N•• S•• I• I•••

BDCnon-tradedCIK 1766037file 814-01330NEW YORK, NYmanaged by N•• M••••••• F•••••• A•••••••• L•••••

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

Unfunded

n/a

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

27 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	485 bp
Mar 31, 2026	$1.5B	129	98c	29	495 bp
Dec 31, 2025	$1.6B	135	99c	28	494 bp
Sep 30, 2025	$1.4B	130	98c	33	496 bp
Jun 30, 2025	$1.4B	128	99c	27	507 bp
Mar 31, 2025	$1.4B	122	100c	27	512 bp
Dec 31, 2024	$2.9B	125	99c	48	522 bp
Sep 30, 2024	$1.5B	130	100c	24	529 bp
Jun 30, 2024	$1.4B	121	100c	22	547 bp
Mar 31, 2024	$1.4B	118	100c	23	559 bp
Dec 31, 2023	$1.3B	111	100c	30	564 bp
Sep 30, 2023	$1.2B	103	99c	24	562 bp
Jun 30, 2023	$1.2B	98	99c	22	565 bp
Mar 31, 2023	$1.2B	96	99c	19	568 bp
Dec 31, 2022	$2.3B	95	99c	41	557 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

Marked down (one lender)Jun 30, 2026
N•• S•• I• I•••: fair value markdown in D••• D••••• H••••••• L•• (95 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
N•• S•• I• I•••: fair value markdown in H••••••• M•••••• H••••••• C•••••• (87 to 81 cents on cost)
Marked down (one lender)Jun 30, 2026
N•• S•• I• I•••: fair value markdown in C•••••••• I•• (87 to 77 cents on cost)
Marked down (one lender)Jun 30, 2026
N•• S•• I• I•••: fair value markdown in P••••••• S•••••••• I•• (70 to 52 cents on cost)
Marked down (one lender)Jun 30, 2026
N•• S•• I• I•••: fair value markdown in C••••• H••••• S••••••••• I•• (65 to 13 cents on cost)
PIK interest appearsJun 30, 2026
N•• S•• I• I•••: pik added in D••••••• C••••••••• (0.00% to 8.42%)
PIK interest appearsJun 30, 2026
N•• S•• I• I•••: pik added in L••••••••• I•• (0.00% to 6.38%)
Spread increasedJun 30, 2026
N•• S•• I• I•••: spread increased in C•• M••••••••• L•• (3.38% to 6.25%)
Spread increasedJun 30, 2026
N•• S•• I• I•••: spread increased in C••••••• I••••••••• I•• L•• (2.63% to 5.50%)
Spread increasedJun 30, 2026
N•• S•• I• I•••: spread increased in F••••••••• E•••••••• G••••• I•• (3.75% to 4.25%)
Maturity extended (observed)Jun 30, 2026
N•• S•• I• I•••: maturity extended in C•• M••••••••• L•• (2026-09-01 to 2032-12-01)
Maturity extended (observed)Jun 30, 2026
N•• S•• I• I•••: maturity extended in F••••••• F•••••••• G••••• L•• (2027-09-01 to 2029-10-01)
Maturity extended (observed)Jun 30, 2026
N•• S•• I• I•••: maturity extended in A•••••• I•• (2028-10-01 to 2033-06-01)
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds A••••••• F•••••••• G••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds A• A••••• U• B••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds DCA Investment Holding, LLC term loan after 2026-03-31; 4 BDC(s) still hold it
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds C• G•••• H•••••••• L•• term loan after 2026-03-31; 4 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
N•• S•• I• I••• joins S•• P••••• H•••••••• L•• term loan (first lien) held by 9 other BDCs
Lender left a facilityMar 31, 2026
N•• S•• I• I••• no longer holds S•••• I••••••••• H•••••••• L•• term loan after 2026-03-31; 1 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

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

Schedule of investments at Jun 30, 2026

406 positions

Borrower	Instrument	Principal	Fair value	Maturity
S••••• E••••••••• L••	term loan first lien	n/a	$0 0c	May 1, 2030
T•• H••• P•••••• C•••	unstated lien unstated	n/a	n/a
C••••• H••••• S••••••••• I••.	term loan first lien	n/a	n/a
P•••••• B•••• I• L••	term loan first lien	n/a	n/a
E•••••• T••••, Inc	unstated lien unstated	n/a	n/a
K••• I••••••••• I• I••	unstated lien unstated	n/a	n/a

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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