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N•• M••••••• P•••••• C••••• F•••

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 $1.8B across 126 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.8B
Schedule of investments, 10-Q and 10-K
Borrowers
126
Schedule of investments, 10-Q and 10-K
Mark on cost
97.7¢
Schedule of investments, 10-Q and 10-K
First lien
85%
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC

What matters now

  1. 5 below 80¢
    $35.2M principal

    5 positions across 5 borrowers marked below 80¢ on cost, $35.2M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. $1.5B → $1.8B
    fair value, 4 quarters

    Its portfolio grew 22% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter
Every headline figure, and the identifiersCIK 2037804 · file 814-01762Show
Fair value
$1.8B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.9B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
368
126 borrowers
First lien
85%
95% debt by fair value
Quarters on the tape
8
since Dec 31, 2023
Facilities held
143
35 sponsors financed
Portfolio through time
Fair value by quarter end$1.8B as of Jun 30, 2026
Dec 31, 2023$2.0B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.8B12698c32482 bp
Mar 31, 2026$2.0B12998c35486 bp
Dec 31, 2025$4.1B12999c68491 bp
Sep 30, 2025$1.6B11096c36503 bp
All 8 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.5B9897c29510 bp
Mar 31, 2025$1.6B9198c30519 bp
Dec 31, 2024$3.2B7898c54537 bp
Dec 31, 2023$2.0B9998c32577 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2024
405 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D••••••••• A••••••••• I•••term loan first lienNot disclosedNot disclosedS+550 bpSep 1, 2028
A••••••• I•••term loan first lienNot disclosedNot disclosedS+525 bpJun 1, 2029
A•••••• H••••• H•••••••• I•••• W••••••••• s•••••••••unstated lien unstatedNot disclosedNot disclosed
P•••••• E•••••••• T••••• I•••• W••••••••• s•••••••••unstated lien unstatedNot disclosedNot disclosed
K••• A••••••••• I•••term loan first lienNot disclosedNot disclosedS+425 bp
Page 5 of 5Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2025 to 2026reported
Filings listed
7reported10-Q and 10-K since 2022
Latest schedule
0002037804-26-000015reported