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Drawn 12023-06-30xbrli:pure0001496099AAH Topco, LLC, First lien 12023-06-300001496099AAH Topco, LLC, First lien 22023-06-300001496099AAH Topco, LLC, First lien - Drawn 22023-06-300001496099AAH Topco, LLC, Subordinated 12023-06-300001496099AAH Topco, LLC, Subordinated 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2023-06-300001496099PhyNet Dermatology LLC, First lien 12023-06-300001496099PhyNet Dermatology LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PhyNetDermatologyLLCMember2023-06-300001496099Kaseya Inc., First lien2023-06-300001496099Kaseya Inc., First lien - Drawn 12023-06-300001496099Kaseya Inc., First lien - Drawn 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:KaseyaIncMember2023-06-300001496099Associations, Inc., First lien 12023-06-300001496099Associations, Inc., First lien 22023-06-300001496099Associations, Inc., First lien 32023-06-300001496099Associations, Inc., First lien 42023-06-300001496099Associations, Inc., First lien 52023-06-300001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099GC Waves Holdings, Inc., First lien 12023-06-300001496099GC Waves Holdings, Inc., First lien - Drawn 12023-06-300001496099GC Waves Holdings, Inc., First lien 22023-06-300001496099GC Waves Holdings, Inc., First lien 32023-06-300001496099GC Waves Holdings, Inc., First lien - Drawn 22023-06-300001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099GS Acquisitionco, Inc., First lien 12023-06-300001496099GS Acquisitionco, Inc., First lien 22023-06-300001496099GS Acquisitionco, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:GSAcquisitioncoIncMember2023-06-300001496099CentralSquare Technologies, LLC, Second lien 12023-06-300001496099CentralSquare Technologies, LLC, Second lien 22023-06-300001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Brave Parent Holdings, Inc., Second lien 12023-06-300001496099Brave Parent Holdings, Inc., Second lien 22023-06-300001496099Brave Parent Holdings, Inc., Second lien 32023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:BraveParentHoldingsIncMember2023-06-300001496099Infogain Corporation, First lien 12023-06-300001496099Infogain Corporation, First lien 22023-06-300001496099Infogain Corporation, Subordinated2023-06-300001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Deca Dental Holdings LLC., First lien2023-06-300001496099Deca Dental Holdings LLC., First lien - Drawn 12023-06-300001496099Deca Dental Holdings LLC., First lien - Drawn 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DecaDentalHoldingsLLCMember2023-06-300001496099iCIMS, Inc., First lien 12023-06-300001496099iCIMS, Inc., First lien 22023-06-300001496099iCIMS, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ICIMSIncMember2023-06-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12023-06-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AuctaneIncFkaStampscomMember2023-06-300001496099Recorded Future, Inc., First lien 12023-06-300001496099Recorded Future, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:RecordedFutureIncMember2023-06-300001496099MRI Software LLC, First lien 12023-06-300001496099MRI Software LLC, First lien 22023-06-300001496099MRI Software LLC, First lien 32023-06-300001496099MRI Software LLC, First lien 42023-06-300001496099MRI Software LLC, First lien 52023-06-300001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099OEConnection LLC, Second lien 12023-06-300001496099OEConnection LLC, Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:OEConnectionLLCMember2023-06-300001496099Wealth Enhancement Group, LLC, First lien 12023-06-300001496099Wealth Enhancement Group, LLC, First lien - Drawn2023-06-300001496099Wealth Enhancement Group, LLC, First lien 22023-06-300001496099Wealth Enhancement Group, LLC, First lien 32023-06-300001496099Wealth Enhancement Group, LLC, Subordinated2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2023-06-300001496099Foreside Financial Group, LLC, First lien 12023-06-300001496099Foreside Financial Group, LLC, First lien - Drawn2023-06-300001496099Foreside Financial Group, LLC, First lien 22023-06-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Diligent Corporation, First lien 12023-06-300001496099Diligent Corporation, First lien 22023-06-300001496099Diligent Corporation, First lien 32023-06-300001496099Diligent Corporation, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DiligentCorporationMember2023-06-300001496099KAMC Holdings, Inc., Second lien 12023-06-300001496099KAMC Holdings, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:KAMCHoldingsIncMember2023-06-300001496099IG Investments Holdings, LLC, First lien 12023-06-300001496099IG Investments Holdings, LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:IGInvestmentsHoldingsLLCMember2023-06-300001496099EAB Global, Inc., Second lien2023-06-300001496099Granicus, Inc., First lien 12023-06-300001496099Granicus, Inc., First lien 22023-06-300001496099Granicus, Inc., First lien 32023-06-300001496099Granicus, Inc., First lien 42023-06-300001496099Granicus, Inc., First lien - Drawn2023-06-300001496099nmfc:GranicusIncMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099TigerConnect, Inc., First lien2023-06-300001496099TigerConnect, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:TigerConnectIncMember2023-06-300001496099OA Buyer, Inc., First lien 12023-06-300001496099OA Buyer, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:OABuyerIncMember2023-06-300001496099Fortis Solutions Group, LLC, First lien 12023-06-300001496099Fortis Solutions Group, LLC, First lien 22023-06-300001496099Fortis Solutions Group, LLC, First lien 32023-06-300001496099Fortis Solutions Group, LLC, First lien - Drawn 12023-06-300001496099Fortis Solutions Group, LLC, First lien 42023-06-300001496099Fortis Solutions Group, LLC, First lien - Drawn 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2023-06-300001496099AmeriVet Partners Management, Inc., First lien 12023-06-300001496099AmeriVet Partners Management, Inc., First lien 22023-06-300001496099AmeriVet Partners Management, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2023-06-300001496099Foundational Education Group, Inc., Second lien 12023-06-300001496099Foundational Education Group, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:FoundationalEducationGroupIncMember2023-06-300001496099Syndigo LLC, Second lien 12023-06-300001496099Syndigo LLC, Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:SyndigoLLCMember2023-06-300001496099NMC Crimson Holdings, Inc., First lien 12023-06-300001496099NMC Crimson Holdings, Inc., First lien 22023-06-300001496099NMC Crimson Holdings, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NMCCrimsonHoldingsIncMember2023-06-300001496099VT Topco, Inc., Second lien 12023-06-300001496099VT Topco, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:VTTopcoIncMember2023-06-300001496099ACI Group Holdings, Inc., First lien2023-06-300001496099ACI Group Holdings, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2023-06-300001496099CRCI Longhorn Holdings, Inc., Second lien 12023-06-300001496099CRCI Longhorn Holdings, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CRCILonghornHoldingsIncMember2023-06-300001496099DOCS, MSO, LLC, First lien 12023-06-300001496099DOCS, MSO, LLC, First lien 22023-06-300001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12023-06-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:HSPurchaserLLCHelpSystemsHoldingsIncMember2023-06-300001496099Idera, Inc., Second lien 12023-06-300001496099Idera, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:IderaIncMember2023-06-300001496099Xactly Corporation, First lien2023-06-300001496099Convey Health Solutions, Inc., First lien 12023-06-300001496099Convey Health Solutions, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ConveyHealthSolutionsIncMember2023-06-300001496099Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), Second lien2023-06-300001496099Bullhorn, Inc., First lien 12023-06-300001496099Bullhorn, Inc., First lien 22023-06-300001496099Bullhorn, Inc., First lien 32023-06-300001496099Bullhorn, Inc., First lien 42023-06-300001496099Bullhorn, Inc., First lien 52023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:BullhornIncMember2023-06-300001496099TMK Hawk Parent, Corp., First lien 12023-06-300001496099TMK Hawk Parent, Corp., First lien 22023-06-300001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099YLG Holdings, Inc., First lien 12023-06-300001496099YLG Holdings, Inc., First lien 22023-06-300001496099YLG Holdings, Inc., First lien - Drawn 12023-06-300001496099YLG Holdings, Inc., First lien - Drawn 22023-06-300001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099FS WhiteWater Borrower, LLC, First lien 12023-06-300001496099FS WhiteWater Borrower, LLC, First lien 22023-06-300001496099FS WhiteWater Borrower, LLC, First lien 32023-06-300001496099FS WhiteWater Borrower, LLC, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:FSWhiteWaterBorrowerLLCMember2023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AmericanAchievementCorporationAkaAACHoldingCorpMember2023-06-300001496099Cardinal Parent, Inc., First lien2023-06-300001496099Cardinal Parent, Inc., Second lien2023-06-300001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Notorious Topco, LLC, First lien 12023-06-300001496099Notorious Topco, LLC, First lien 22023-06-300001496099Notorious Topco, LLC, First lien - Drawn 12023-06-300001496099Notorious Topco, LLC, First lien - Drawn 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2023-06-300001496099Bluefin Holding, LLC, First lien - Drawn2023-06-300001496099Bluefin Holding, LLC, Second lien2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:BluefinHoldingLLCMember2023-06-300001496099Trinity Air Consultants Holdings Corporation, First lien2023-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2023-06-300001496099DG Investment Intermediate Holdings 2, Inc., Second lien2023-06-300001496099Pioneer Buyer I, LLC, First lien 12023-06-300001496099Pioneer Buyer I, LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PioneerBuyerILLCMember2023-06-300001496099MED Parentco, LP, Second lien2023-06-300001496099Avalara, Inc., First lien2023-06-300001496099Groundworks, LLC, First lien2023-06-300001496099Coyote Buyer, LLC, First lien 12023-06-300001496099Coyote Buyer, LLC, First lien 22023-06-300001496099Coyote Buyer, LLC, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CoyoteBuyerLLCMember2023-06-300001496099The Kleinfelder Group, Inc., First lien2023-06-300001496099Kele Holdco, Inc., First lien2023-06-300001496099New Trojan Parent, Inc., Second lien2023-06-300001496099Oranje Holdco, Inc., First lien 12023-06-300001496099Oranje Holdco, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:OranjeHoldcoIncMember2023-06-300001496099Coupa Holdings, LLC, First lien 12023-06-300001496099Coupa Holdings, LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CoupaHoldingsLLCMember2023-06-300001496099Daxko Acquisition Corporation, First lien 12023-06-300001496099Daxko Acquisition Corporation, First lien 22023-06-300001496099Daxko Acquisition Corporation, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2023-06-300001496099Castle Management Borrower LLC, First lien2023-06-300001496099CFS Management, LLC, First lien 12023-06-300001496099CFS Management, LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CFSManagementLLCMember2023-06-300001496099IMO Investor Holdings, Inc., First lien2023-06-300001496099IMO Investor Holdings, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:IMOInvestorHoldingsIncMember2023-06-300001496099Alegeus Technologies Holdings Corp., First lien2023-06-300001496099Calabrio, Inc., First lien2023-06-300001496099Calabrio, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CalabrioIncMember2023-06-300001496099USRP Holdings, Inc., First lien 12023-06-300001496099USRP Holdings, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:USRPHoldingsIncMember2023-06-300001496099Apptio, Inc., First lien 12023-06-300001496099Apptio, Inc., First lien 22023-06-300001496099Apptio, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ApptioIncMember2023-06-300001496099Transcendia Holdings, Inc., Second lien2023-06-300001496099CHA Holdings, Inc., Second lien 12023-06-300001496099CHA Holdings, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CHAHoldingsIncMember2023-06-300001496099Specialtycare, Inc., First lien 12023-06-300001496099Specialtycare, Inc., First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:SpecialtycareIncMember2023-06-300001496099Quartz Holding Company, Second lien2023-06-300001496099Anaplan, Inc., First lien2023-06-300001496099CG Group Holdings, LLC, First lien2023-06-300001496099CG Group Holdings, LLC, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CGGroupHoldingsLLCMember2023-06-300001496099KPSKY Acquisition Inc., First lien 12023-06-300001496099KPSKY Acquisition Inc., First lien 22023-06-300001496099KPSKY Acquisition Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:KPSKYAcquisitionIncMember2023-06-300001496099PPVA Black Elk (Equity) LLC, Subordinated2023-06-300001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien2023-06-300001496099Vectra Co., Second lien2023-06-300001496099DS Admiral Bidco, LLC, First lien2023-06-300001496099PPV Intermediate Holdings, LLC, First lien2023-06-300001496099Safety Borrower Holdings LLC, First lien2023-06-300001496099Safety Borrower Holdings LLC, First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:SafetyBorrowerHoldingsLLCMember2023-06-300001496099Community Brands ParentCo, LLC, First lien2023-06-300001496099Sun Acquirer Corp., First lien2023-06-300001496099Sun Acquirer Corp., First lien - Drawn 12023-06-300001496099Sun Acquirer Corp., First lien - Drawn 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:SunAcquirerCorpMember2023-06-300001496099Appriss Health, LLC, First lien2023-06-300001496099Virtusa Corporation, Subordinated2023-06-300001496099Sierra Enterprises, LLC, First lien2023-06-300001496099DCA Investment Holding, LLC, First lien2023-06-300001496099DCA Investment Holding, LLC, First lien - Drawn2023-06-300001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Pye-Barker Fire & Safety, LLC, First lien2023-06-300001496099Ansira Holdings, Inc., First lien 12023-06-300001496099Ansira Holdings, Inc., First lien 22023-06-300001496099Ansira Holdings, Inc., First lien - Drawn2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AnsiraHoldingsIncMember2023-06-300001496099Project Power Buyer, LLC, First lien2023-06-300001496099CommerceHub, Inc., First lien2023-06-300001496099Education Management II LLC, First lien 12023-06-300001496099Education Management II LLC, First lien 22023-06-300001496099Education Management II LLC, First lien 32023-06-300001496099Education Management II LLC, First lien 42023-06-300001496099Education Management II LLC, First lien 52023-06-300001496099Education Management II LLC, First lien 62023-06-300001496099Education Management II LLC, First lien 72023-06-300001496099Education Management II LLC, First lien 82023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:EducationManagementIILLCMember2023-06-300001496099PPVA Fund, L.P., Collateralized Financing2023-06-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Tahoe Finco, LLC, First lien 12023-06-300001496099Tahoe Finco, LLC, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:TahoeFincoLLCMember2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:NL2023-06-300001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien2023-06-300001496099Integro Parent Inc., First lien 12023-06-300001496099Integro Parent Inc., First lien 22023-06-300001496099Integro Parent Inc., Second lien2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:IntegroParentIncMember2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:GB2023-06-300001496099Tennessee Bidco Limited, First lien 12023-06-30iso4217:GBP0001496099Tennessee Bidco Limited, First lien 22023-06-300001496099Tennessee Bidco Limited, First lien 32023-06-300001496099Tennessee Bidco Limited, First lien 42023-06-300001496099Tennessee Bidco Limited, First lien 52023-06-30iso4217:EUR0001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:JE2023-06-300001496099Atlas AU Bidco Pty Ltd, First lien2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:AU2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099Dealer Tire Holdings, LLC, Preferred shares2023-06-300001496099Knockout Intermediate Holdings I Inc., Preferred shares2023-06-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 12023-06-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 22023-06-300001496099us-gaap:EquitySecuritiesMembernmfc:SymplrSoftwareIntermediateHoldingsIncMember2023-06-300001496099ACI Parent Inc., Preferred shares2023-06-300001496099Project Essential Super Parent, Inc., Preferred shares2023-06-300001496099Diligent Preferred Issuer, Inc., Preferred shares2023-06-300001496099OEC Holdco, LLC, Preferred shares2023-06-300001496099HB Wealth Management, LLC, Preferred shares2023-06-300001496099FS WhiteWater Holdings, LLC, Ordinary shares2023-06-300001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-06-300001496099OA Topco, L.P. , Ordinary shares2023-06-300001496099Pioneer Topco I, L.P., Ordinary shares2023-06-300001496099GEDC Equity, LLC, Participation Interest2023-06-300001496099Ancora Acquisition LLC, Preferred shares2023-06-300001496099Education Management Corporation, Preferred shares 12023-06-300001496099Education Management Corporation, Preferred shares 22023-06-300001496099Education Management Corporation, Ordinary shares 12023-06-300001496099Education Management Corporation, Ordinary shares 22023-06-300001496099us-gaap:EquitySecuritiesMembernmfc:EducationManagementCorporationMember2023-06-300001496099AAC Lender Holdings, LLC, Ordinary shares2023-06-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-06-300001496099Bach Special Limited (Bach Preference Limited), Preferred shares2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:HKus-gaap:EquitySecuritiesMember2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2023-06-300001496099Ansira Holdings, Inc, First lien - Undrawn2023-06-300001496099DCA Investment Holding, LLC, First lien - Undrawn2023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2023-06-300001496099Safety Borrower Holdings LLC, First lien - Undrawn2023-06-300001496099Project Power Buyer, LLC, First lien - Undrawn2023-06-300001496099Coyote Buyer, LLC, First lien - Undrawn2023-06-300001496099Appriss Health, LLC, First lien - Undrawn2023-06-300001496099Bullhorn, Inc., First lien - Undrawn2023-06-300001496099Kele Holdco, Inc., First lien - Undrawn2023-06-300001496099Xactly Corporation, First lien - Undrawn2023-06-300001496099Granicus, Inc., First lien - Undrawn2023-06-300001496099Coupa Holdings, LLC, First lien - Undrawn 12023-06-300001496099Coupa Holdings, LLC, First lien - Undrawn 22023-06-300001496099nmfc:CoupaHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099GS Acquisitionco, Inc., First lien - Undrawn2023-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12023-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2023-06-300001496099Foreside Financial Group, LLC, First lien - Undrawn 12023-06-300001496099Foreside Financial Group, LLC, First lien - Undrawn 22023-06-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Associations, Inc., First lien - Undrawn2023-06-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12023-06-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2023-06-300001496099Avalara, Inc., First lien - Undrawn2023-06-300001496099GC Waves Holdings, Inc., First lien - Undrawn 12023-06-300001496099GC Waves Holdings, Inc., First lien - Undrawn 22023-06-300001496099nmfc:GCWavesHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Oranje Holdco, Inc., First lien - Undrawn2023-06-300001496099Pioneer Buyer I, LLC, First lien - Undrawn2023-06-300001496099Apptio, Inc., First lien - Undrawn2023-06-300001496099Infogain Corporation, First lien - Undrawn2023-06-300001496099OA Buyer, Inc., First lien - Undrawn2023-06-300001496099Kaseya Inc., First lien - Undrawn 12023-06-300001496099Kaseya Inc., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:KaseyaIncMember2023-06-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn 12023-06-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn 22023-06-300001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Bluefin Holding, LLC, First lien - Undrawn2023-06-300001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2023-06-300001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2023-06-300001496099KPSKY Acquisition Inc., First lien - Undrawn2023-06-300001496099AAH Topco, LLC, First lien - Undrawn 12023-06-300001496099AAH Topco, LLC, First lien - Undrawn 22023-06-300001496099AAH Topco, LLC, First lien - Undrawn 32023-06-300001496099nmfc:AAHTopcoLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Community Brands ParentCo, LLC, First lien - Undrawn 12023-06-300001496099Community Brands ParentCo, LLC, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CommunityBrandsParentCoLLCMember2023-06-300001496099Sun Acquirer Corp., First lien - Undrawn 12023-06-300001496099Sun Acquirer Corp., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:SunAcquirerCorpMember2023-06-300001496099CG Group Holdings, LLC, First lien - Undrawn2023-06-300001496099Daxko Acquisition Corporation, First lien - Undrawn 12023-06-300001496099Daxko Acquisition Corporation, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2023-06-300001496099IG Investments Holdings, LLC, First lien - Undrawn2023-06-300001496099Specialtycare, Inc., First lien - Undrawn2023-06-300001496099USRP Holdings, Inc., First lien - Undrawn2023-06-300001496099Recorded Future, Inc., First lien - Undrawn2023-06-300001496099Calabrio, Inc., First lien - Undrawn2023-06-300001496099iCIMS, Inc., First lien - Undrawn 12023-06-300001496099iCIMS, Inc., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2023-06-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12023-06-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FSWhiteWaterBorrowerLLCMember2023-06-300001496099Diligent Corporation, First lien - Undrawn2023-06-300001496099Groundworks, LLC, First lien - Undrawn 12023-06-300001496099Groundworks, LLC, First lien - Undrawn 22023-06-300001496099nmfc:GroundworksLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099IMO Investor Holdings, Inc., First lien - Undrawn 12023-06-300001496099IMO Investor Holdings, Inc., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:IMOInvestorHoldingsIncMember2023-06-300001496099NMC Crimson Holdings, Inc., First lien - Undrawn2023-06-300001496099MRI Software LLC, First lien - Undrawn 12023-06-300001496099MRI Software LLC, First lien - Undrawn 22023-06-300001496099nmfc:MRISoftwareLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Notorious Topco, LLC, First lien - Undrawn 12023-06-300001496099Notorious Topco, LLC, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2023-06-300001496099TigerConnect, Inc., First lien - Undrawn 12023-06-300001496099TigerConnect, Inc., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TigerConnectIncMember2023-06-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 12023-06-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2023-06-300001496099YLG Holdings, Inc., First lien - Undrawn 12023-06-300001496099YLG Holdings, Inc., First lien - Undrawn 22023-06-300001496099nmfc:YLGHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099ACI Group Holdings, Inc., First lien - Undrawn 12023-06-300001496099ACI Group Holdings, Inc., First lien - Undrawn 22023-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2023-06-300001496099DOCS, MSO, LLC, First lien - Undrawn 12023-06-300001496099DOCS, MSO, LLC, First lien - Undrawn 22023-06-300001496099DOCS, MSO, LLC, First lien - Undrawn 32023-06-300001496099nmfc:DOCSMSOLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Deca Dental Holdings LLC, First lien - Undrawn 12023-06-300001496099Deca Dental Holdings LLC, First lien - Undrawn 22023-06-300001496099nmfc:DecaDentalHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Tahoe Finco, LLC, First lien - Undrawn2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMembercountry:NL2023-06-300001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMembercountry:AU2023-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Edmentum Ultimate Holdings, LLC, Subordinated2023-06-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12023-06-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMember2023-06-300001496099Sierra Hamilton Holdings Corporation, Second lien2023-06-300001496099Permian Trust, First lien 12023-06-300001496099Permian Trust, First lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PermianTrustMember2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-06-300001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2023-06-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12023-06-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22023-06-300001496099us-gaap:EquitySecuritiesMembernmfc:SierraHamiltonHoldingsCorporationMember2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2023-06-300001496099New Benevis Holdco, Inc., First lien 12023-06-300001496099New Benevis Holdco, Inc., First lien 22023-06-300001496099New Benevis Holdco, Inc., First lien 32023-06-300001496099New Benevis Holdco, Inc., Subordinated2023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NewBenevisHoldcoIncMember2023-06-300001496099New Permian Holdco, L.L.C., First lien2023-06-300001496099New Permian Holdco, L.L.C., First lien - Drawn2023-06-300001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099UniTek Global Services, Inc., Second lien 12023-06-300001496099UniTek Global Services, Inc., Second lien 22023-06-300001496099nmfc:FundedDebtSecuritiesMembernmfc:UniTekGlobalServicesIncMember2023-06-300001496099National HME, Inc., Second lien2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedDebtSecuritiesMember2023-06-300001496099NMFC Senior Loan Program III LLC, Membership interest2023-06-300001496099NMFC Senior Loan Program IV LLC, Membership interest2023-06-300001496099NM NL Holdings, L.P., Membership interest2023-06-300001496099New Benevis Topco, LLC, Ordinary shares 12023-06-300001496099New Benevis Topco, LLC, Ordinary shares 22023-06-300001496099New Benevis Topco, LLC, Ordinary shares 32023-06-300001496099us-gaap:EquitySecuritiesMembernmfc:NewBenevisTopcoLLCMember2023-06-300001496099UniTek Global Services, Inc., Preferred shares 12023-06-300001496099UniTek Global Services, Inc., Preferred shares 22023-06-300001496099UniTek Global Services, Inc., Preferred shares 32023-06-300001496099UniTek Global Services, Inc., Preferred shares 42023-06-300001496099UniTek Global Services, Inc., Preferred shares 52023-06-300001496099UniTek Global Services, Inc., Ordinary shares 12023-06-300001496099UniTek Global Services, Inc., Ordinary shares 22023-06-300001496099us-gaap:EquitySecuritiesMembernmfc:UniTekGlobalServicesIncMember2023-06-300001496099New Permian Holdco, Inc., Ordinary shares2023-06-300001496099NM CLFX LP, Membership interest2023-06-300001496099NM YI, LLC, Membership interest2023-06-300001496099Haven Midstream Holdings LLC, Ordinary shares2023-06-300001496099Haven Midstream Holdings LLC, Profit Interest2023-06-300001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2023-06-300001496099NM GP Holdco, LLC, Membership interest2023-06-300001496099NHME Holdings Corp., Ordinary shares2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-06-300001496099NM APP Canada Corp., Membership interest2023-06-300001496099country:CAus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-06-300001496099UniTek Global Services, Inc., Warrants2023-06-300001496099NHME Holdings Corp., Warrants2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2023-06-300001496099New Permian Holdco, L.L.C., First lien - Undrawn2023-06-300001496099Haven Midstream LLC, First lien - Undrawn2023-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2023-06-300001496099Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 52023-06-300001496099nmfc:QIDNGLLLCMemberus-gaap:CommonClassBMember2023-01-012023-06-300001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2023-01-012023-06-300001496099OEConnection LLC, Second lien2023-06-30nmfc:investment0001496099OEC Holdco, LLC, Preferred shares2023-01-012023-06-300001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2023-06-300001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-01-012023-06-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-01-012023-06-300001496099UniTek Global Services, Inc., Preferred shares 4 and UniTek Global Services, Inc., Preferred shares 52023-01-012023-06-300001496099UniTek Global Services, Inc., Preferred shares 32023-01-012023-06-300001496099UniTek Global Services, Inc., Preferred shares 1 and UniTek Global Services, Inc., Preferred shares 22023-01-012023-06-300001496099Bach Special Limited (Bach Preference Limited), Preferred shares2023-01-012023-06-300001496099Dealer Tire Holdings, LLC, Preferred shares2023-01-012023-06-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares2023-01-012023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien2023-06-300001496099Project Essential Super Parent, Inc., Preferred shares2023-01-012023-06-300001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2023-06-300001496099Diligent Corporation, First lien2023-06-300001496099Diligent Preferred Issuer, Inc., Preferred shares2023-01-012023-06-300001496099ACI Parent Inc., Preferred shares2023-01-012023-06-300001496099HB Wealth Management, LLC, Preferred shares2023-01-012023-06-300001496099FS WhiteWater Borrower, LLC, First lien2023-06-300001496099Pioneer Buyer I, LLC, First lien2023-06-300001496099OA Buyer, Inc., First lien2023-06-300001496099Knockout Intermediate Holdings I, Preferred shares2023-01-012023-06-30nmfc:agreement0001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-06-300001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:PermianHoldco3IncAndPermianTrustMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:PermianHoldco3IncAndPermianTrustMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:PermianHoldco3IncAndPermianTrustMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2023-06-300001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-06-300001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-06-300001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-06-300001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMCLFXLPMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMCLFXLPMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMCLFXLPMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2023-01-012023-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerC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Acquisitionco, Inc., First lien 12022-12-310001496099GS Acquisitionco, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:GSAcquisitioncoIncMember2022-12-310001496099PhyNet Dermatology LLC, First lien 12022-12-310001496099PhyNet Dermatology LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PhyNetDermatologyLLCMember2022-12-310001496099Associations, Inc., First lien 12022-12-310001496099Associations, Inc., First lien 22022-12-310001496099Associations, Inc., First lien 32022-12-310001496099Associations, Inc., First lien 42022-12-310001496099Associations, Inc., First lien 52022-12-310001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099AAH Topco, LLC, First lien 12022-12-310001496099AAH Topco, LLC, First lien - Drawn 12022-12-310001496099AAH Topco, LLC, First lien 22022-12-310001496099AAH Topco, LLC, First lien - Drawn 22022-12-310001496099AAH Topco, LLC, Subordinated 12022-12-310001496099AAH Topco, LLC, Subordinated 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2022-12-310001496099GC Waves Holdings, Inc., First lien 12022-12-310001496099GC Waves Holdings, Inc., First lien - Drawn 12022-12-310001496099GC Waves Holdings, Inc., First lien 22022-12-310001496099GC Waves Holdings, Inc., First lien 32022-12-310001496099GC Waves Holdings, Inc., First lien - Drawn 22022-12-310001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Kaseya Inc., First lien2022-12-310001496099iCIMS, Inc., First lien 12022-12-310001496099iCIMS, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ICIMSIncMember2022-12-310001496099CentralSquare Technologies, LLC, Second lien 12022-12-310001496099CentralSquare Technologies, LLC, Second lien 22022-12-310001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Infogain Corporation, First lien 12022-12-310001496099Infogain Corporation, First lien 22022-12-310001496099Infogain Corporation, First lien - Drawn2022-12-310001496099Infogain Corporation, Subordinated2022-12-310001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Brave Parent Holdings, Inc., Second lien 12022-12-310001496099Brave Parent Holdings, Inc., Second lien 22022-12-310001496099Brave Parent Holdings, Inc., Second lien 32022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:BraveParentHoldingsIncMember2022-12-310001496099Deca Dental Holdings LLC, First lien2022-12-310001496099Deca Dental Holdings LLC, First lien - Drawn 12022-12-310001496099Deca Dental Holdings LLC, First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DecaDentalHoldingsLLCMember2022-12-310001496099Recorded Future, Inc., First lien 12022-12-310001496099Recorded Future, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:RecordedFutureIncMember2022-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12022-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AuctaneIncFkaStampscomMember2022-12-310001496099Avalara, Inc., First lien 12022-12-310001496099Avalara, Inc., First lien 22022-12-310001496099nmfc:AvalaraIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099OEConnection LLC, Second lien 12022-12-310001496099OEConnection LLC, Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:OEConnectionLLCMember2022-12-310001496099Diligent Corporation, First lien 12022-12-310001496099Diligent Corporation, First lien 22022-12-310001496099Diligent Corporation, First lien 32022-12-310001496099Diligent Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DiligentCorporationMember2022-12-310001496099IG Investments Holdings, LLC, First lien 12022-12-310001496099IG Investments Holdings, LLC, First lien 22022-12-310001496099IG Investments Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:IGInvestmentsHoldingsLLCMember2022-12-310001496099Foreside Financial Group, LLC, First lien 12022-12-310001496099Foreside Financial Group, LLC, First lien 22022-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099MRI Software LLC, First lien 12022-12-310001496099MRI Software LLC, First lien 22022-12-310001496099MRI Software LLC, First lien 32022-12-310001496099MRI Software LLC, First lien 42022-12-310001496099MRI Software LLC, First lien 52022-12-310001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Anaplan, Inc., First lien2022-12-310001496099Granicus, Inc., First lien 12022-12-310001496099Granicus, Inc., First lien 22022-12-310001496099Granicus, Inc., First lien 32022-12-310001496099Granicus, Inc., First lien 42022-12-310001496099Granicus, Inc., First lien - Drawn2022-12-310001496099nmfc:GranicusIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099EAB Global, Inc., Second lien2022-12-310001496099DCA Investment Holding, LLC, First lien 12022-12-310001496099DCA Investment Holding, LLC, First lien 22022-12-310001496099DCA Investment Holding, LLC, First lien 32022-12-310001496099DCA Investment Holding, LLC, First lien - Drawn2022-12-310001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099KAMC Holdings, Inc., Second lien 12022-12-310001496099KAMC Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:KAMCHoldingsIncMember2022-12-310001496099OA Buyer, Inc., First lien 12022-12-310001496099OA Buyer, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:OABuyerIncMember2022-12-310001496099TigerConnect, Inc., First lien2022-12-310001496099TigerConnect, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TigerConnectIncMember2022-12-310001496099Wealth Enhancement Group, LLC, First lien 12022-12-310001496099Wealth Enhancement Group, LLC, First lien 22022-12-310001496099Wealth Enhancement Group, LLC, First lien - Drawn2022-12-310001496099Wealth Enhancement Group, LLC, First lien 32022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2022-12-310001496099Fortis Solutions Group, LLC, First lien 12022-12-310001496099Fortis Solutions Group, LLC, First lien 22022-12-310001496099Fortis Solutions Group, LLC, First lien 32022-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2022-12-310001496099Foundational Education Group, Inc., Second lien 12022-12-310001496099Foundational Education Group, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:FoundationalEducationGroupIncMember2022-12-310001496099Syndigo LLC, Second lien 12022-12-310001496099Syndigo LLC, Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:SyndigoLLCMember2022-12-310001496099AmeriVet Partners Management, Inc., First lien 12022-12-310001496099AmeriVet Partners Management, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2022-12-310001496099NMC Crimson Holdings, Inc., First lien 12022-12-310001496099NMC Crimson Holdings, Inc., First lien 22022-12-310001496099NMC Crimson Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NMCCrimsonHoldingsIncMember2022-12-310001496099VT Topco, Inc., Second lien 12022-12-310001496099VT Topco, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:VTTopcoIncMember2022-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12022-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:HSPurchaserLLCHelpSystemsHoldingsIncMember2022-12-310001496099DOCS, MSO, LLC, First lien 12022-12-310001496099DOCS, MSO, LLC, First lien 22022-12-310001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 12022-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CRCILonghornHoldingsIncMember2022-12-310001496099ACI Group Holdings, Inc., First lien2022-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 12022-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2022-12-310001496099Idera, Inc., Second lien 12022-12-310001496099Idera, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:IderaIncMember2022-12-310001496099Bullhorn, Inc., First lien 12022-12-310001496099Bullhorn, Inc., First lien 22022-12-310001496099Bullhorn, Inc., First lien 32022-12-310001496099Bullhorn, Inc., First lien - Drawn2022-12-310001496099Bullhorn, Inc., First lien 42022-12-310001496099Bullhorn, Inc., First lien 52022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:BullhornIncMember2022-12-310001496099Convey Health Solutions, Inc., First lien 12022-12-310001496099Convey Health Solutions, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ConveyHealthSolutionsIncMember2022-12-310001496099Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien2022-12-310001496099TMK Hawk Parent, Corp., First lien 12022-12-310001496099TMK Hawk Parent, Corp., First lien 22022-12-310001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Cardinal Parent, Inc., First lien2022-12-310001496099Cardinal Parent, Inc., Second lien2022-12-310001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Notorious Topco, LLC, First lien 12022-12-310001496099Notorious Topco, LLC, First lien 22022-12-310001496099Notorious Topco, LLC, First lien - Drawn 12022-12-310001496099Notorious Topco, LLC, First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2022-12-310001496099YLG Holdings, Inc., First lien 12022-12-310001496099YLG Holdings, Inc., First lien 22022-12-310001496099YLG Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AmericanAchievementCorporationAkaAACHoldingCorpMember2022-12-310001496099New Trojan Parent, Inc., Second lien2022-12-310001496099Xactly Corporation, First lien2022-12-310001496099Xactly Corporation, First lien - Drawn2022-12-310001496099nmfc:XactlyCorporationMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Ansira Holdings, Inc., First lien 12022-12-310001496099Ansira Holdings, Inc., First lien 22022-12-310001496099Ansira Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AnsiraHoldingsIncMember2022-12-310001496099Bluefin Holding, LLC, First lien - Drawn2022-12-310001496099Bluefin Holding, LLC, Second lien2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:BluefinHoldingLLCMember2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2022-12-310001496099DG Investment Intermediate Holdings 2, Inc., Second lien2022-12-310001496099FS WhiteWater Borrower, LLC, First lien 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien 22022-12-310001496099FS WhiteWater Borrower, LLC, First lien 32022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:FSWhiteWaterBorrowerLLCMember2022-12-310001496099Pioneer Buyer I, LLC, First lien 12022-12-310001496099Pioneer Buyer I, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PioneerBuyerILLCMember2022-12-310001496099Coyote Buyer, LLC, First lien 12022-12-310001496099Coyote Buyer, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CoyoteBuyerLLCMember2022-12-310001496099The Kleinfelder Group, Inc., First lien2022-12-310001496099Kele Holdco, Inc., First lien2022-12-310001496099MED Parentco, LP, Second lien2022-12-310001496099Daxko Acquisition Corporation, First lien 12022-12-310001496099Daxko Acquisition Corporation, First lien 22022-12-310001496099Daxko Acquisition Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2022-12-310001496099CFS Management, LLC, First lien 12022-12-310001496099CFS Management, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CFSManagementLLCMember2022-12-310001496099Castle Management Borrower LLC, First lien2022-12-310001496099Alegeus Technologies Holdings Corp., First lien2022-12-310001496099Calabrio, Inc., First lien2022-12-310001496099Calabrio, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CalabrioIncMember2022-12-310001496099IMO Investor Holdings, Inc., First lien2022-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:IMOInvestorHoldingsIncMember2022-12-310001496099FR Arsenal Holdings II Corp., First lien2022-12-310001496099Apptio, Inc., First lien 12022-12-310001496099Apptio, Inc., First lien 22022-12-310001496099Apptio, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ApptioIncMember2022-12-310001496099Transcendia Holdings, Inc., Second lien2022-12-310001496099USRP Holdings, Inc., First lien 12022-12-310001496099USRP Holdings, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:USRPHoldingsIncMember2022-12-310001496099CHA Holdings, Inc., Second lien 12022-12-310001496099CHA Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CHAHoldingsIncMember2022-12-310001496099Specialtycare, Inc., First lien2022-12-310001496099Specialtycare, Inc., First lien - Drawn 12022-12-310001496099Specialtycare, Inc., First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:SpecialtycareIncMember2022-12-310001496099Quartz Holding Company, Second lien2022-12-310001496099CG Group Holdings, LLC, First lien2022-12-310001496099CG Group Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CGGroupHoldingsLLCMember2022-12-310001496099PPVA Black Elk (Equity) LLC, Subordinated2022-12-310001496099KPSKY Acquisition Inc., First lien 12022-12-310001496099KPSKY Acquisition Inc., First lien 22022-12-310001496099KPSKY Acquisition Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:KPSKYAcquisitionIncMember2022-12-310001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien2022-12-310001496099DS Admiral Bidco, LLC, First lien2022-12-310001496099Vectra Co., Second lien2022-12-310001496099Community Brands ParentCo, LLC, First lien2022-12-310001496099Safety Borrower Holdings LLC, First lien2022-12-310001496099Sun Acquirer Corp., First lien2022-12-310001496099Sun Acquirer Corp., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:SunAcquirerCorpMember2022-12-310001496099PPV Intermediate Holdings, LLC, First lien2022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Appriss Health, LLC, First lien2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PyeBarkerFireSafetyLLCMember2022-12-310001496099ADG, LLC, Second lien2022-12-310001496099Virtusa Corporation, Subordinated2022-12-310001496099Education Management II LLC, First lien 12022-12-310001496099Education Management II LLC, First lien 22022-12-310001496099Education Management II LLC, First lien 32022-12-310001496099Education Management II LLC, First lien 42022-12-310001496099Education Management II LLC, First lien 52022-12-310001496099Education Management II LLC, First lien 62022-12-310001496099Education Management II LLC, First lien 72022-12-310001496099Education Management II LLC, First lien 82022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:EducationManagementIILLCMember2022-12-310001496099PPVA Fund, L.P., Collateralized Financing2022-12-310001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Tahoe Finco, LLC, First lien 12022-12-310001496099Tahoe Finco, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TahoeFincoLLCMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:NL2022-12-310001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien2022-12-310001496099Integro Parent Inc., First lien 12022-12-310001496099Integro Parent Inc., First lien 22022-12-310001496099Integro Parent Inc., Second lien2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:IntegroParentIncMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:GB2022-12-310001496099Tennessee Bidco Limited, First lien 12022-12-310001496099Tennessee Bidco Limited, First lien 22022-12-310001496099Tennessee Bidco Limited, First lien 32022-12-310001496099Tennessee Bidco Limited, First lien 42022-12-310001496099Tennessee Bidco Limited, First lien 52022-12-310001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:JE2022-12-310001496099Atlas AU Bidco Pty Ltd, First lien2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:AU2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Dealer Tire Holdings, LLC, Preferred shares2022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 12022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 22022-12-310001496099us-gaap:EquitySecuritiesMembernmfc:SymplrSoftwareIntermediateHoldingsIncMember2022-12-310001496099Knockout Intermediate Holdings I Inc., Preferred shares2022-12-310001496099ACI Parent Inc., Preferred shares2022-12-310001496099Project Essential Super Parent, Inc., Preferred shares2022-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2022-12-310001496099OEC Holdco, LLC, Preferred shares2022-12-310001496099HB Wealth Management, LLC, Preferred shares2022-12-310001496099FS WhiteWater Holdings, LLC, Ordinary shares2022-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2022-12-310001496099OA Topco, L.P., Ordinary shares2022-12-310001496099Pioneer Topco I, L.P., Ordinary shares2022-12-310001496099Ancora Acquisition LLC, Preferred shares2022-12-310001496099Education Management Corporation, Preferred shares 12022-12-310001496099Education Management Corporation, Preferred shares 22022-12-310001496099Education Management Corporation, Ordinary shares 12022-12-310001496099Education Management Corporation, Ordinary shares 22022-12-310001496099us-gaap:EquitySecuritiesMembernmfc:EducationManagementCorporationMember2022-12-310001496099AAC Lender Holdings, LLC, Ordinary shares2022-12-310001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2022-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:HKus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2022-12-310001496099Ansira Holdings, Inc, First lien - Undrawn2022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2022-12-310001496099Bullhorn, Inc., First lien - Undrawn2022-12-310001496099Appriss Health, LLC, First lien - Undrawn2022-12-310001496099Coyote Buyer, LLC, First lien - Undrawn2022-12-310001496099Calabrio, Inc., First lien - Undrawn2022-12-310001496099Kele Holdco, Inc., First lien - Undrawn2022-12-310001496099Granicus, Inc., First lien - Undrawn2022-12-310001496099Diligent Corporation, First lien - Undrawn2022-12-310001496099Apptio, Inc., First lien - Undrawn2022-12-310001496099Associations, Inc., First lien - Undrawn2022-12-310001496099Safety Borrower Holdings LLC, First lien - Undrawn2022-12-310001496099Bluefin Holding, LLC, First lien - Undrawn2022-12-310001496099Sun Acquirer Corp., First lien - Undrawn 12022-12-310001496099Sun Acquirer Corp., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:SunAcquirerCorpMember2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2022-12-310001496099IG Investments Holdings, LLC, First lien - Undrawn2022-12-310001496099Notorious Topco, LLC, First lien - Undrawn 12022-12-310001496099Notorious Topco, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn 12022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn 22022-12-310001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099CG Group Holdings, LLC, First lien - Undrawn2022-12-310001496099Recorded Future, Inc., First lien - Undrawn2022-12-310001496099USRP Holdings, Inc., First lien - Undrawn2022-12-310001496099OA Buyer, Inc., First lien - Undrawn2022-12-310001496099Avalara, Inc., First lien - Undrawn2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2022-12-310001496099Pioneer Buyer I, LLC, First lien - Undrawn2022-12-310001496099iCIMS, Inc., First lien - Undrawn 12022-12-310001496099iCIMS, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2022-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 12022-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2022-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 12022-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CommunityBrandsParentCoLLCMember2022-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 12022-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:IMOInvestorHoldingsIncMember2022-12-310001496099KPSKY Acquisition Inc., First lien - Undrawn2022-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn 12022-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:GCWavesHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Specialtycare, Inc., First lien - Undrawn 12022-12-310001496099Specialtycare, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:SpecialtycareIncMember2022-12-310001496099Infogain Corporation, First lien - Undrawn2022-12-310001496099GS Acquisitionco, Inc., First lien - Undrawn2022-12-310001496099NMC Crimson Holdings, Inc., First lien - Undrawn2022-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12022-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2022-12-310001496099DCA Investment Holding, LLC, First lien - Undrawn 12022-12-310001496099DCA Investment Holding, LLC, First lien - Undrawn 22022-12-310001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 12022-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 22022-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FSWhiteWaterBorrowerLLCMember2022-12-310001496099Kaseya Inc., First lien - Undrawn 12022-12-310001496099Kaseya Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:KnockoutIntermediateHoldingsIIncMember2022-12-310001496099TigerConnect, Inc., First lien - Undrawn 12022-12-310001496099TigerConnect, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TigerConnectIncMember2022-12-310001496099MRI Software LLC, First lien - Undrawn 12022-12-310001496099MRI Software LLC, First lien - Undrawn 22022-12-310001496099nmfc:MRISoftwareLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099YLG Holdings, Inc., First lien - Undrawn2022-12-310001496099YLG Holdings, Inc., First lien) - Undrawn2022-12-310001496099nmfc:YLGHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 12022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 22022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 32022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2022-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 12022-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2022-12-310001496099AAH Topco, LLC, First lien - Undrawn 12022-12-310001496099AAH Topco, LLC, First lien - Undrawn2022-12-310001496099AAH Topco, LLC, First lien - Undrawn 22022-12-310001496099nmfc:AAHTopcoLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn 12022-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn 22022-12-310001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn 12022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn2022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn 22022-12-310001496099nmfc:DOCSMSOLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn 12022-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn 22022-12-310001496099nmfc:DecaDentalHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Tahoe Finco, LLC, First lien - Undrawn2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMembercountry:NL2022-12-310001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMembercountry:AU2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Edmentum Ultimate Holdings, LLC, Subordinated2022-12-310001496099Sierra Hamilton Holdings Corporation, Second lien2022-12-310001496099Permian Trust, First lien 12022-12-310001496099Permian Trust, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PermianTrustMember2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2022-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12022-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22022-12-310001496099us-gaap:EquitySecuritiesMembernmfc:SierraHamiltonHoldingsCorporationMember2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099New Benevis Holdco, Inc., First lien 12022-12-310001496099New Benevis Holdco, Inc., First lien 22022-12-310001496099New Benevis Holdco, Inc., First lien 32022-12-310001496099New Benevis Holdco, Inc., Subordinated2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NewBenevisHoldcoIncMember2022-12-310001496099UniTek Global Services, Inc., First lien 12022-12-310001496099UniTek Global Services, Inc., First lien 22022-12-310001496099UniTek Global Services, Inc., Second lien 12022-12-310001496099UniTek Global Services, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:UniTekGlobalServicesIncMember2022-12-310001496099New Permian Holdco, L.L.C., First lien2022-12-310001496099New Permian Holdco, L.L.C., First lien - Drawn2022-12-310001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099National HME, Inc., Second lien 12022-12-310001496099National HME, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NationalHMEIncMember2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099NMFC Senior Loan Program III LLC, Membership interest2022-12-310001496099NMFC Senior Loan Program IV LLC, Membership interest2022-12-310001496099NM NL Holdings, L.P., Membership interest2022-12-310001496099New Benevis Topco, LLC, Ordinary shares 12022-12-310001496099New Benevis Topco, LLC, Ordinary shares 22022-12-310001496099New Benevis Topco, LLC, Ordinary shares 32022-12-310001496099us-gaap:EquitySecuritiesMembernmfc:NewBenevisTopcoLLCMember2022-12-310001496099Haven Midstream Holdings LLC, Ordinary shares2022-12-310001496099Haven Midstream Holdings LLC, Profit Interest2022-12-310001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2022-12-310001496099New Permian Holdco, Inc., Ordinary shares2022-12-310001496099UniTek Global Services, Inc., Preferred shares 12022-12-310001496099UniTek Global Services, Inc., Preferred shares 22022-12-310001496099UniTek Global Services, Inc., Preferred shares 32022-12-310001496099UniTek Global Services, Inc., Preferred shares 42022-12-310001496099UniTek Global Services, Inc., Preferred shares 52022-12-310001496099UniTek Global Services, Inc., Ordinary shares 12022-12-310001496099UniTek Global Services, Inc., Ordinary shares 22022-12-310001496099us-gaap:EquitySecuritiesMembernmfc:UniTekGlobalServicesIncMember2022-12-310001496099NM CLFX LP, Membership interest2022-12-310001496099NM YI, LLC, Membership interest2022-12-310001496099NM GP Holdco, LLC, Membership interest2022-12-310001496099NHME Holdings Corp., Ordinary shares2022-12-310001496099NM GLCR LP, Membership interest2022-12-310001496099NM APP US LLC, Membership interest2022-12-310001496099NM DRVT LLC, Membership interest2022-12-310001496099NM JRA LLC, Membership interest2022-12-310001496099NM KRLN LLC, Membership interest2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099NM APP Canada Corp., Membership interest2022-12-310001496099country:CAus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099UniTek Global Services, Inc., Warrants2022-12-310001496099NHME Holdings Corp., Warrants2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2022-12-310001496099New Permian Holdco, L.L.C., First lien - Undrawn2022-12-310001496099Haven Midstream LLC, First lien - Undrawn2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Tennessee Bidco Limited, First lien - Drawn 12022-12-310001496099nmfc:QIDNGLLLCMemberus-gaap:CommonClassBMember2022-01-012022-12-310001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2022-01-012022-12-310001496099OEConnection LLC, Second lien2022-12-310001496099OEC Holdco, LLC, Preferred shares2022-01-012022-12-310001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2022-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2022-01-012022-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 4 and UniTek Global Services, Inc., Preferred shares 52022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 32022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 1 and UniTek Global Services, Inc., Preferred shares 22022-01-012022-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares2022-01-012022-12-310001496099Dealer Tire Holdings, LLC, Preferred shares2022-01-012022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares2022-01-012022-12-310001496099Project Essential Super Parent, Inc., Preferred shares2022-01-012022-12-310001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2022-12-310001496099Diligent Corporation, First lien2022-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2022-01-012022-12-310001496099ACI Parent Inc., Preferred shares2022-01-012022-12-310001496099HB Wealth Management, LLC, Preferred shares2022-01-012022-12-310001496099FS WhiteWater Borrower, LLC, First lien2022-12-310001496099Knockout Intermediate Holdings I, Preferred 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Holdings, Inc.2023-06-300001496099Ansira Holdings, Inc., Non-accrual status2023-04-012023-06-300001496099Ansira Holdings, Inc., Non-accrual status2023-01-012023-06-300001496099Integro Parent Inc., Second lien, Non-accrual status2022-06-300001496099Integro Parent Inc., Second lien, Non-accrual status2023-06-300001496099Integro Parent Inc., Second lien, Non-accrual status2023-04-012023-06-300001496099Integro Parent Inc., Second lien, Non-accrual status2023-01-012023-06-300001496099National HME, Inc., Second lien, Non-accrual status2023-04-012023-06-300001496099National HME, Inc., Second lien, Non-accrual status2023-01-012023-06-300001496099National HME, Inc., Second lien2022-10-012022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status2021-03-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status2021-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-04-012023-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-01-012023-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-04-012023-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-01-012023-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2021-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-04-012023-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-01-012023-06-300001496099Education Management II LLC, First lien, Non-accrual 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Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Largest Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberADMI Corp. (aka Aspen Dental) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAdvisor Group Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAG Parent Holdings, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberArtera Services, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAretec Group, Inc. (fka RCS Capital Corporation) - Funded2023-06-300001496099AssuredPartners, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Aston FinCo S.a.r.l. / Aston US Finco, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc. - Funded2023-06-300001496099BCPE Empire Holdings, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBella Holding Company, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBluefin Holding, LLC - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBluefin Holding, LLC - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBracket Intermediate Holding Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBrave Parent Holdings, Inc. - Funded2023-06-300001496099Brown Group Holding, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Cardinal Parent, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCE Intermediate I, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCentralSquare Technologies, LLC - Funded2023-06-300001496099CHA Holdings, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099CommerceHub, Inc. - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099CommerceHub, Inc. - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Confluent Health, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Medical Technologies, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc. - Funded2023-06-300001496099Cornerstone OnDemand, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Covenant Surgical Partners, Inc. - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCovenant Surgical Partners, Inc. - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCRCI Longhorn Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCVET Midco 2, L.P. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDG Investment Intermediate Holdings 2, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDealer Tire Financial, LLC - Funded2023-06-300001496099Discovery Purchaser Corporation - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC - Funded2023-06-300001496099Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.) - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEisner Advisory Group LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEAB Global, Inc. - Funded2023-06-300001496099TRC Companies LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099eResearchTechnology, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099EyeCare Partners, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Foundational Education Group, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC) - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC - Funded2023-06-300001496099Heartland Dental, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Help/Systems Holdings, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHigginbotham Insurance Agency, Inc. - Funded2023-06-300001496099HighTower Holding, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHoughton Mifflin Harcourt Company - Funded2023-06-300001496099Hub International Limited - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Idera, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberKestra Advisor Services Holdings A, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLI Group Holdings, Inc. - Funded2023-06-300001496099LSCS Holdings, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Mamba Purchaser, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Maverick Bidco Inc. - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Maverick Bidco Inc. - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Maverick Bidco Inc. - Funded 3nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Mavis Tire Express Services Topco Corp. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMED ParentCo, LP - Funded2023-06-300001496099Mercury Borrower, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMH Sub I, LLC (Micro Holding Corp.) - Funded2023-06-300001496099National Intergovernmental Purchasing Alliance Company - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNetsmart, Inc. - Funded2023-06-300001496099Nielsen Consumer Inc. - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Nielsen Consumer Inc. - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Optiv Parent Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099Outcomes Group Holdings, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPearls (Netherlands) Bidco B.V. - Funded2023-06-300001496099Peraton Corp. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC) - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPhysician Partners, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPlanview Parent, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPremise Health Holding Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp. - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp. - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRealPage, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRenaissance Holding Corp. - Funded2023-06-300001496099RLG Holdings, LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc. - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc. - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSierra Enterprises, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSnap One Holdings Corp. - Funded2023-06-300001496099Sovos Brands Intermediate, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSpring Education Group, Inc. (fka SSH Group Holdings, Inc.) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberStorable, Inc. - Funded2023-06-300001496099Symplr Software, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSyndigo LLC - Funded2023-06-300001496099Therapy Brands Holdings LLC - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc. - Funded2023-06-300001496099TMF Sapphire Bidco B.V. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099UKG Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUSI, Inc. (fka Compass Investors Inc.) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc. - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc. - Funded 22023-06-300001496099WatchGuard Technologies, Inc. - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWaystar Technologies, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberYI, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberZest Acquisition Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:FundedSecuritiesMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc., First lien - Unfunded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC, First lien - Unfunded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Unfunded2023-06-300001496099VT Topco, Inc., First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAdvisor Group Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAG Parent Holdings, LLC, First lien - Funded2022-12-310001496099Artera Services, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAssuredPartners, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc., First lien - Funded2022-12-310001496099BCPE Empire Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099BCPE Empire Holdings, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Bella Holding Company, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBluefin Holding, LLC, First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBluefin Holding, LLC, First lien - Funded 22022-12-310001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBrave Parent Holdings, Inc., First lien - Funded2022-12-310001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Cano Health, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Cardinal Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCentralSquare Technologies, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCHA Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Health, LLC, First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Health, LLC, First lien - Funded 22022-12-310001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCornerstone OnDemand, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCovenant Surgical Partners, Inc., First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCovenant Surgical Partners, Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCRCI Longhorn Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCVET Midco 2, L.P., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDG Investment Intermediate Holdings 2, Inc., First lien - Funded2022-12-310001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Discovery Purchaser Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2022-12-310001496099Drilling Info Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099EAB Global, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Energize Holdco LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFoundational Education Group, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGreenway Health, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHeartland Dental, LLC, First lien - Funded2022-12-310001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHigginbotham Insurance Agency, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHighTower Holding, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2022-12-310001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099LI Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mamba Purchaser, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc., First lien - Funded 12022-12-310001496099Maverick Bidco Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mavis Tire Express Services Topco Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMED ParentCo, LP, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMercury Borrower, Inc., First lien - Funded2022-12-310001496099MH Sub I, LLC (Micro Holding Corp.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mitnick Corporate Purchaser, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNational Intergovernmental Purchasing Alliance Company, First lien - Funded2022-12-310001496099Navex Topco, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOutcomes Group Holdings, Inc., First lien - Funded2022-12-310001496099Pearls (Netherlands) Bidco B.V., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPeraton Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPhysician Partners, LLC, First lien - Funded2022-12-310001496099Planview Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPremise Health Holding Corp., First lien - Funded2022-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRLG Holdings, LLC, First lien - Funded2022-12-310001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSnap One Holdings Corp., First lien - Funded2022-12-310001496099Sovos Brands Intermediate, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberStorable, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSymplr Software, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSyndigo LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTherapy Brands Holdings LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUSI, Inc. (fka Compass Investors Inc.), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc., First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc., First lien - Funded 32022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWatchGuard Technologies, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWaystar Technologies, Inc., First lien - Funded2022-12-310001496099WP CityMD Bidco LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Wrench Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberYI, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:FundedSecuritiesMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc., First lien - Unfunded2022-12-310001496099Confluent Health, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Unfunded2022-12-310001496099VT Topco, Inc., First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-04-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-04-012022-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-01-012022-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-04-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-04-012022-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-01-012022-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-01-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:SkyKnightIncomeAlphaLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2021-05-050001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMembernmfc:SecuredOvernightFinancingRateSOFRMemberus-gaap:RevolvingCreditFacilityMember2023-04-282023-04-280001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMembernmfc:LondonInterbankOfferedRateLIBOR1Memberus-gaap:RevolvingCreditFacilityMember2021-05-052021-05-050001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:DebtSecuritiesFirstLienMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:DebtSecuritiesFirstLienMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMembernmfc:DebtSecuritiesFirstLienMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMembernmfc:DebtSecuritiesFirstLienMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAdvisor Group Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAretec Group, Inc. (fka RCS Capital Corporation) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberArtera Services, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBCPE Empire Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBracket Intermediate Holding Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrave Parent Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrown Group Holding, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCentralSquare Technologies, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc. - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc. - Funded 22023-06-300001496099Confluent Health, LLC - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Medical Technologies, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDealer Tire Financial, LLC - Funded2023-06-300001496099Discovery Purchaser Corporation - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEisner Advisory Group LLC - Funded2023-06-300001496099Emerald 2 Limited - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEnverus Holdings, Inc. (fka Drilling Info Holdings, Inc.) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEyeCare Partners, LLC - Funded2023-06-300001496099Foundational Education Group, Inc. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGreenway Health, LLC (fka Vitera Healthcare Solutions, LLC) - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHelp/Systems Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHub International Limited - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHunter Holdco 3 Limited - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberIdera, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberKestra Advisor Services Holdings A, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc. - Funded2023-06-300001496099Mamba Purchaser, Inc. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc. - Funded 12023-06-300001496099Maverick Bidco Inc. - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099Mavis Tire Express Services Topco Corp. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099Mercury Borrower, Inc. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.) - Funded2023-06-300001496099National Intergovernmental Purchasing Alliance Company - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNetsmart, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc. - Funded 12023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc. - Funded 22023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOEConnection LLC - Funded2023-06-300001496099Optiv Parent Inc. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V. - Funded2023-06-300001496099PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC) - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPremise Health Holding Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Boost Purchaser, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRealPage, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRenaissance Holding Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSnap One Holdings Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSovos Brands Intermediate, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSyndigo LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc. - Funded2023-06-300001496099WatchGuard Technologies, Inc. - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberYI, LLC - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZest Acquisition Corp. - Funded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc. - Funded 12023-06-300001496099Zone Climate Services, Inc. - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:FundedSecuritiesMember2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Unfunded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Unfunded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Unfunded2023-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAdvisor Group Holdings, Inc., First lien - Funded2022-12-310001496099Artera Services, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2022-12-310001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrave Parent Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrown Group Holding, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCano Health, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCentralSquare Technologies, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCertara Holdco, Inc., First lien - Funded2022-12-310001496099CHA Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099CHA Holdings, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded 22022-12-310001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P., First lien - Funded2022-12-310001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDiscovery Purchaser Corporation, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDrilling Info Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEmerald 2 Limited, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEnergize Holdco LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc., First lien - Funded2022-12-310001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGreenway Health, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC, First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC, First lien - Funded 22022-12-310001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2022-12-310001496099Hunter Holdco 3 Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberKestra Advisor Services Holdings A, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMamba Purchaser, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMercury Borrower, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNational Intergovernmental Purchasing Alliance Company, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNetsmart, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOEConnection LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPremise Health Holding Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Boost Purchaser, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRealPage, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRLG Holdings, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSnap One Holdings Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSovos Brands Intermediate, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSyndigo LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVirtusa Corporation, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberYI, LLC, First lien - 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