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Topco, LLC, First lien 12024-06-300001496099AAH Topco, LLC, First lien 22024-06-300001496099AAH Topco, LLC, First lien 32024-06-300001496099AAH Topco, LLC, First lien 42024-06-300001496099AAH Topco, LLC, Subordinated 12024-06-300001496099AAH Topco, LLC, Subordinated 22024-06-300001496099nmfc:AAHTopcoLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Kaseya Inc., First lien 12024-06-300001496099Kaseya Inc., First lien - Drawn 12024-06-300001496099Kaseya Inc., First lien 22024-06-300001496099Kaseya Inc., First lien - Drawn 22024-06-300001496099nmfc:KaseyaIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099GC Waves Holdings, Inc., First Lien 12024-06-300001496099GC Waves Holdings, Inc., First Lien 22024-06-300001496099GC Waves Holdings, Inc., First Lien 32024-06-300001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099OA Buyer, Inc., First lien 12024-06-300001496099OA Buyer, Inc., First lien 22024-06-300001496099OA Buyer, Inc., First lien 32024-06-300001496099OA Buyer, Inc., First lien - Drawn2024-06-300001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Associations, Inc., First lien2024-06-300001496099Associations, Inc., Subordinated 12024-06-300001496099Associations, Inc., Subordinated 22024-06-300001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099GS Acquisitionco, Inc., First Lien 12024-06-300001496099GS Acquisitionco, Inc., First Lien 22024-06-300001496099GS Acquisitionco, Inc., First Lien Drawn 12024-06-300001496099GS Acquisitionco, Inc., First Lien - Drawn 22024-06-300001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099iCIMS, Inc., First Lien 12024-06-300001496099iCIMS, Inc., First Lien 22024-06-300001496099iCIMS, Inc., First Lien - Drawn2024-06-300001496099nmfc:ICIMSIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099OEConnection LL, First lien 2024-06-300001496099Model N, Inc., First lien 2024-06-300001496099Deca Dental Holdings LLC, First Lien 12024-06-300001496099Deca Dental Holdings LLC, First Lien 22024-06-300001496099Deca Dental Holdings LLC, First Lien 32024-06-300001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Infogain Corporation, First Lien 12024-06-300001496099Infogain Corporation, First Lien 22024-06-300001496099Infogain Corporation, Subordinated2024-06-300001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Recorded Future, Inc., First lien 2024-06-300001496099RealPage, Inc., Second lien 2024-06-300001496099Wealth Enhancement Group, LLC, First lien 12024-06-300001496099Wealth Enhancement Group, LLC, First lien 22024-06-300001496099Wealth Enhancement Group, LLC, First lien 32024-06-300001496099Wealth Enhancement Group, LLC, First lien 42024-06-300001496099Wealth Enhancement Group, LLC, First lien 52024-06-300001496099Wealth Enhancement Group, LLC, Subordinated2024-06-300001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099YLG Holdings, Inc., First lien 12024-06-300001496099YLG Holdings, Inc., First lien 22024-06-300001496099YLG Holdings, Inc., First lien 32024-06-300001496099YLG Holdings, Inc., First lien 42024-06-300001496099YLG Holdings, Inc., First lien - Drawn 12024-06-300001496099YLG Holdings, Inc., First lien 52024-06-300001496099YLG Holdings, Inc., First lien 62024-06-300001496099YLG Holdings, Inc., First lien 72024-06-300001496099YLG Holdings, Inc., First lien - Drawn 22024-06-300001496099YLG Holdings, Inc., First lien - Drawn 32024-06-300001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099MRI Software LLC, First Lien 12024-06-300001496099MRI Software LLC, First Lien 22024-06-300001496099MRI Software LLC, First Lien 32024-06-300001496099MRI Software LLC, First Lien 42024-06-300001496099MRI Software LLC, First Lien 52024-06-300001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Sierra Enterprises, LLC, First lien 2024-06-300001496099Foreside Financial Group, LLC, First lien 12024-06-300001496099Foreside Financial Group, LLC, First lien 22024-06-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12024-06-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22024-06-300001496099nmfc:AuctaneIncFkaStampscomIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099IG Investments Holdings, LLC, First lien 12024-06-300001496099IG Investments Holdings, LLC, First lien 22024-06-300001496099IG Investments Holdings, LLC, First lien 32024-06-300001496099IG Investments Holdings, LLC, First lien 42024-06-300001496099IG Investments Holdings, LLC, First lien 52024-06-300001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099CentralSquare Technologies, LLC, First Lien2024-06-300001496099TigerConnect, Inc., First lien 2024-06-300001496099TigerConnect, Inc., First lien - Drawn2024-06-300001496099nmfc:TigerConnectIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099PPV Intermediate Holdings, LLC, First lien 12024-06-300001496099PPV Intermediate Holdings, LLC, First lien 22024-06-300001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Fortis Solutions Group, LLC, First lien 12024-06-300001496099Fortis Solutions Group, LLC, First lien 22024-06-300001496099Fortis Solutions Group, LLC, First lien 32024-06-300001496099Fortis Solutions Group, LLC, First lien - Drawn 12024-06-300001496099Fortis Solutions Group, LLC, First lien - Drawn 22024-06-300001496099Fortis Solutions Group, LLC, First lien 42024-06-300001496099nmfc:FortisSolutionsGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Brave Parent Holdings, Inc., First lien 12024-06-300001496099Brave Parent Holdings, Inc., First lien 22024-06-300001496099Brave Parent Holdings, Inc., First lien - Drawn 12024-06-300001496099Brave Parent Holdings, Inc., First lien - Drawn 22024-06-300001496099nmfc:BraveParentHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Bullhorn, Inc., First lien 12024-06-300001496099Bullhorn, Inc., First lien - Drawn2024-06-300001496099Bullhorn, Inc., First lien 22024-06-300001496099Bullhorn, Inc., First lien 32024-06-300001496099Bullhorn, Inc., First lien 42024-06-300001496099Bullhorn, Inc., First lien 52024-06-300001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Foundational Education Group, Inc., Second lien 12024-06-300001496099Foundational Education Group, Inc., Second lien 22024-06-300001496099nmfc:FoundationalEducationGroupIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099NMC Crimson Holdings, Inc., First lien 12024-06-300001496099NMC Crimson Holdings, Inc., First lien 22024-06-300001496099NMC Crimson Holdings, Inc., First lien 32024-06-300001496099nmfc:NMCCrimsonHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099PetVet Care Centers, LLC, First lien 2024-06-300001496099Syndigo LLC, Second lien 12024-06-300001496099Syndigo LLC, Second lien 22024-06-300001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099ACI Group Holdings, Inc., First lien 12024-06-300001496099ACI Group Holdings, Inc., First lien 22024-06-300001496099ACI Group Holdings, Inc., First lien - Drawn 12024-06-300001496099ACI Group Holdings, Inc., First lien - Drawn 22024-06-300001496099nmfc:ACIGroupHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Nelipak Holding Company, First lien 12024-06-300001496099Nelipak Holding Company, First lien 22024-06-300001496099Nelipak Holding Company, First lien - Drawn 12024-06-300001496099Nelipak Holding Company, First lien - Drawn 22024-06-300001496099nmfc:NelipakHoldingCompanyMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099CRCI Longhorn Holdings, Inc., Second lien 12024-06-300001496099CRCI Longhorn Holdings, Inc., Second lien 22024-06-300001496099nmfc:CRCILonghornHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Pioneer Buyer I, LLC, First lien 12024-06-300001496099Pioneer Buyer I, LLC, First lien 22024-06-300001496099Pioneer Buyer I, LLC, First lien 32024-06-300001496099nmfc:PioneerBuyerILLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099DOCS, MSO, LLC, First lien 12024-06-300001496099DOCS, MSO, LLC, First lien 22024-06-300001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099AmeriVet Partners Management, Inc., First lien 12024-06-300001496099AmeriVet Partners Management, Inc., First lien 22024-06-300001496099AmeriVet Partners Management, Inc., First lien 32024-06-300001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099FS WhiteWater Borrower, LLC, First lien 12024-06-300001496099FS WhiteWater Borrower, LLC, First lien 22024-06-300001496099FS WhiteWater Borrower, LLC, First lien 32024-06-300001496099FS WhiteWater Borrower, LLC, First lien 42024-06-300001496099FS WhiteWater Borrower, LLC, First lien - Drawn2024-06-300001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12024-06-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22024-06-300001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Diligent Corporation, First lien 12024-06-300001496099Diligent Corporation, First lien 22024-06-300001496099nmfc:DiligentCorporationMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Xactly Corporation, First lien 2024-06-300001496099TMK Hawk Parent, Corp., First lien 12024-06-300001496099TMK Hawk Parent, Corp., First lien 22024-06-300001496099TMK Hawk Parent, Corp., First lien 32024-06-300001496099TMK Hawk Parent, Corp., Subordinated 12024-06-300001496099TMK Hawk Parent, Corp., Subordinated 22024-06-300001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Cardinal Parent, Inc., First lien2024-06-300001496099Cardinal Parent, Inc., Second lien 2024-06-300001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Oranje Holdco, Inc., First lien 12024-06-300001496099Oranje Holdco, Inc., First lien 22024-06-300001496099Oranje Holdco, Inc., First lien 32024-06-300001496099nmfc:OranjeHoldcoIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2024-06-300001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099DG Investment Intermediate Holdings 2, Inc., Second lien2024-06-300001496099Trinity Air Consultants Holdings Corporation, First lien 2024-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2024-06-300001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Groundworks, LLC, First lien 2024-06-300001496099Groundworks, LLC, First lien - Drawn2024-06-300001496099nmfc:GroundworksLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Notorious Topco, LLC, First lien 12024-06-300001496099Notorious Topco, LLC, First lien 22024-06-300001496099Notorious Topco, LLC, First lien 32024-06-300001496099nmfc:NotoriousTopcoLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Convey Health Solutions, Inc., First lien 12024-06-300001496099Convey Health Solutions, Inc., First lien 22024-06-300001496099nmfc:ConveyHealthSolutionsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099PDI TA Holdings, Inc., First lien2024-06-300001496099PDI TA Holdings, Inc., First lien - Drawn2024-06-300001496099nmfc:PDITAHoldingsInc.Membernmfc:FundedDebtSecuritiesMember2024-06-300001496099Kele Holdco, Inc., First lien 12024-06-300001496099Kele Holdco, Inc., First lien 22024-06-300001496099Kele Holdco, Inc., First lien - Drawn2024-06-300001496099nmfc:KeleHoldcoInc.Membernmfc:FundedDebtSecuritiesMember2024-06-300001496099Power Grid Holdings, Inc., First lien2024-06-300001496099GraphPAD Software, LLC, First lien2024-06-300001496099Avalara, Inc., First lien2024-06-300001496099Idera, Inc., Second lien 12024-06-300001496099Idera, Inc., Second lien 22024-06-300001496099nmfc:IderaIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Coupa Holdings, LLC, First lien 2024-06-300001496099IMO Investor Holdings, Inc., First lien 12024-06-300001496099IMO Investor Holdings, Inc., First lien 22024-06-300001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Daxko Acquisition Corporation, First lien 12024-06-300001496099Daxko Acquisition Corporation, First lien 22024-06-300001496099Daxko Acquisition Corporation, First lien 32024-06-300001496099Daxko Acquisition Corporation, First lien - Drawn 2024-06-300001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Calabrio, Inc., First lien 12024-06-300001496099Calabrio, Inc., First lien 22024-06-300001496099nmfc:CalabrioIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Houghton Mifflin Harcourt Company, First lien 2024-06-300001496099Baker Tilly Advisory Group, LP, First lien 2024-06-300001496099CFS Management, LLC, First lien 12024-06-300001496099CFS Management, LLC, First lien 22024-06-300001496099nmfc:CFSManagementLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099USRP Holdings, Inc., First lien 12024-06-300001496099USRP Holdings, Inc., First lien 22024-06-300001496099USRP Holdings, Inc., First lien 32024-06-300001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Anaplan, Inc., First lien 2024-06-300001496099Project Accelerate Parent, LLC, First lien 2024-06-300001496099Specialtycare, Inc., First lien 12024-06-300001496099Specialtycare, Inc., First lien - Drawn 2024-06-300001496099Specialtycare, Inc., First lien 22024-06-300001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Virtusa Corporation, Subordinated 2024-06-300001496099Ciklum Inc., First lien2024-06-300001496099CG Group Holdings, LLC, First lien2024-06-300001496099CG Group Holdings, LLC, First lien - Drawn 2024-06-300001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Safety Borrower Holdings LLC, First lien 12024-06-300001496099Safety Borrower Holdings LLC, First lien 22024-06-300001496099Safety Borrower Holdings LLC, First lien - Drawn 2024-06-300001496099nmfc:SafetyBorrowerHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Planview Parent, Inc., Second lien2024-06-300001496099KPSKY Acquisition Inc., First lien 12024-06-300001496099KPSKY Acquisition Inc., First lien 22024-06-300001496099KPSKY Acquisition Inc., First lien 32024-06-300001496099KPSKY Acquisition Inc., First lien - Drawn 2024-06-300001496099nmfc:KPSKYAcquisitionIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Icefall Parent, Inc. First lien2024-06-300001496099Ncontracts, LLC., First lien 2024-06-300001496099Ncontracts, LLC., First lien - Drawn 2024-06-300001496099nmfc:NcontractsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Community Brands ParentCo, LLC, First lien 2024-06-300001496099Alegeus Technologies Holdings Corp., First lien 2024-06-300001496099Sun Acquirer Corp., First lien 12024-06-300001496099Sun Acquirer Corp., First lien 22024-06-300001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099PPVA Black Elk (Equity) LLC, Subordinated 2024-06-300001496099Greenway Health, LLC, First lien 2024-06-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien 2024-06-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Drawn2024-06-300001496099nmfc:BambooHealthHoldingsLLCFkaApprissHealthLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Healthspan Buyer, LLC, First lien 2024-06-300001496099Michael Baker International, LLC, First lien 2024-06-300001496099Higginbotham Insurance Agency, Inc., First lien 12024-06-300001496099Higginbotham Insurance Agency, Inc., First lien 22024-06-300001496099Higginbotham Insurance Agency, Inc., First lien - Drawn2024-06-300001496099Higginbotham Insurance Agency, Inc., First lien 32024-06-300001496099nmfc:HigginbothamInsuranceAgencyInc.Membernmfc:FundedDebtSecuritiesMember2024-06-300001496099Adelaide Borrower, LLC., First lien 2024-06-300001496099Cube Industrials Buyer, Inc., First lien 2024-06-300001496099RLG Holdings, LLC., First lien 2024-06-300001496099AI Altius US Bidco, Inc., First lien 2024-06-300001496099CommerceHub, Inc., First lien 2024-06-300001496099Project Power Buyer, LLC, First lien 2024-06-300001496099Kene Acquisition, Inc., First lien 2024-06-300001496099Next Holdco, LLC, First lien 2024-06-300001496099Geo Parent Corporation, First lien 2024-06-300001496099DCA Investment Holding, LLC, First lien 12024-06-300001496099DCA Investment Holding, LLC, First lien 22024-06-300001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Galway Borrower LLC, First lien 2024-06-300001496099CoreTrust Purchasing Group LLC, First lien 2024-06-300001496099Reorganized Careismatic Brands Buyer, LLC., Trust Claim 12024-06-300001496099Reorganized Careismatic Brands Buyer, LLC., Trust Claim 22024-06-300001496099nmfc:ReorganizedCareismaticBrandsLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099PPVA Fund, L.P., Collateralized Financing2024-06-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien 2024-06-300001496099Integro Parent Inc., First lien 12024-06-300001496099Integro Parent Inc., First lien 22024-06-300001496099Integro Parent Inc., Second lien 2024-06-300001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099country:GBus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Tennessee Bidco Limited, First lien 12024-06-300001496099Tennessee Bidco Limited, First lien 22024-06-300001496099Tennessee Bidco Limited, First lien 32024-06-300001496099Tennessee Bidco Limited, First lien 42024-06-300001496099Tennessee Bidco Limited, First lien 52024-06-300001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099country:JEus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Atlas AU Bidco Pty Ltd, First lien 12024-06-300001496099Atlas AU Bidco Pty Ltd, First lien 22024-06-300001496099nmfc:AtlasAUBidcoPtyLtdMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Dealer Tire Holdings, LLC, Preferred shares 2024-06-300001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 12024-06-300001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 22024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:SymplrSoftwareIntermediateHoldingsIncMember2024-06-300001496099Knockout Intermediate Holdings I Inc.,Preferred shares 2024-06-300001496099ACI Parent Inc., Preferred shares2024-06-300001496099Project Essential Super Parent, Inc., Preferred shares 2024-06-300001496099Diligent Preferred Issuer, Inc., Preferred shares 2024-06-300001496099HB Wealth Management, LLC., Preferred shares2024-06-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 12024-06-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 22024-06-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares 2024-06-300001496099nmfc:EclipseTopcoHoldingsInc.FkaTranscendiaHoldingsInc.Memberus-gaap:EquitySecuritiesMember2024-06-300001496099OA Topco, L.P., Ordinary shares 2024-06-300001496099FS WhiteWater Holdings, LLC , Ordinary shares 2024-06-300001496099Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)., Preferred shares 2024-06-300001496099Ambrosia Holdco Corp., Ordinary shares 12024-06-300001496099Ambrosia Holdco Corp., Ordinary shares 22024-06-300001496099nmfc:AmbrosiaHoldcoCorp.Memberus-gaap:EquitySecuritiesMember2024-06-300001496099Pioneer Topco I, L.P. , Ordinary shares 2024-06-300001496099GEDC Equity, LLC, Ordinary shares 2024-06-300001496099Ancora Acquisition LLC, Preferred shares 2024-06-300001496099AAC Lender Holdings, LLC, Ordinary shares 2024-06-300001496099country:USus-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099Bach Special Limited (Bach Preference Limited), Preferred shares 2024-06-300001496099us-gaap:EquitySecuritiesMembercountry:HKus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099Reorganized Careismatic Brands Buyer, LLC., Warrants 12024-06-300001496099Reorganized Careismatic Brands Buyer, LLC., Warrants 22024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:ReorganizedCareismaticBrandsLLCMember2024-06-300001496099country:USus-gaap:WarrantMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099nmfc:FundedSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099Groundworks, LLC, First lien - Undrawn2024-06-300001496099KPSKY Acquisition Inc., First lien - Undrawn2024-06-300001496099Beacon Pointe Harmony, LLC., First lien - Undrawn2024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.)., First lien - Undrawn2024-06-300001496099DOXA Insurance Holdings LLC., First lien - Undrawn2024-06-300001496099AI Altius US Bidco, Inc., First lien - Undrawn2024-06-300001496099Riskonnect Parent, LLC, First lien - Undrawn2024-06-300001496099Higginbotham Insurance Agency, Inc., First lien - Undrawn2024-06-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn2024-06-300001496099Safety Borrower Holdings LLC, First lien - Undrawn2024-06-300001496099Project Power Buyer, LLC, First lien - Undrawn2024-06-300001496099CoreTrust Purchasing Group LLC, First lien - Undrawn2024-06-300001496099Next Holdco, LLC, First lien - Undrawn 12024-06-300001496099Next Holdco, LLC, First lien - Undrawn 22024-06-300001496099nmfc:NextHoldcoLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn2024-06-300001496099Community Brands ParentCo, LLC First lien - Undrawn2024-06-300001496099Cube Industrials Buyer Inc., First lien - Undrawn2024-06-300001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2024-06-300001496099Sun Acquirer Corp., First lien - Undrawn2024-06-300001496099Kele Holdco, Inc., First lien - Undrawn2024-06-300001496099Kene Acquisition, Inc., First lien - Undrawn 12024-06-300001496099Kene Acquisition, Inc., First lien - Undrawn 22024-06-300001496099nmfc:KeneAcquisitionInc.Membernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Ncontracts, LLC, First lien - Undrawn 12024-06-300001496099Ncontracts, LLC, First lien - Undrawn 22024-06-300001496099nmfc:NcontractsLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn2024-06-300001496099Adelaide Borrower, LLC, First lien - Undrawn 12024-06-300001496099Adelaide Borrower, LLC, First lien - Undrawn 22024-06-300001496099nmfc:AdelaideBorrowerLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Icefall Parent, Inc., First lien - Undrawn2024-06-300001496099Daxko Acquisition Corporation, First lien - Undrawn2024-06-300001496099Project Accelerate Parent, LLC, First lien - Undrawn2024-06-300001496099Bullhorn, Inc., First lien - Undrawn 12024-06-300001496099Bullhorn, Inc., First lien - Undrawn 22024-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:BullhornIncMember2024-06-300001496099USRP Holdings, Inc., First lien - Undrawn2024-06-300001496099PDI TA Holdings, Inc., First lien - Undrawn 12024-06-300001496099PDI TA Holdings, Inc., First lien - Undrawn 22024-06-300001496099nmfc:PDITAHoldingsInc.Membernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Xactly Corporation, First lien - Undrawn2024-06-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn2024-06-300001496099MRI Software LLC, First lien - Undrawn2024-06-300001496099Calabrio, Inc., First lien - Undrawn2024-06-300001496099Healthspan Buyer, LLC, First lien - Undrawn2024-06-300001496099Coupa Holdings, LLC, First lien - Undrawn 12024-06-300001496099Coupa Holdings, LLC, First lien - Undrawn 22024-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CoupaHoldingsLLCMember2024-06-300001496099Galway Borrower LLC, First lien - Undrawn 2024-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12024-06-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22024-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2024-06-300001496099IMO Investor Holdings, Inc., First lien - Undrawn2024-06-300001496099Nelipak Holding Company, First lien - Undrawn 12024-06-300001496099Nelipak Holding Company, First lien - Undrawn 22024-06-300001496099Nelipak Holding Company, First lien - Undrawn 32024-06-300001496099Nelipak Holding Company, First lien - Undrawn 42024-06-300001496099nmfc:NelipakHoldingCompanyMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Avalara, Inc., First lien - Undrawn 2024-06-300001496099Foreside Financial Group, LLC, First lien - Undrawn 12024-06-300001496099Foreside Financial Group, LLC., First lien - Undrawn 22024-06-300001496099Foreside Financial Group, LLC, First lien - Undrawn 32024-06-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Kaseya Inc., First lien - Undrawn 12024-06-300001496099Kaseya Inc., First lien - Undrawn 22024-06-300001496099nmfc:KaseyaIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Oranje Holdco, Inc., First lien - Undrawn2024-06-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 12024-06-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 22024-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2024-06-300001496099OEConnection LLC, First lien - Undrawn 12024-06-300001496099OEConnection LLC, First lien - Undrawn 22024-06-300001496099nmfc:OEConnectionLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099YLG Holdings, Inc., First lien - Undrawn 12024-06-300001496099YLG Holdings, Inc., First lien - Undrawn 22024-06-300001496099YLG Holdings, Inc., First lien - Undrawn 32024-06-300001496099nmfc:YLGHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099GS Acquisitionco, Inc., First lien - Undrawn 12024-06-300001496099GS Acquisitionco, Inc., First lien - Undrawn 22024-06-300001496099nmfc:GSAcquisitioncoIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Infogain Corporation, First lien - Undrawn2024-06-300001496099GC Waves Holdings, Inc., First lien - Undrawn2024-06-300001496099iCIMS, Inc., First lien - Undrawn 12024-06-300001496099iCIMS, Inc., First lien - Undrawn 22024-06-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2024-06-300001496099OA Buyer, Inc., First lien - Undrawn2024-06-300001496099AAH Topco, LLC, First lien - Undrawn2024-06-300001496099PetVet Care Centers, LLC, First lien - Undrawn 12024-06-300001496099PetVet Care Centers, LLC, First lien - Undrawn 22024-06-300001496099nmfc:PetVetCareCentersLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Ciklum Inc., First lien - Undrawn 12024-06-300001496099Ciklum Inc., First lien - Undrawn 22024-06-300001496099nmfc:CiklumInc.Membernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099IG Investments Holdings, LLC, First lien - Undrawn2024-06-300001496099TigerConnect, Inc., First lien - Undrawn 12024-06-300001496099TigerConnect, Inc., First lien - Undrawn 22024-06-300001496099nmfc:TigerConnectIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099CentralSquare Technologies, LLC, First lien - Undrawn2024-06-300001496099CG Group Holdings, LLC, First lien - Undrawn2024-06-300001496099Associations, Inc., First lien - Undrawn 12024-06-300001496099Associations, Inc., First lien - Undrawn 22024-06-300001496099nmfc:AssociationsIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Specialtycare, Inc., First lien - Undrawn2024-06-300001496099Pioneer Buyer I, LLC., First lien - Undrawn2024-06-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 12024-06-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 22024-06-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 32024-06-300001496099nmfc:BraveParentHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099GraphPAD Software, LLC, First lien - Undrawn 12024-06-300001496099GraphPAD Software, LLC, First lien - Undrawn 22024-06-300001496099nmfc:GraphPADSoftwareLLCMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Diligent Corporation , First lien - Undrawn 12024-06-300001496099Diligent Corporation , First lien - Undrawn 22024-06-300001496099nmfc:DiligentCorporationMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Baker Tilly Advisory Group, LP, First lien - Undrawn 12024-06-300001496099Baker Tilly Advisory Group, LP, First lien - Undrawn 22024-06-300001496099nmfc:BakerTillyAdvisoryGroupLPMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Model N, Inc., First lien - Undrawn 12024-06-300001496099Model N, Inc., First lien - Undrawn 22024-06-300001496099nmfc:ModelNInc.Membernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099DOCS, MSO, LLC, First lien - Undrawn2024-06-300001496099Power Grid Holdings, Inc., First lien - Undrawn2024-06-300001496099Notorious Topco, LLC, First lien - Undrawn2024-06-300001496099Recorded Future, Inc., First lien - Undrawn 12024-06-300001496099Recorded Future, Inc., First lien - Undrawn 22024-06-300001496099nmfc:RecordedFutureIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099ACI Group Holdings, Inc., First lien - Undrawn 12024-06-300001496099ACI Group Holdings, Inc., First lien - Undrawn 22024-06-300001496099nmfc:ACIGroupHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USnmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2024-06-300001496099country:AUnmfc:UnfundedDebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Edmentum Ultimate Holdings, LLC, Subordinated2024-06-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12024-06-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22024-06-300001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099Permian Trust, Trust Claim2024-06-300001496099Permian Trust, First lien2024-06-300001496099nmfc:PermianTrustMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USnmfc:FundedDebtSecuritiesMember2024-06-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2024-06-300001496099TVG-Edmentum Holdings, LLC, Preferred shares2024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:TVGEdmentumHoldingsLLCMember2024-06-300001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2024-06-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12024-06-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:SierraHamiltonHoldingsCorporationMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USus-gaap:EquitySecuritiesMember2024-06-300001496099New Benevis Holdco, Inc., First lien 12024-06-300001496099New Benevis Holdco, Inc., First lien 22024-06-300001496099New Benevis Holdco, Inc., First lien 32024-06-300001496099New Benevis Holdco, Inc., Subordinated2024-06-300001496099nmfc:NewBenevisHoldcoIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099New Permian Holdco, L.L.C., First lien2024-06-300001496099New Permian Holdco, L.L.C., First lien - Drawn2024-06-300001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099UniTek Global Services, Inc., Second lien 12024-06-300001496099UniTek Global Services, Inc., Second lien 22024-06-300001496099nmfc:UniTekGlobalServicesIncMembernmfc:FundedDebtSecuritiesMember2024-06-300001496099National HME, Inc., Second lien2024-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMember2024-06-300001496099NMFC Senior Loan Program III LLC, Membership interest2024-06-300001496099NMFC Senior Loan Program IV LLC, Membership interest2024-06-300001496099NM NL Holdings, L.P., Membership interest2024-06-300001496099New Benevis Topco, LLC, Ordinary shares 12024-06-300001496099New Benevis Topco, LLC, Ordinary shares 22024-06-300001496099New Benevis Topco, LLC, Ordinary shares 32024-06-300001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2024-06-300001496099UniTek Global Services, Inc., Preferred shares 12024-06-300001496099UniTek Global Services, Inc., Preferred shares 22024-06-300001496099UniTek Global Services, Inc., Preferred shares 32024-06-300001496099UniTek Global Services, Inc., Preferred shares 42024-06-300001496099UniTek Global Services, Inc., Preferred shares 52024-06-300001496099UniTek Global Services, Inc., Ordinary shares 12024-06-300001496099UniTek Global Services, Inc., Ordinary shares 22024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:UniTekGlobalServicesIncMember2024-06-300001496099New Permian Holdco, Inc., Ordinary shares2024-06-300001496099NM CLFX LP, Membership interest2024-06-300001496099NM YI, LLC, Membership interest2024-06-300001496099NM GP Holdco, LLC, Membership interest2024-06-300001496099Haven Midstream Holdings LLC, Ordinary shares2024-06-300001496099Haven Midstream Holdings LLC, Profit Interest2024-06-300001496099us-gaap:EquitySecuritiesMembernmfc:HavenMidstreamHoldingsLLCMember2024-06-300001496099NHME Holdings Corp., Ordinary shares2024-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-06-300001496099NM APP Canada Corp., Membership interest2024-06-300001496099country:CAus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-06-300001496099UniTek Global Services, Inc., Warrants2024-06-300001496099NHME Holdings Corp., Warrants2024-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2024-06-300001496099New Permian Holdco, L.L.C., First lien - Undrawn2024-06-300001496099Haven Midstream LLC, First lien - Undrawn2024-06-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2024-06-300001496099Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 52024-06-300001496099Nelipak Holding Company First lien 12024-06-300001496099Nelipak Holding Company First lien 22024-06-300001496099Nelipak Holding Company First lien 32024-06-300001496099Nelipak Holding Company First lien 42024-06-300001496099us-gaap:CommonClassBMembernmfc:QIDNGLLLCMember2024-01-012024-06-300001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2024-01-012024-06-300001496099National HME, Inc., Second lien, Tranche A Term Loan2024-06-300001496099National HME, Inc., Second lien, Tranche B Term Loan2024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien2024-06-300001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2024-06-300001496099Diligent Corporation, First lien2024-06-300001496099FS WhiteWater Borrower, LLC, First lien2024-06-300001496099Pioneer Buyer I, LLC, First lien2024-06-300001496099OA Buyer, Inc., First lien2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:SierraHamiltonHoldingsCorporationMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NationalHMEIncAndNHMEHoldingsCorpMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NationalHMEIncAndNHMEHoldingsCorpMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NationalHMEIncAndNHMEHoldingsCorpMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2024-06-300001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-06-300001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2024-06-300001496099nmfc:NMYILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001496099nmfc:NMYILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-06-300001496099nmfc:NMYILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIIILLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2024-01-012024-06-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2024-06-300001496099nmfc:InvestmentTypeConcentrationRiskMembernmfc:DebtSecuritiesFirstLienMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:InvestmentTypeConcentrationRiskMembernmfc:DebtSecuritiesSecondLienMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:InvestmentTypeConcentrationRiskMemberus-gaap:SubordinatedDebtMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:InvestmentTypeConcentrationRiskMembernmfc:InvestmentsAtFairValueMemberus-gaap:OtherAggregatedInvestmentsMember2024-01-012024-06-300001496099nmfc:SoftwareSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMembernmfc:BusinessServicesSectorMember2024-01-012024-06-300001496099us-gaap:HealthcareSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:InvestmentFundsIncludingInvestmentsInJointVenturesMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:ConsumerServicesSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:EducationSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099us-gaap:RealEstateSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099us-gaap:FinancialServicesSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:IndustryConcentrationRiskMemberus-gaap:TransportationSectorMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099us-gaap:EnergySectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099us-gaap:ContainerAndPackagingSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099us-gaap:FoodAndBeverageSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:BusinessProductsSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMembernmfc:ConsumerProductsSectorMember2024-01-012024-06-300001496099us-gaap:ChemicalsSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2024-01-012024-06-300001496099nmfc:DebtSecuritiesFloatingInterestRateMembernmfc:InvestmentsAtFairValueMembernmfc:InterestRateTypeRiskMember2024-01-012024-06-300001496099nmfc:DebtSecuritiesFixedInterestRateMembernmfc:InvestmentsAtFairValueMembernmfc:InterestRateTypeRiskMember2024-01-012024-06-300001496099AAH Topco, LLC, First lien - Drawn 12023-12-310001496099AAH Topco, LLC, First lien 12023-12-310001496099AAH Topco, LLC, First lien 22023-12-310001496099AAH Topco, LLC, First lien - Drawn 22023-12-310001496099AAH Topco, LLC, Subordinated 12023-12-310001496099AAH Topco, LLC, Subordinated 22023-12-310001496099nmfc:AAHTopcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Associations, Inc., First lien 12023-12-310001496099Associations, Inc., First lien 22023-12-310001496099Associations, Inc., First lien 32023-12-310001496099Associations, Inc., First lien 42023-12-310001496099Associations, Inc., First lien 52023-12-310001496099Associations, Inc., First lien 62023-12-310001496099Associations, Inc., First lien - Drawn 2023-12-310001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Kaseya Inc., First lien 2023-12-310001496099Kaseya Inc., First lien - Drawn 12023-12-310001496099Kaseya Inc., First lien - Drawn 22023-12-310001496099nmfc:KaseyaIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099GC Waves Holdings, Inc., First Lien 12023-12-310001496099GC Waves Holdings, Inc., First Lien 22023-12-310001496099GC Waves Holdings, Inc., First Lien - Drawn2023-12-310001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099GS Acquisitionco, Inc., First Lien 12023-12-310001496099GS Acquisitionco, Inc., First Lien 22023-12-310001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CentralSquare Technologies, LLC, Second Lien 12023-12-310001496099CentralSquare Technologies, LLC, Second Lien 22023-12-310001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Infogain Corporation, First Lien 12023-12-310001496099Infogain Corporation, First Lien 22023-12-310001496099Infogain Corporation, Subordinated2023-12-310001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099iCIMS, Inc., First Lien 12023-12-310001496099iCIMS, Inc., First Lien 22023-12-310001496099iCIMS, Inc., First Lien 32023-12-310001496099iCIMS, Inc., First Lien - Drawn2023-12-310001496099nmfc:ICIMSIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Deca Dental Holdings LLC, First Lien 12023-12-310001496099Deca Dental Holdings LLC, First Lien 22023-12-310001496099Deca Dental Holdings LLC, First Lien - Drawn2023-12-310001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099MRI Software LLC, First Lien 12023-12-310001496099MRI Software LLC, First Lien 22023-12-310001496099MRI Software LLC, First Lien 32023-12-310001496099MRI Software LLC, First Lien 42023-12-310001496099MRI Software LLC, First Lien 52023-12-310001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Wealth Enhancement Group, LLC, First lien 12023-12-310001496099Wealth Enhancement Group, LLC, First lien - Drawn2023-12-310001496099Wealth Enhancement Group, LLC, First lien 22023-12-310001496099Wealth Enhancement Group, LLC, First lien 32023-12-310001496099Wealth Enhancement Group, LLC, Subordinated2023-12-310001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Recorded Future, Inc., First lien 12023-12-310001496099Recorded Future, Inc., First lien 22023-12-310001496099nmfc:RecordedFutureIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12023-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22023-12-310001496099nmfc:AuctaneIncFkaStampscomIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099OEConnection LLC, Second lien 12023-12-310001496099OEConnection LLC, Second lien 22023-12-310001496099nmfc:OEConnectionLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Foreside Financial Group, LLC, First lien 12023-12-310001496099Foreside Financial Group, LLC, First lien - Drawn2023-12-310001496099Foreside Financial Group, LLC, First lien 22023-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099KAMC Holdings, Inc., Second lien 12023-12-310001496099KAMC Holdings, Inc., Second lien 22023-12-310001496099nmfc:KAMCHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099IG Investments Holdings, LLC, First lien 12023-12-310001496099IG Investments Holdings, LLC, First lien 22023-12-310001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Granicus, Inc., First lien 12023-12-310001496099Granicus, Inc., First lien 22023-12-310001496099Granicus, Inc., First lien 32023-12-310001496099Granicus, Inc., First lien 42023-12-310001496099Granicus, Inc., First lien - Drawn 2023-12-310001496099nmfc:GranicusIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099TigerConnect, Inc., First lien 2023-12-310001496099TigerConnect, Inc., First lien - Drawn2023-12-310001496099nmfc:TigerConnectIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Diligent Corporation, First lien 12023-12-310001496099Diligent Corporation, First lien 22023-12-310001496099Diligent Corporation, First lien 32023-12-310001496099Diligent Corporation, First lien - Drawn 2023-12-310001496099nmfc:DiligentCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099OA Buyer, Inc., First lien 12023-12-310001496099OA Buyer, Inc., First lien 22023-12-310001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099NMC Crimson Holdings, Inc., First lien 12023-12-310001496099NMC Crimson Holdings, Inc., First lien - Drawn 2023-12-310001496099NMC Crimson Holdings, Inc., First lien 22023-12-310001496099nmfc:NMCCrimsonHoldingsInc.1Membernmfc:FundedDebtSecuritiesMember2023-12-310001496099Foundational Education Group, Inc., Second lien 12023-12-310001496099Foundational Education Group, Inc., Second lien 22023-12-310001496099nmfc:FoundationalEducationGroupIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Fortis Solutions Group, LLC, First lien 12023-12-310001496099Fortis Solutions Group, LLC, First lien 22023-12-310001496099Fortis Solutions Group, LLC, First lien 32023-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn 12023-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn 22023-12-310001496099Fortis Solutions Group, LLC, First lien 42023-12-310001496099nmfc:FortisSolutionsGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099PetVet Care Centers, LLC, First lien 2023-12-310001496099Syndigo LLC, Second lien 12023-12-310001496099Syndigo LLC, Second lien 22023-12-310001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099ACI Group Holdings, Inc., First lien 12023-12-310001496099ACI Group Holdings, Inc., First lien 22023-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 12023-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:ACIGroupHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 12023-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 22023-12-310001496099nmfc:CRCILonghornHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Idera, Inc., Second lien 12023-12-310001496099Idera, Inc., Second lien 22023-12-310001496099nmfc:IderaIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099AmeriVet Partners Management, Inc., First lien 12023-12-310001496099AmeriVet Partners Management, Inc., First lien 22023-12-310001496099AmeriVet Partners Management, Inc., First lien - Drawn 2023-12-310001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099DOCS, MSO, LLC, First lien 12023-12-310001496099DOCS, MSO, LLC, First lien 22023-12-310001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12023-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22023-12-310001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Xactly Corporation, First lien 2023-12-310001496099Sierra Enterprises, LLC, First lien 2023-12-310001496099FS WhiteWater Borrower, LLC, First lien 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien 22023-12-310001496099FS WhiteWater Borrower, LLC, First lien 32023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 22023-12-310001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Bullhorn, Inc., First lien 12023-12-310001496099Bullhorn, Inc., First lien 22023-12-310001496099Bullhorn, Inc., First lien 32023-12-310001496099Bullhorn, Inc., First lien 42023-12-310001496099Bullhorn, Inc., First lien 52023-12-310001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099YLG Holdings, Inc., First lien 12023-12-310001496099YLG Holdings, Inc., First lien 22023-12-310001496099YLG Holdings, Inc., First lien - Drawn 12023-12-310001496099YLG Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099TMK Hawk Parent, Corp., First lien 12023-12-310001496099TMK Hawk Parent, Corp., First lien 22023-12-310001496099TMK Hawk Parent, Corp., First lien 32023-12-310001496099TMK Hawk Parent, Corp., First lien 42023-12-310001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2023-12-310001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099MED Parentco, LP, Second lien 12023-12-310001496099Brave Parent Holdings, Inc., First lien 32023-12-310001496099Cardinal Parent, Inc., First lien 12023-12-310001496099Cardinal Parent, Inc., Second lien 2023-12-310001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Convey Health Solutions, Inc., First lien 12023-12-310001496099Convey Health Solutions, Inc., First lien 22023-12-310001496099nmfc:ConveyHealthSolutionsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien 2023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2023-12-310001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Groundworks, LLC, First lien 2023-12-310001496099Notorious Topco, LLC, First lien 12023-12-310001496099Notorious Topco, LLC, First lien 22023-12-310001496099Notorious Topco, LLC, First lien - Drawn 12023-12-310001496099Notorious Topco, LLC, First lien - Drawn 22023-12-310001496099nmfc:NotoriousTopcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Pioneer Buyer I, LLC, First lien 12023-12-310001496099Pioneer Buyer I, LLC, First lien 22023-12-310001496099nmfc:PioneerBuyerILLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099DG Investment Intermediate Holdings 2, Inc., Second lien2023-12-310001496099Power Grid Holdings, Inc., First lien2023-12-310001496099Power Grid Holdings, Inc., First lien - Drawn2023-12-310001496099nmfc:PowerGridHoldingsInc.Membernmfc:FundedDebtSecuritiesMember2023-12-310001496099Avalara, Inc., First lien2023-12-310001496099Coyote Buyer, LLC, First lien 12023-12-310001496099Coyote Buyer, LLC, First lien 22023-12-310001496099nmfc:CoyoteBuyerLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Oranje Holdco, Inc., First lien 12023-12-310001496099Oranje Holdco, Inc., First lien 22023-12-310001496099nmfc:OranjeHoldcoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099EAB Global, Inc., Second lien2023-12-310001496099Kele Holdco, Inc., First lien 2023-12-310001496099Coupa Holdings, LLC, First lien 12023-12-310001496099Coupa Holdings, LLC, First lien 22023-12-310001496099nmfc:CoupaHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Daxko Acquisition Corporation, First lien 12023-12-310001496099Daxko Acquisition Corporation, First lien 22023-12-310001496099Daxko Acquisition Corporation, First lien - Drawn 12023-12-310001496099Daxko Acquisition Corporation, First lien - Drawn 22023-12-310001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099IMO Investor Holdings, Inc., First lien 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Alegeus Technologies Holdings Corp., First lien 2023-12-310001496099Calabrio, Inc., First lien 2023-12-310001496099Calabrio, Inc., First lien - Drawn2023-12-310001496099nmfc:CalabrioIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099USRP Holdings, Inc., First lien 12023-12-310001496099USRP Holdings, Inc., First lien 22023-12-310001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CFS Management, LLC, First lien 12023-12-310001496099CFS Management, LLC, First lien 22023-12-310001496099nmfc:CFSManagementLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CHA Holdings, Inc., Second lien 12023-12-310001496099CHA Holdings, Inc., Second lien 22023-12-310001496099nmfc:CHAHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Anaplan, Inc., First lien 2023-12-310001496099Specialtycare, Inc., First lien 12023-12-310001496099Specialtycare, Inc., First lien - Drawn 2023-12-310001496099Specialtycare, Inc., First lien 22023-12-310001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Quartz Holding Company, Second lien 2023-12-310001496099CG Group Holdings, LLC, First lien2023-12-310001496099CG Group Holdings, LLC, First lien - Drawn 2023-12-310001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099KPSKY Acquisition Inc., First lien 12023-12-310001496099KPSKY Acquisition Inc., First lien - Drawn 12023-12-310001496099KPSKY Acquisition Inc., First lien 22023-12-310001496099KPSKY Acquisition Inc., First lien - Drawn 22023-12-310001496099nmfc:KPSKYAcquisitionIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Ncontracts, LLC, First lien 2023-12-310001496099Virtusa Corporation, Subordinated 2023-12-310001496099PPVA Black Elk (Equity) LLC, Subordinated 2023-12-310001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien 2023-12-310001496099DS Admiral Bidco, LLC, First lien 2023-12-310001496099PPV Intermediate Holdings, LLC, First lien 2023-12-310001496099Safety Borrower Holdings LLC, First lien 2023-12-310001496099Safety Borrower Holdings LLC, First lien - Drawn 2023-12-310001496099nmfc:SafetyBorrowerHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Transcendia Holdings, Inc., Second lien 2023-12-310001496099Community Brands ParentCo, LLC, First lien 2023-12-310001496099Sun Acquirer Corp., First lien 12023-12-310001496099Sun Acquirer Corp., First lien 22023-12-310001496099Sun Acquirer Corp., First lien - Drawn 2023-12-310001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Houghton Mifflin Harcourt Company, First lien 2023-12-310001496099Greenway Health, LLC, First lien 2023-12-310001496099Appriss Health, LLC, First lien 2023-12-310001496099Pye-Barker Fire & Safety, LLC, First lien 2023-12-310001496099Healthspan Buyer, LLC, First lien 2023-12-310001496099Cube Industrials Buyer, Inc., First lien 2023-12-310001496099CommerceHub, Inc., First lien 2023-12-310001496099Project Power Buyer, LLC, First lien 2023-12-310001496099Next Holdco, LLC, First lien 2023-12-310001496099DCA Investment Holding, LLC, First lien 2023-12-310001496099DCA Investment Holding, LLC, First lien - Drawn2023-12-310001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099New Trojan Parent, Inc., Second lien 2023-12-310001496099PPVA Fund, L.P., Collateralized Financing2023-12-310001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien 2023-12-310001496099Integro Parent Inc., First lien 12023-12-310001496099Integro Parent Inc., First lien 22023-12-310001496099Integro Parent Inc., Second lien 2023-12-310001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:GBus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Tennessee Bidco Limited, First lien 12023-12-310001496099Tennessee Bidco Limited, First lien 22023-12-310001496099Tennessee Bidco Limited, First lien 32023-12-310001496099Tennessee Bidco Limited, First lien 42023-12-310001496099Tennessee Bidco Limited, First lien 52023-12-310001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:JEnmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Atlas AU Bidco Pty Ltd, First lien 12023-12-310001496099Atlas AU Bidco Pty Ltd, First lien 22023-12-310001496099nmfc:AtlasAUBidcoPtyLtdMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Dealer Tire Holdings, LLC, Preferred shares 2023-12-310001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 12023-12-310001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 22023-12-310001496099nmfc:SymplrSoftwareIntermediateHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Knockout Intermediate Holdings I Inc.,Preferred shares 2023-12-310001496099ACI Parent Inc., Preferred shares 12023-12-310001496099Project Essential Super Parent, Inc., Preferred shares 2023-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares 2023-12-310001496099OEC Holdco, LLC, Preferred shares2023-12-310001496099HB Wealth Management, LLC, Preferred shares 2023-12-310001496099FS WhiteWater Holdings, LLC , Ordinary shares 2023-12-310001496099OA Topco, L.P., Ordinary shares 2023-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares 2023-12-310001496099Pioneer Topco I, L.P. , Ordinary shares 2023-12-310001496099GEDC Equity, LLC, Ordinary shares 2023-12-310001496099Ancora Acquisition LLC, Preferred shares 2023-12-310001496099AAC Lender Holdings, LLC, Ordinary shares 2023-12-310001496099nmfc:AACLenderHoldingsLLCMembercountry:USus-gaap:EquitySecuritiesMember2023-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares 2023-12-310001496099us-gaap:EquitySecuritiesMembercountry:HKus-gaap:InvestmentUnaffiliatedIssuerMember2023-12-310001496099us-gaap:EquitySecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-12-310001496099nmfc:FundedSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-12-310001496099Coupa Holdings, LLC, First lien - Undrawn 12023-12-310001496099Coupa Holdings, LLC, First lien - Undrawn 22023-12-310001496099nmfc:CoupaHoldingsLLCIncludingNettingAdjustmentsMemberus-gaap:EquitySecuritiesMember2023-12-310001496099PetVet Care Centers, LLC, First lien - Undrawn 12023-12-310001496099PetVet Care Centers, LLC, First lien - Undrawn 22023-12-310001496099nmfc:PetVetCareCentersLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2023-12-310001496099Safety Borrower Holdings LLC, First lien - Undrawn2023-12-310001496099Project Power Buyer, LLC, First lien - Undrawn2023-12-310001496099Appriss Health, LLC, First lien - Undrawn2023-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2023-12-310001496099Coyote Buyer, LLC, First lien - Undrawn2023-12-310001496099Bullhorn, Inc., First lien - Undrawn2023-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12023-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:WealthEnhancementGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099USRP Holdings, Inc., First lien - Undrawn2023-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 12023-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 22023-12-310001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Kele Holdco, Inc., First lien - Undrawn2023-12-310001496099Kele Holdco, Inc., First lien - Undrawn2023-12-310001496099Xactly Corporation, First lien - Undrawn2023-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn2023-12-310001496099Associations, Inc., First lien - Undrawn2023-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 12023-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Granicus, Inc., First lien - Undrawn 22023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22023-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2023-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2023-12-310001496099Recorded Future, Inc., First lien - Undrawn2023-12-310001496099YLG Holdings, Inc., First lien - Undrawn 12023-12-310001496099YLG Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:YLGHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Avalara, Inc., First lien - Undrawn2023-12-310001496099iCIMS, Inc., First lien - Undrawn 12023-12-310001496099iCIMS, Inc., First lien - Undrawn 22023-12-310001496099iCIMS, Inc., First lien - Undrawn 32023-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2023-12-310001496099Kaseya Inc., First lien - Undrawn 12023-12-310001496099Kaseya Inc., First lien - Undrawn 22023-12-310001496099nmfc:KaseyaIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Oranje Holdco, Inc., First lien - Undrawn2023-12-310001496099IG Investments Holdings, LLC, First lien - Undrawn2023-12-310001496099GS Acquisitionco, Inc., First lien - Undrawn2023-12-310001496099Pioneer Buyer I, LLC, First lien - Undrawn2023-12-310001496099Infogain Corporation, First lien - Undrawn2023-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn2023-12-310001496099OA Buyer, Inc., First lien - Undrawn2023-12-310001496099AAH Topco, LLC, First lien - Undrawn2023-12-310001496099Next Holdco, LLC, First lien - Undrawn 12023-12-310001496099Next Holdco, LLC, First lien - Undrawn 22023-12-310001496099nmfc:NextHoldcoLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Cube Industrials Buyer, Inc., First lien - Undrawn2023-12-310001496099MRI Software LLC, First lien - Undrawn2023-12-310001496099Calabrio, Inc., First lien - Undrawn2023-12-310001496099Brave Parent Holdings, Inc., First lien - Undrawn 12023-12-310001496099Brave Parent Holdings, Inc.n, First lien - Undrawn 22023-12-310001496099nmfc:BraveParentHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn2023-12-310001496099Sun Acquirer Corp., First lien - Undrawn2023-12-310001496099CG Group Holdings, LLC, First lien - Undrawn2023-12-310001496099Ncontracts, LLC, First lien - Undrawn 12023-12-310001496099Ncontracts, LLC, First lien - Undrawn 22023-12-310001496099nmfc:NcontractsLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Healthspan Buyer, LLC, First lien - Undrawn2023-12-310001496099KPSKY Acquisition Inc., First lien - Undrawn2023-12-310001496099Specialtycare, Inc., First lien - Undrawn2023-12-310001496099Groundworks, LLC, First lien - Undrawn 12023-12-310001496099Groundworks, LLC, First lien - Undrawn 22023-12-310001496099nmfc:GroundworksLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22023-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FSWhiteWaterBorrowerLLCMember2023-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Diligent Corporation , First lien - Undrawn2023-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 12023-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 22023-12-310001496099nmfc:CommunityBrandsParentCoLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Power Grid Holdings, Inc., First lien - Undrawn2023-12-310001496099DOCS, MSO, LLC, First lien - Undrawn2023-12-310001496099TigerConnect, Inc., First lien - Undrawn 12023-12-310001496099TigerConnect, Inc., First lien - Undrawn 22023-12-310001496099nmfc:TigerConnectIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 12023-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2023-12-310001496099Notorious Topco, LLC, First lien - Undrawn2023-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 12023-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:ACIGroupHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USnmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2023-12-310001496099country:AUnmfc:UnfundedDebtSecuritiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Edmentum Ultimate Holdings, LLC, Subordinated2023-12-310001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12023-12-310001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22023-12-310001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Permian Trust, First lien 12023-12-310001496099Permian Trust, First lien 22023-12-310001496099nmfc:PermianTrustMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USnmfc:FundedDebtSecuritiesMember2023-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-12-310001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2023-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12023-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22023-12-310001496099us-gaap:EquitySecuritiesMembernmfc:EducationManagementCorporationMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembercountry:USus-gaap:EquitySecuritiesMember2023-12-310001496099New Benevis Holdco, Inc., First lien 12023-12-310001496099New Benevis Holdco, Inc., First lien 22023-12-310001496099New Benevis Holdco, Inc., First lien 32023-12-310001496099New Benevis Holdco, Inc., Subordinated2023-12-310001496099nmfc:NewBenevisHoldcoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099New Permian Holdco, L.L.C., First lien2023-12-310001496099New Permian Holdco, L.L.C., First lien - Drawn2023-12-310001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Second lien 12023-12-310001496099UniTek Global Services, Inc., Second lien 22023-12-310001496099nmfc:UniTekGlobalServicesIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099National HME, Inc., Second lien2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NationalHMEIncMember2023-12-310001496099NMFC Senior Loan Program III LLC, Membership interest2023-12-310001496099NMFC Senior Loan Program IV LLC, Membership interest2023-12-310001496099NM NL Holdings, L.P., Membership interest2023-12-310001496099New Benevis Topco, LLC, Ordinary shares 12023-12-310001496099New Benevis Topco, LLC, Ordinary shares 22023-12-310001496099New Benevis Topco, LLC, Ordinary shares 32023-12-310001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Preferred shares 12023-12-310001496099UniTek Global Services, Inc., Preferred shares 22023-12-310001496099UniTek Global Services, Inc., Preferred shares 32023-12-310001496099UniTek Global Services, Inc., Preferred shares 42023-12-310001496099UniTek Global Services, Inc., Preferred shares 52023-12-310001496099UniTek Global Services, Inc., Ordinary shares 12023-12-310001496099UniTek Global Services, Inc., Ordinary shares 22023-12-310001496099us-gaap:EquitySecuritiesMembernmfc:UniTekGlobalServicesIncMember2023-12-310001496099New Permian Holdco, Inc., Ordinary shares2023-12-310001496099NM CLFX LP, Membership interest2023-12-310001496099NM YI, LLC, Membership interest2023-12-310001496099Haven Midstream Holdings LLC, Ordinary shares2023-12-310001496099Haven Midstream Holdings LLC, Profit Interest2023-12-310001496099us-gaap:EquitySecuritiesMembernmfc:HavenMidstreamHoldingsLLCMember2023-12-310001496099NM GP Holdco, LLC, Membership interest2023-12-310001496099NHME Holdings Corp., Ordinary shares2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099NM APP Canada Corp., Membership interest2023-12-310001496099country:CAus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Warrants2023-12-310001496099NHME Holdings Corp., Warrants2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2023-12-310001496099New Permian Holdco, L.L.C., First lien - Undrawn2023-12-310001496099Haven Midstream LLC, First lien - Undrawn2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Tennessee Bidco Limited, First lien 2023-12-310001496099Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 52023-12-310001496099us-gaap:CommonClassBMembernmfc:QIDNGLLLCMember2023-01-012023-12-310001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2023-01-012023-12-310001496099OEConnection LLC, Second lien2023-12-310001496099OEC Holdco, LLC, Preferred shares2023-01-012023-12-310001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2023-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-01-012023-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-01-012023-12-310001496099National HME, Inc., Second lien, Tranche A Term Loan2023-12-310001496099National HME, Inc., Second lien, Tranche B Term Loan2023-12-310001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2023-12-310001496099Diligent Corporation, First lien2023-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2023-01-012023-12-310001496099ACI Parent Inc., Preferred shares2023-01-012023-12-310001496099Knockout Intermediate Holdings I, Preferred 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HME, Inc., Second lien, Non-accrual status2024-04-012024-06-300001496099National HME, Inc., Second lien, Non-accrual status2024-01-012024-06-300001496099American 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.), First lien, Non-accrual status2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-04-012024-06-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-01-012024-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-04-012024-06-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-01-012024-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2021-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-04-012024-06-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-01-012024-06-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-06-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-04-012024-06-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-01-012024-06-300001496099PPVA Black Elk (Equity) LLC, Subordinated2013-05-030001496099PPVA Black Elk (Equity) LLC, Subordinated2014-08-012014-08-310001496099nmfc:BlackElkTrusteeMember2017-08-012017-08-310001496099nmfc:BlackElkTrusteeMember2017-12-222017-12-220001496099nmfc:BlackElkTrusteeMember2018-01-012018-12-310001496099PPVA Black Elk (Equity) LLC, Subordinated2024-06-300001496099PPVA Black Elk (Equity) LLC, 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Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Largest Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2023-12-310001496099ADMI Corp. (aka Aspen Dental), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099AG Parent Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Ardonagh Group Finco Pty Ltd, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Ascensus Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099AssuredPartners, Inc, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Aston FinCo S.a r.l., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Asurion, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Bach Finance Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBayou Intermediate II, LLC, First lien - Funded2024-06-300001496099BCPE Empire Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Bella Holding Company, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099BIFM CA Buyer Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Boxer Parent Company Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099BW Holding, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Cardinal Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Chrysaor Bidco S.a r.l., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCloudera, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc. 1, First lien - Funded2024-06-300001496099CommerceHub, Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Confluent Health, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc., First lien - Funded2024-06-300001496099Cornerstone OnDemand, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099CRCI Longhorn Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Dealer Tire Financial, LLC 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Dealer Tire Financial, LLC 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099DG Investment Intermediate Holdings 2, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Discovery Purchaser Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2024-06-300001496099EAB Global, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEagle Parent Corp., First lien - Funded2024-06-300001496099Eisner Advisory Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFlash Charm, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFoundational Education Group, Inc., First lien - Funded2024-06-300001496099Groundworks, LLC 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Groundworks, LLC 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Higginbotham Insurance Agency, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHighTower Holding, LLC, First lien - Funded2024-06-300001496099Houghton Mifflin Harcourt Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Hub International Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Inizio Group Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099LI Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Maverick Bidco Inc. 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Maverick Bidco Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Maverick Bidco Inc. 3, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Mavis Tire Express Services Topco, Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099MED ParentCo, LP, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099MH Sub I, LLC (Micro Holding Corp.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNielsen Consumer Inc. 1, First lien - Funded2024-06-300001496099Nielsen Consumer Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099OMNIA Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOptiv Parent Inc., First lien - Funded2024-06-300001496099Osaic Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Osmosis Buyer Limited 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsmosis Buyer Limited 2, First lien - Funded2024-06-300001496099Pearls (Netherlands) Bidco B.V., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPeraton Corp., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPerforce Software, Inc., First lien - Funded2024-06-300001496099Physician Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Planview Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Project Alpha Intermediate Holding, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Project Ruby Ultimate Parent Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Quartz Holding Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Renaissance Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099RLG Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099RxB Holdings, Inc. 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099RxB Holdings, Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Spring Education Group, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Storable, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Therapy Brands Holdings LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Thermostat Purchaser III, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTMF Sapphire Bidco B.V., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTRC Companies LLC, First lien - Funded2024-06-300001496099UKG Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC 1, First lien - Funded2024-06-300001496099Valcour Packaging, LLC 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVSTG Intermediate Holdings, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWatchGuard Technologies, Inc., First lien - Funded2024-06-300001496099Wrench Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberXplor T1, LLC, First lien - Funded2024-06-300001496099Zest Acquisition Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Chrysaor Bidco S.a r.l., First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099Groundworks, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2024-06-300001496099ADMI Corp. (aka Aspen Dental), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099AG Parent Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberArtera Services, LLC, First lien - Funded2023-12-310001496099Ascensus Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099AssuredPartners, Inc, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Aston FinCo S.a r.l., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099BCPE Empire Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Bella Holding Company, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Boxer Parent Company Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Cardinal Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCentralSquare Technologies, LLC, First lien - Funded2023-12-310001496099CHA Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCloudera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc., First lien - Funded 12023-12-310001496099CommerceHub, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Confluent Health, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc., First lien - Funded2023-12-310001496099Cornerstone OnDemand, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Covenant Surgical Partners, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Covenant Surgical Partners, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099CRCI Longhorn Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099DG Investment Intermediate Holdings 2, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Discovery Purchaser Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2023-12-310001496099EAB Global, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEagle Parent Corp., First lien - Funded2023-12-310001496099Eisner Advisory Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFoundational Education Group, Inc., First lien - Funded2023-12-310001496099Groundworks, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Higginbotham Insurance Agency, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHighTower Holding, LLC, First lien - Funded2023-12-310001496099Houghton Mifflin Harcourt Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Hub International Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Hunter Holdco 3 Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099LI Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Maverick Bidco Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Maverick Bidco Inc., First lien - Funded. 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Maverick Bidco Inc., First lien - Funded 3nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Mavis Tire Express Services Topco Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099MED ParentCo, LP, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099MH Sub I, LLC (Micro Holding Corp.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNielsen Consumer Inc., First lien - Funded2023-12-310001496099OMNIA Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOptiv Parent Inc., First lien - Funded2023-12-310001496099Osaic Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Osmosis Buyer Limited, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Osmosis Buyer Limited, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Pearls (Netherlands) Bidco B.V., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPeraton Corp., First lien - Funded2023-12-310001496099Physician Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Planview Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Project Alpha Intermediate Holding, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Renaissance Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099RLG Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099RxB Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099RxB Holdings, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Spring Education Group, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Storable, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Therapy Brands Holdings LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Thermostat Purchaser III, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTMF Sapphire Bidco B.V., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTRC Companies LLC, First lien - Funded2023-12-310001496099UKG Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099USI, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Valcour Packaging, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWatchGuard Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWaystar Technologies, Inc., First lien - Funded2023-12-310001496099Wrench Group LLC, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Wrench Group LLC, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Zest Acquisition Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Groundworks, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099OMNIA Partners, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099Osmosis Buyer Limited, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-04-012024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-04-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-04-012024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-01-012024-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-04-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-06-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-01-012024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:SkyKnightIncomeAlphaLLCMember2024-06-300001496099us-gaap:RevolvingCreditFacilityMembernmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMember2021-05-050001496099us-gaap:SecuredOvernightFinancingRateSofrMemberus-gaap:RevolvingCreditFacilityMembernmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMember2024-03-272024-03-270001496099us-gaap:SecuredOvernightFinancingRateSofrMemberus-gaap:RevolvingCreditFacilityMembernmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:LineOfCreditMember2023-04-282024-03-270001496099us-gaap:RevolvingCreditFacilityMembernmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:LondonInterbankOfferedRateLIBOR1Memberus-gaap:LineOfCreditMember2023-04-272023-04-270001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2023-12-310001496099Largest Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Largest Portfolio Company Investmentnmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2023-12-310001496099ADG, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2024-06-300001496099Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAscensus Group Holdings, Inc., First lien - Funded2024-06-300001496099Asurion, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBach Finance Limited, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2024-06-300001496099BCPE Empire Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBIFM CA Buyer Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2024-06-300001496099Boxer Parent Company Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099BW Holding, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Chrysaor Bidco S.a r.l., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCloudera, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCommerceHub, Inc. 1, First lien - Funded2024-06-300001496099CommerceHub, Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded2024-06-300001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2024-06-300001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Discovery Purchaser Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEagle Parent Corp., First lien - Funded2024-06-300001496099Eisner Advisory Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFlash Charm, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2024-06-300001496099Geo Parent Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Groundworks, LLC 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGroundworks, LLC 2, First lien - Funded2024-06-300001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2024-06-300001496099Hub International Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberInizio Group Limited, First lien - Funded2024-06-300001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Mandolin Technology Intermediate Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc. 1, First lien - Funded2024-06-300001496099Maverick Bidco Inc. 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco, Corp., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMED ParentCo, LP, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2024-06-300001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc. 1, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc. 2, First lien - Funded2024-06-300001496099OMNIA Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOptiv Parent Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsaic Holdings, Inc., First lien - Funded2024-06-300001496099Osmosis Buyer Limited 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited 2, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPerforce Software, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2024-06-300001496099Project Ruby Ultimate Parent Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Quartz Holding Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRenaissance Holding Corp., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRxB Holdings, Inc., First lien - Funded2024-06-300001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSpring Education Group, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC 1, First lien - Funded2024-06-300001496099STATS Intermediate Holdings, LLC 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2024-06-300001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Therapy Brands Holdings LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC, First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC 1, First lien - Funded2024-06-300001496099Valcour Packaging, LLC 2, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVSTG Intermediate Holdings, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2024-06-300001496099Wrench Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberXplor T1, LLC, First lien - Funded2024-06-300001496099Zest Acquisition Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Zone Climate Services, Inc. 1, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc. 2, First lien - Funded2024-06-300001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Chrysaor Bidco S.a r.l., First lien - Unfundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099Groundworks, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIVLLCMember2024-06-300001496099ADG, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2023-12-310001496099Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberArtera Services, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAscensus Group Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2023-12-310001496099BCPE Empire Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Bella Holding Company, LLC., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2023-12-310001496099Boxer Parent Company Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCentralSquare Technologies, LLC, First lien - Funded2023-12-310001496099CHA Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099CHA Holdings, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCloudera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded2023-12-310001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2023-12-310001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Discovery Purchaser Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEagle Parent Corp., First lien - Funded2023-12-310001496099Eisner Advisory Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2023-12-310001496099Geo Parent Corporation, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2023-12-310001496099Hub International Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Hunter Holdco 3 Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Mandolin Technology Intermediate Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Maverick Bidco Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Maverick Bidco Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2023-12-310001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc., First lien - Funded2023-12-310001496099OEConnection LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099OMNIA Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOptiv Parent Inc., First lien - Funded2023-12-310001496099Osaic Holdings, Inc.nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2023-12-310001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2023-12-310001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRenaissance Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRxB Holdings, Inc., First lien - Funded2023-12-310001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSpring Education Group, Inc., First lien - Funded2023-12-310001496099STATS Intermediate Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2023-12-310001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Therapy Brands Holdings LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2023-12-310001496099Wrench Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Zest Acquisition Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Zone Climate Services, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Zone Climate Services, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099OMNIA Partners, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099Osmosis Buyer Limited, First lien - 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