2029 |
| G••••• B••••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+450 bp | Sep 1, 2028 |
| P•• T• H•••••••• I••• | term loan first lien | $1.2M | $1.2M 100c | S+550 bp | Feb 1, 2031 |
| A• A••••• U• B••••• I••• | term loan first lien | $1.1M | $1.1M 101c | S+475 bp | Dec 1, 2028 |
| C••••• B••••• I••• | term loan first lien | $1.3M | $1.1M 89c | S+250 bp PIK 4.00% | Dec 1, 2028 |
| A••••••••• I••• | term loan first lien | $977,000 | $977,000 100c | S+650 bp | Jul 1, 2028 |
| A•••• A• B•••• P•• L•• | term loan first lien | $870,000 | $870,000 101c | S+500 bp | Dec 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $860,000 | $860,000 100c | S+500 bp | Oct 1, 2028 |
| B•••• P••••• H•••••••• I••• | term loan first lien | $829,000 | $829,000 100c | S+500 bp | Nov 1, 2030 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $809,000 | $809,000 100c | S+525 bp | Sep 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $775,000 | $775,000 100c | S+550 bp | Oct 1, 2027 |
| M•• C•••••• M••••••••• I••••••••• L•• | term loan first lien | $736,000 | $733,000 100c | S+475 bp | Aug 1, 2031 |
| K•••• A••••••••• I••• | term loan first lien | $735,000 | $711,000 97c | S+550 bp | Oct 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $707,000 | $700,000 100c | S+450 bp | Sep 1, 2028 |
| C• G•••• H•••••••• L•• | term loan first lien | $697,000 | $697,000 100c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| P•••••• C••••••••• | term loan first lien | $694,000 | $694,000 101c | S+450 bp | Aug 1, 2027 |
| C•••••••• I••• | term loan first lien | $601,000 | $601,000 101c | S+550 bp | Apr 1, 2027 |
| K••• A••••••••• I••• | term loan first lien | $566,000 | $566,000 101c | S+500 bp | Aug 1, 2029 |
| B••••••••• I••• | term loan first lien | $531,000 | $531,000 100c | S+550 bp | Dec 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $525,000 | $525,000 101c | S+475 bp | Feb 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $513,000 | $502,000 98c | S+641 bp | Apr 1, 2028 |
| L•••••• H••••••••• H•••••• C••••••• L•• | term loan first lien | $505,000 | $500,000 100c | S+500 bp | Aug 1, 2030 |
| K•••• A••••••••• I••• | term loan first lien | $491,000 | $475,000 97c | S+550 bp | Oct 1, 2028 |
| E•••••• H•••••••• I••• | term loan first lien | $467,000 | $467,000 100c | S+550 bp | Dec 1, 2029 |
| U••• H•••••••• I••• | term loan first lien | $465,000 | $465,000 101c | S+500 bp | Dec 1, 2029 |
| N•••••••• T••••• L•• | term loan first lien | $492,000 | $417,000 84c | S+675 bp | May 1, 2027 |
| A••••••••• I••• | term loan first lien | $409,000 | $413,000 101c | S+650 bp | Jul 1, 2028 |
| P••• P•••• T••••••••• L•• | term loan first lien | $401,000 | $400,000 101c | S+525 bp | Mar 1, 2031 |
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