10-Q 1 nmfc-20230930.htm 10-Q nmfc-20230930
0001496099FALSE--12-312023Q300014960992023-01-012023-09-3000014960992023-11-02xbrli:shares0001496099us-gaap:InvestmentUnaffiliatedIssuerMember2023-09-30iso4217:USD0001496099us-gaap:InvestmentUnaffiliatedIssuerMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-3100014960992023-09-3000014960992022-12-310001496099nmfc:HoldingsCreditFacilityMember2023-09-300001496099nmfc:HoldingsCreditFacilityMember2022-12-310001496099nmfc:NMFCCreditFacilityMember2023-09-300001496099nmfc:NMFCCreditFacilityMember2022-12-310001496099nmfc:DBCreditFacilityMember2023-09-300001496099nmfc:DBCreditFacilityMember2022-12-310001496099nmfc:NMNLCCreditFacilityIIMember2023-09-300001496099nmfc:NMNLCCreditFacilityIIMember2022-12-310001496099srt:AffiliatedEntityMember2023-09-300001496099srt:AffiliatedEntityMember2022-12-310001496099us-gaap:NonrelatedPartyMember2023-09-300001496099us-gaap:NonrelatedPartyMember2022-12-31iso4217:USDxbrli:shares0001496099us-gaap:InvestmentUnaffiliatedIssuerMember2023-07-012023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMember2022-07-012022-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMember2023-01-012023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMember2022-01-012022-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-07-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-07-012022-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2023-07-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2022-07-012022-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMember2022-01-012022-09-3000014960992023-07-012023-09-3000014960992022-07-012022-09-3000014960992022-01-012022-09-300001496099us-gaap:NoncontrollingInterestMember2023-07-012023-09-300001496099us-gaap:NoncontrollingInterestMember2022-07-012022-09-300001496099us-gaap:NoncontrollingInterestMember2023-01-012023-09-300001496099us-gaap:NoncontrollingInterestMember2022-01-012022-09-300001496099us-gaap:ParentMember2023-07-012023-09-300001496099us-gaap:ParentMember2022-07-012022-09-300001496099us-gaap:ParentMember2023-01-012023-09-300001496099us-gaap:ParentMember2022-01-012022-09-300001496099us-gaap:ParentMember2023-06-300001496099us-gaap:ParentMember2022-06-300001496099us-gaap:ParentMember2022-12-310001496099us-gaap:ParentMember2021-12-310001496099us-gaap:ParentMember2023-09-300001496099us-gaap:ParentMember2022-09-300001496099us-gaap:NoncontrollingInterestMember2023-09-300001496099us-gaap:NoncontrollingInterestMember2022-09-3000014960992022-09-300001496099nmfc:InvestmentsIncludingDelayedDrawFacilitiesMember2023-01-012023-09-300001496099nmfc:InvestmentsIncludingDelayedDrawFacilitiesMember2022-01-012022-09-300001496099nmfc:InvestmentsExcludingDrawnRevolversMember2023-01-012023-09-300001496099nmfc:InvestmentsExcludingDrawnRevolversMember2022-01-012022-09-300001496099nmfc:DrawnRevolvingCreditFacilitiesMember2023-01-012023-09-300001496099nmfc:DrawnRevolvingCreditFacilitiesMember2022-01-012022-09-300001496099nmfc:DrawnRevolversMember2023-01-012023-09-300001496099nmfc:DrawnRevolversMember2022-01-012022-09-300001496099nmfc:HoldingsCreditFacilityMember2023-01-012023-09-300001496099nmfc:HoldingsCreditFacilityMember2022-01-012022-09-300001496099nmfc:NMFCCreditFacilityMember2023-01-012023-09-300001496099nmfc:NMFCCreditFacilityMember2022-01-012022-09-300001496099nmfc:DBCreditFacilityMember2023-01-012023-09-300001496099nmfc:DBCreditFacilityMember2022-01-012022-09-300001496099nmfc:NMNLCCreditFacilityIIMember2023-01-012023-09-300001496099nmfc:NMNLCCreditFacilityIIMember2022-01-012022-09-3000014960992021-12-310001496099AAH Topco, LLC, First lien - Drawn 12023-09-30xbrli:pure0001496099AAH Topco, LLC, First lien 12023-09-300001496099AAH Topco, LLC, First lien 22023-09-300001496099AAH Topco, LLC, First lien - Drawn 22023-09-300001496099AAH Topco, LLC, Subordinated 12023-09-300001496099AAH Topco, LLC, Subordinated 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2023-09-300001496099PhyNet Dermatology LLC, First lien 12023-09-300001496099PhyNet Dermatology LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PhyNetDermatologyLLCMember2023-09-300001496099Kaseya Inc., First lien2023-09-300001496099Kaseya Inc., First lien - Drawn 12023-09-300001496099Kaseya Inc., First lien - Drawn 22023-09-300001496099nmfc:KaseyaIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Associations, Inc., First lien 12023-09-300001496099Associations, Inc., First lien 22023-09-300001496099Associations, Inc., First lien 32023-09-300001496099Associations, Inc., First lien 42023-09-300001496099Associations, Inc., First lien 52023-09-300001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099GC Waves Holdings, Inc., First lien 12023-09-300001496099GC Waves Holdings, Inc., First lien 22023-09-300001496099GC Waves Holdings, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:GCWavesHoldingsIncMember2023-09-300001496099GS Acquisitionco, Inc., First lien 12023-09-300001496099GS Acquisitionco, Inc., First lien 22023-09-300001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099CentralSquare Technologies, LLC, Second lien 12023-09-300001496099CentralSquare Technologies, LLC, Second lien 22023-09-300001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Brave Parent Holdings, Inc., Second lien 12023-09-300001496099Brave Parent Holdings, Inc., Second lien 22023-09-300001496099Brave Parent Holdings, Inc., Second lien 32023-09-300001496099nmfc:BraveParentHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099IG Intermediateco LLC, First lien 12023-09-300001496099IG Intermediateco LLC, First lien 22023-09-300001496099IG Intermediateco LLC, Subordinated2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:InfogainCorporationMember2023-09-300001496099iCIMS, Inc., First lien 12023-09-300001496099iCIMS, Inc., First lien 22023-09-300001496099iCIMS, Inc., First lien 32023-09-300001496099iCIMS, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ICIMSIncMember2023-09-300001496099Deca Dental Holdings LLC, First lien 12023-09-300001496099Deca Dental Holdings LLC, First lien 22023-09-300001496099Deca Dental Holdings LLC, First lien - Drawn2023-09-300001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099MRI Software LLC, First lien 12023-09-300001496099MRI Software LLC, First lien 22023-09-300001496099MRI Software LLC, First lien 32023-09-300001496099MRI Software LLC, First lien 42023-09-300001496099MRI Software LLC, First lien 52023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:MRISoftwareLLCMember2023-09-300001496099Recorded Future, Inc., First lien 12023-09-300001496099Recorded Future, Inc., First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:RecordedFutureIncMember2023-09-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12023-09-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AuctaneIncFkaStampscomIncMember2023-09-300001496099OEConnection LLC, Second lien 12023-09-300001496099OEConnection LLC, Second lien 22023-09-300001496099nmfc:OEConnectionLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Wealth Enhancement Group, LLC, First lien 12023-09-300001496099Wealth Enhancement Group, LLC, First lien - Drawn2023-09-300001496099Wealth Enhancement Group, LLC, First lien 22023-09-300001496099Wealth Enhancement Group, LLC, First lien 32023-09-300001496099Wealth Enhancement Group, LLC, Subordinated2023-09-300001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Foreside Financial Group, LLC, First lien 12023-09-300001496099Foreside Financial Group, LLC, First lien - Drawn2023-09-300001496099Foreside Financial Group, LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ForesideFinancialGroupLLCMember2023-09-300001496099KAMC Holdings, Inc., Second lien 12023-09-300001496099KAMC Holdings, Inc., Second lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:KAMCHoldingsIncMember2023-09-300001496099Diligent Corporation, First lien 12023-09-300001496099Diligent Corporation, First lien 22023-09-300001496099Diligent Corporation, First lien 32023-09-300001496099Diligent Corporation, First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DiligentCorporationMember2023-09-300001496099Granicus, Inc., First lien 12023-09-300001496099Granicus, Inc., First lien 22023-09-300001496099Granicus, Inc., First lien 32023-09-300001496099Granicus, Inc., First lien 42023-09-300001496099Granicus, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:GranicusIncMember2023-09-300001496099EAB Global, Inc., Second lien2023-09-300001496099IG Investments Holdings, LLC, First lien 12023-09-300001496099IG Investments Holdings, LLC, First lien 22023-09-300001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099TigerConnect, Inc., First lien2023-09-300001496099TigerConnect, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:TigerConnectIncMember2023-09-300001496099OA Buyer, Inc., First lien 12023-09-300001496099OA Buyer, Inc., First lien 22023-09-300001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099AmeriVet Partners Management, Inc., First lien 12023-09-300001496099AmeriVet Partners Management, Inc., First lien 22023-09-300001496099AmeriVet Partners Management, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2023-09-300001496099Foundational Education Group, Inc., Second lien 12023-09-300001496099Foundational Education Group, Inc., Second lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:FoundationalEducationGroupIncMember2023-09-300001496099NMC Crimson Holdings, Inc., First lien 12023-09-300001496099NMC Crimson Holdings, Inc., First lien - Drawn2023-09-300001496099NMC Crimson Holdings, Inc., First lien 22023-09-300001496099nmfc:NMCCrimsonHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Fortis Solutions Group, LLC, First lien 12023-09-300001496099Fortis Solutions Group, LLC, First lien 22023-09-300001496099Fortis Solutions Group, LLC, First lien 32023-09-300001496099Fortis Solutions Group, LLC, First lien - Drawn2023-09-300001496099Fortis Solutions Group, LLC, First lien 42023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2023-09-300001496099Syndigo LLC, Second lien 12023-09-300001496099Syndigo LLC, Second lien 22023-09-300001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099ACI Group Holdings, Inc., First lien 12023-09-300001496099ACI Group Holdings, Inc., First lien 22023-09-300001496099ACI Group Holdings, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2023-09-300001496099CRCI Longhorn Holdings, Inc., Second lien 12023-09-300001496099CRCI Longhorn Holdings, Inc., Second lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CRCILonghornHoldingsIncMember2023-09-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12023-09-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22023-09-300001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099DOCS, MSO, LLC, First lien 12023-09-300001496099DOCS, MSO, LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DOCSMSOLLCMember2023-09-300001496099Idera, Inc., Second lien 12023-09-300001496099Idera, Inc., Second lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:IderaIncMember2023-09-300001496099TMK Hawk Parent, Corp., First lien 12023-09-300001496099TMK Hawk Parent, Corp., First lien 22023-09-300001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Xactly Corporation, First lien2023-09-300001496099Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien2023-09-300001496099Bullhorn, Inc., First lien 12023-09-300001496099Bullhorn, Inc., First lien 22023-09-300001496099Bullhorn, Inc., First lien 32023-09-300001496099Bullhorn, Inc., First lien 42023-09-300001496099Bullhorn, Inc., First lien 52023-09-300001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099FS WhiteWater Borrower, LLC, First lien 12023-09-300001496099FS WhiteWater Borrower, LLC, First lien - Drawn 12023-09-300001496099FS WhiteWater Borrower, LLC, First lien 22023-09-300001496099FS WhiteWater Borrower, LLC, First lien 32023-09-300001496099FS WhiteWater Borrower, LLC, First lien - Drawn 22023-09-300001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099YLG Holdings, Inc., First lien 12023-09-300001496099YLG Holdings, Inc., First lien 22023-09-300001496099YLG Holdings, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:YLGHoldingsIncMember2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2023-09-300001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Convey Health Solutions, Inc., First lien 12023-09-300001496099Convey Health Solutions, Inc., First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:ConveyHealthSolutionsIncMember2023-09-300001496099Cardinal Parent, Inc., First lien2023-09-300001496099Cardinal Parent, Inc., Second lien2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CardinalParentIncMember2023-09-300001496099MED Parentco, LP, Second lien2023-09-300001496099Notorious Topco, LLC, First lien 12023-09-300001496099Notorious Topco, LLC, First lien 22023-09-300001496099Notorious Topco, LLC, First lien - Drawn 12023-09-300001496099Notorious Topco, LLC, First lien - Drawn 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2023-09-300001496099Pioneer Buyer I, LLC, First lien 12023-09-300001496099Pioneer Buyer I, LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PioneerBuyerILLCMember2023-09-300001496099Trinity Air Consultants Holdings Corporation, First lien2023-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2023-09-300001496099DG Investment Intermediate Holdings 2, Inc., Second lien2023-09-300001496099Groundworks, LLC, First lien2023-09-300001496099Avalara, Inc., First lien2023-09-300001496099Coyote Buyer, LLC, First lien 12023-09-300001496099Coyote Buyer, LLC, First lien 22023-09-300001496099Coyote Buyer, LLC, First lien - Drawn2023-09-300001496099nmfc:CoyoteBuyerLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Oranje Holdco, Inc., First lien 12023-09-300001496099Oranje Holdco, Inc., First lien 22023-09-300001496099nmfc:OranjeHoldcoIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Kele Holdco, Inc., First lien2023-09-300001496099Coupa Holdings, LLC, First lien 12023-09-300001496099Coupa Holdings, LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CoupaHoldingsLLCMember2023-09-300001496099New Trojan Parent, Inc., Second lien2023-09-300001496099Daxko Acquisition Corporation, First lien 12023-09-300001496099Daxko Acquisition Corporation, First lien 22023-09-300001496099Daxko Acquisition Corporation, First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2023-09-300001496099Castle Management Borrower LLC, First lien2023-09-300001496099IMO Investor Holdings, Inc., First lien2023-09-300001496099IMO Investor Holdings, Inc., First lien - Drawn 12023-09-300001496099IMO Investor Holdings, Inc., First lien - Drawn 22023-09-300001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Alegeus Technologies Holdings Corp., First lien2023-09-300001496099Calabrio, Inc., First lien2023-09-300001496099Calabrio, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CalabrioIncMember2023-09-300001496099CFS Management, LLC, First lien 12023-09-300001496099CFS Management, LLC, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:CFSManagementLLCMember2023-09-300001496099USRP Holdings, Inc., First lien 12023-09-300001496099USRP Holdings, Inc., First lien 22023-09-300001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099CHA Holdings, Inc., Second lien 12023-09-300001496099CHA Holdings, Inc., Second lien 22023-09-300001496099nmfc:CHAHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Vectra Co., Second lien2023-09-300001496099Transcendia Holdings, Inc., Second lien2023-09-300001496099Specialtycare, Inc., First lien 12023-09-300001496099Specialtycare, Inc., First lien 22023-09-300001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Quartz Holding Company, Second lien2023-09-300001496099CG Group Holdings, LLC, First lien2023-09-300001496099CG Group Holdings, LLC, First lien - Drawn2023-09-300001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Anaplan, Inc., First lien2023-09-300001496099KPSKY Acquisition Inc., First lien 12023-09-300001496099KPSKY Acquisition Inc., First lien - Drawn2023-09-300001496099KPSKY Acquisition Inc., First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:KPSKYAcquisitionIncMember2023-09-300001496099PPVA Black Elk (Equity) LLC, Subordinated2023-09-300001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien2023-09-300001496099PPV Intermediate Holdings, LLC, First lien2023-09-300001496099DS Admiral Bidco, LLC, First lien2023-09-300001496099Safety Borrower Holdings LLC, First lien2023-09-300001496099Safety Borrower Holdings LLC, First lien - Drawn2023-09-300001496099nmfc:SafetyBorrowerHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099DCA Investment Holding, LLC, First lien - Drawn2023-09-300001496099DCA Investment Holding, LLC, First lien2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:DCAInvestmentHoldingLLCMember2023-09-300001496099Community Brands ParentCo, LLC, First lien2023-09-300001496099Sierra Enterprises, LLC, First lien2023-09-300001496099Sun Acquirer Corp., First lien 12023-09-300001496099Sun Acquirer Corp., First lien 22023-09-300001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Appriss Health Holdings, Inc., First lien2023-09-300001496099Virtusa Corporation, Subordinated2023-09-300001496099Pye-Barker Fire & Safety, LLC, First lien2023-09-300001496099CommerceHub, Inc., First lien2023-09-300001496099Project Power Buyer, LLC, First lien2023-09-300001496099Ansira Holdings, Inc., First lien 12023-09-300001496099Ansira Holdings, Inc., First lien 22023-09-300001496099Ansira Holdings, Inc., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:AnsiraHoldingsIncMember2023-09-300001496099Education Management II LLC, First lien 12023-09-300001496099Education Management II LLC, First lien 22023-09-300001496099Education Management II LLC, First lien 32023-09-300001496099Education Management II LLC, First lien 42023-09-300001496099Education Management II LLC, First lien 52023-09-300001496099Education Management II LLC, First lien 62023-09-300001496099Education Management II LLC, First lien 72023-09-300001496099Education Management II LLC, First lien 82023-09-300001496099nmfc:EducationManagementIILLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099PPVA Fund, L.P., Collateralized Financing2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USnmfc:FundedDebtSecuritiesMember2023-09-300001496099Tahoe Finco, LLC, First lien 12023-09-300001496099Tahoe Finco, LLC, First lien 22023-09-300001496099nmfc:TahoeFincoLLCMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099country:NLus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien2023-09-300001496099Integro Parent Inc., First lien 12023-09-300001496099Integro Parent Inc., First lien 22023-09-300001496099Integro Parent Inc., Second lien2023-09-300001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:GB2023-09-300001496099Tennessee Bidco Limited, First lien 12023-09-30iso4217:GBP0001496099Tennessee Bidco Limited, First lien 22023-09-300001496099Tennessee Bidco Limited, First lien 32023-09-300001496099Tennessee Bidco Limited, First lien 42023-09-300001496099Tennessee Bidco Limited, First lien 52023-09-30iso4217:EUR0001496099nmfc:FundedDebtSecuritiesMembernmfc:TennesseeBidcoLimitedMember2023-09-300001496099country:JEus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Atlas AU Bidco Pty Ltd, First lien2023-09-300001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099Dealer Tire Holdings, LLC, Preferred shares2023-09-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 12023-09-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 22023-09-300001496099nmfc:SymplrSoftwareIntermediateHoldingsIncMemberus-gaap:EquitySecuritiesMember2023-09-300001496099Knockout Intermediate Holdings I Inc., Preferred shares2023-09-300001496099ACI Parent Inc., Preferred shares2023-09-300001496099Project Essential Super Parent, Inc., Preferred shares2023-09-300001496099Diligent Preferred Issuer, Inc., Preferred shares2023-09-300001496099OEC Holdco, LLC, Preferred shares2023-09-300001496099HB Wealth Management, LLC, Preferred shares2023-09-300001496099FS WhiteWater Holdings, LLC, Ordinary shares2023-09-300001496099OA Topco, L.P., Ordinary shares2023-09-300001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-09-300001496099Pioneer Topco I, L.P., Ordinary shares2023-09-300001496099Ancora Acquisition LLC, Preferred shares2023-09-300001496099GEDC Equity, LLC, Ordinary shares2023-09-300001496099Education Management Corporation, Preferred shares 12023-09-300001496099Education Management Corporation, Preferred shares 22023-09-300001496099Education Management Corporation, Ordinary shares 12023-09-300001496099Education Management Corporation, Ordinary shares 22023-09-300001496099nmfc:EducationManagementCorporationMemberus-gaap:EquitySecuritiesMember2023-09-300001496099AAC Lender Holdings, LLC, Ordinary shares2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USus-gaap:EquitySecuritiesMember2023-09-300001496099Bach Special Limited (Bach Preference Limited), Preferred shares2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:HKus-gaap:EquitySecuritiesMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2023-09-300001496099KPSKY Acquisition Inc., First lien - Undrawn2023-09-300001496099Ansira Holdings, Inc, First lien - Undrawn2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2023-09-300001496099Safety Borrower Holdings LLC, First lien - Undrawn2023-09-300001496099Coyote Buyer, LLC, First lien - Undrawn2023-09-300001496099Project Power Buyer, LLC, First lien - Undrawn2023-09-300001496099Appriss Health, LLC, First lien - Undrawn2023-09-300001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2023-09-300001496099Bullhorn, Inc., First lien - Undrawn2023-09-300001496099USRP Holdings, Inc., First lien - Undrawn2023-09-300001496099Kele Holdco, Inc., First lien - Undrawn2023-09-300001496099Xactly Corporation, First lien - Undrawn2023-09-300001496099Granicus, Inc., First lien - Undrawn2023-09-300001496099Coupa Holdings, LLC First lien - Undrawn 12023-09-300001496099Coupa Holdings, LLC First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CoupaHoldingsLLCMember2023-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12023-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2023-09-300001496099Foreside Financial Group, LLC, First lien - Undrawn 12023-09-300001496099Foreside Financial Group, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ForesideFinancialGroupLLCMember2023-09-300001496099Associations, Inc., First lien - Undrawn2023-09-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12023-09-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2023-09-300001496099Recorded Future, Inc., First lien - Undrawn2023-09-300001496099Avalara, Inc., First lien - Undrawn2023-09-300001496099Oranje Holdco, Inc., First lien - Undrawn2023-09-300001496099GS Acquisitionco, Inc., First lien - Undrawn2023-09-300001496099Infogain Corporation, First lien - Undrawn2023-09-300001496099GC Waves Holdings, Inc., First lien - Undrawn 12023-09-300001496099GC Waves Holdings, Inc., First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:GCWavesHoldingsIncMember2023-09-300001496099OA Buyer, Inc., First lien - Undrawn2023-09-300001496099Kaseya Inc., First lien - Undrawn 12023-09-300001496099Kaseya Inc., First lien - Undrawn 22023-09-300001496099nmfc:KaseyaIncMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn 12023-09-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2023-09-300001496099DCA Investment Holding, LLC, First lien - Undrawn2023-09-300001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2023-09-300001496099CG Group Holdings, LLC, First lien - Undrawn2023-09-300001496099Sun Acquirer Corp., First lien - Undrawn2023-09-300001496099NMC Crimson Holdings, Inc., First lien - Undrawn2023-09-300001496099Calabrio, Inc., First lien - Undrawn2023-09-300001496099Specialtycare, Inc., First lien - Undrawn2023-09-300001496099MRI Software LLC, First lien - Undrawn2023-09-300001496099Daxko Acquisition Corporation, First lien - Undrawn 12023-09-300001496099Daxko Acquisition Corporation, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2023-09-300001496099iCIMS, Inc., First lien - Undrawn 12023-09-300001496099iCIMS, Inc., First lien - Undrawn 22023-09-300001496099iCIMS, Inc., First lien - Undrawn 32023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2023-09-300001496099Community Brands ParentCo, LLC, First lien - Undrawn 12023-09-300001496099Community Brands ParentCo, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CommunityBrandsParentCoLLCMember2023-09-300001496099Deca Dental Holdings LLC, First lien - Undrawn2023-09-300001496099IG Investments Holdings, LLC, First lien - Undrawn2023-09-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12023-09-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22023-09-300001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099YLG Holdings, Inc., First lien - Undrawn 12023-09-300001496099YLG Holdings, Inc., First lien - Undrawn 22023-09-300001496099YLG Holdings, Inc., First lien - Undrawn 32023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:YLGHoldingsIncMember2023-09-300001496099Pioneer Buyer I, LLC, First lien - Undrawn2023-09-300001496099Groundworks, LLC, First lien - Undrawn 12023-09-300001496099Groundworks, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:GroundworksLLCMember2023-09-300001496099Diligent Corporation , First lien - Undrawn2023-09-300001496099IMO Investor Holdings, Inc., First lien - Undrawn 12023-09-300001496099IMO Investor Holdings, Inc., First lien - Undrawn 22023-09-300001496099nmfc:IMOInvestorHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 12023-09-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2023-09-300001496099TigerConnect, Inc., First lien - Undrawn 12023-09-300001496099TigerConnect, Inc., First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TigerConnectIncMember2023-09-300001496099DOCS, MSO, LLC, First lien - Undrawn 12023-09-300001496099DOCS, MSO, LLC, First lien - Undrawn 22023-09-300001496099DOCS, MSO, LLC, First lien - Undrawn 32023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DOCSMSOLLCMember2023-09-300001496099Notorious Topco, LLC, First lien - Undrawn 12023-09-300001496099Notorious Topco, LLC, First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2023-09-300001496099AAH Topco, LLC, First lien - Undrawn 12023-09-300001496099AAH Topco, LLC, First lien - Undrawn 22023-09-300001496099AAH Topco, LLC, First lien - Undrawn 32023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2023-09-300001496099ACI Group Holdings, Inc., First lien - Undrawn 12023-09-300001496099ACI Group Holdings, Inc., First lien - Undrawn 22023-09-300001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USnmfc:UnfundedDebtSecuritiesMember2023-09-300001496099Tahoe Finco, LLC, First lien - Undrawn2023-09-300001496099country:NLus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2023-09-300001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-09-300001496099Edmentum Ultimate Holdings, LLC, Subordinated2023-09-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12023-09-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMember2023-09-300001496099Permian Trust, First lien 12023-09-300001496099Permian Trust, First lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:PermianTrustMember2023-09-300001496099country:USnmfc:FundedDebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-09-300001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2023-09-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12023-09-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22023-09-300001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:EquitySecuritiesMember2023-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2023-09-300001496099New Benevis Holdco, Inc., First lien 12023-09-300001496099New Benevis Holdco, Inc., First lien 22023-09-300001496099New Benevis Holdco, Inc., First lien 32023-09-300001496099New Benevis Holdco, Inc., Subordinated2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NewBenevisHoldcoIncMember2023-09-300001496099New Permian Holdco, L.L.C., First lien2023-09-300001496099New Permian Holdco, L.L.C., First lien - Drawn2023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:NewPermianHoldcoLLCMember2023-09-300001496099UniTek Global Services, Inc., Second lien 12023-09-300001496099UniTek Global Services, Inc., Second lien 22023-09-300001496099nmfc:FundedDebtSecuritiesMembernmfc:UniTekGlobalServicesIncMember2023-09-300001496099National HME, Inc., Second lien2023-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedDebtSecuritiesMember2023-09-300001496099NMFC Senior Loan Program III LLC, Membership interest2023-09-300001496099NMFC Senior Loan Program IV LLC, Membership interest2023-09-300001496099NM NL Holdings, L.P., Membership interest2023-09-300001496099New Benevis Topco, LLC, Ordinary shares 12023-09-300001496099New Benevis Topco, LLC, Ordinary shares 22023-09-300001496099New Benevis Topco, LLC, Ordinary shares 32023-09-300001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2023-09-300001496099UniTek Global Services, Inc., Preferred shares 12023-09-300001496099UniTek Global Services, Inc., Preferred shares 22023-09-300001496099UniTek Global Services, Inc., Preferred shares 32023-09-300001496099UniTek Global Services, Inc., Preferred shares 42023-09-300001496099UniTek Global Services, Inc., Preferred shares 52023-09-300001496099UniTek Global Services, Inc., Ordinary shares 12023-09-300001496099UniTek Global Services, Inc., Ordinary shares 22023-09-300001496099nmfc:UniTekGlobalServicesIncMemberus-gaap:EquitySecuritiesMember2023-09-300001496099New Permian Holdco, Inc., Ordinary shares2023-09-300001496099NM CLFX LP, Membership interest2023-09-300001496099NM YI, LLC, Membership interest2023-09-300001496099Haven Midstream Holdings LLC, Ordinary shares2023-09-300001496099Haven Midstream Holdings LLC, Profit Interest2023-09-300001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2023-09-300001496099NM GP Holdco, LLC, Membership interest2023-09-300001496099NHME Holdings Corp., Ordinary shares2023-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-09-300001496099NM APP Canada Corp., Membership interest2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembercountry:CAus-gaap:EquitySecuritiesMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-09-300001496099UniTek Global Services, Inc., Warrants2023-09-300001496099NHME Holdings Corp., Warrants2023-09-300001496099us-gaap:WarrantMembercountry:USus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2023-09-300001496099New Permian Holdco, L.L.C., First lien - Undrawn2023-09-300001496099Haven Midstream LLC, First lien - Undrawn2023-09-300001496099country:USnmfc:UnfundedDebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 52023-09-300001496099us-gaap:CommonClassBMembernmfc:QIDNGLLLCMember2023-01-012023-09-300001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2023-01-012023-09-300001496099OEConnection LLC, Second lien2023-09-30nmfc:investment0001496099OEC Holdco, LLC, Preferred shares2023-01-012023-09-300001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2023-09-300001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-01-012023-09-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-01-012023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien2023-09-300001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2023-09-300001496099Diligent Corporation, First lien2023-09-300001496099Diligent Preferred Issuer, Inc., Preferred shares2023-01-012023-09-300001496099ACI Parent Inc., Preferred shares2023-01-012023-09-300001496099FS WhiteWater Borrower, LLC, First lien2023-09-300001496099Pioneer Buyer I, LLC, First lien2023-09-300001496099OA Buyer, Inc., First lien2023-09-300001496099Knockout Intermediate Holdings I, Preferred shares2023-01-012023-09-30nmfc:numberOfAgreement0001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpEagleInfrastructureSuperHoldCoLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099nmfc:PermianHoldco3IncAndPermianTrustMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099nmfc:PermianHoldco3IncAndPermianTrustMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001496099nmfc:PermianHoldco3IncAndPermianTrustMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099nmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099nmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-09-300001496099nmfc:TVGEdmentumHoldingsLLCAndEdmentumUltimateHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:HavenMidstreamLLCAndHavenMidstreamHoldingsLLCAndQIDTRHHoldingsLLCMember2023-09-300001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099nmfc:NationalHMEIncAndNHMEHoldingsCorpMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099nmfc:NewBenevisTopcoLLCAndNewBenevisHoldcoIncMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099nmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099nmfc:NewPermianHoldcoIncAndNewPermianHoldcoLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMAPPCanadaCorpMember2023-09-300001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099nmfc:NMCLFXLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMNLHoldingsLPMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMGPHoldcoLLCMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMYILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2023-01-012023-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UniTekGlobalServicesIncMember2023-09-300001496099nmfc:DebtSecuritiesFirstLienMembernmfc:InvestmentTypeConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:DebtSecuritiesSecondLienMembernmfc:InvestmentTypeConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:SubordinatedDebtMembernmfc:InvestmentTypeConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:OtherAggregatedInvestmentsMembernmfc:InvestmentTypeConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMembernmfc:SoftwareSectorMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:BusinessServicesSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:HealthcareSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:InvestmentFundsIncludingInvestmentsInJointVenturesMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:EducationSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:ConsumerServicesSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMemberus-gaap:RealEstateSectorMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMemberus-gaap:TransportationSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMemberus-gaap:FinancialServicesSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMemberus-gaap:EnergySectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMemberus-gaap:TechnologySectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:ContainerAndPackagingSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:ChemicalsSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:ConsumerProductsSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:IndustryConcentrationRiskMembernmfc:BusinessProductsSectorMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099us-gaap:FoodAndBeverageSectorMembernmfc:IndustryConcentrationRiskMembernmfc:InvestmentsAtFairValueMember2023-01-012023-09-300001496099nmfc:DebtSecuritiesFloatingInterestRateMembernmfc:InvestmentsAtFairValueMembernmfc:InterestRateTypeRiskMember2023-01-012023-09-300001496099nmfc:DebtSecuritiesFixedInterestRateMembernmfc:InvestmentsAtFairValueMembernmfc:InterestRateTypeRiskMember2023-01-012023-09-300001496099GS Acquisitionco, Inc., First lien 12022-12-310001496099GS Acquisitionco, Inc., First lien 22022-12-310001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099PhyNet Dermatology LLC, First lien 12022-12-310001496099PhyNet Dermatology LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PhyNetDermatologyLLCMember2022-12-310001496099Associations, Inc., First lien 12022-12-310001496099Associations, Inc., First lien 22022-12-310001496099Associations, Inc., First lien 32022-12-310001496099Associations, Inc., First lien 42022-12-310001496099Associations, Inc., First lien 52022-12-310001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099AAH Topco, LLC, First lien 12022-12-310001496099AAH Topco, LLC, First lien - Drawn 12022-12-310001496099AAH Topco, LLC, First lien 22022-12-310001496099AAH Topco, LLC, First lien - Drawn 22022-12-310001496099AAH Topco, LLC, Subordinated 12022-12-310001496099AAH Topco, LLC, Subordinated 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2022-12-310001496099GC Waves Holdings, Inc., First lien 12022-12-310001496099GC Waves Holdings, Inc., First lien - Drawn 12022-12-310001496099GC Waves Holdings, Inc., First lien 22022-12-310001496099GC Waves Holdings, Inc., First lien 32022-12-310001496099GC Waves Holdings, Inc., First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:GCWavesHoldingsIncMember2022-12-310001496099Kaseya Inc., First lien2022-12-310001496099iCIMS, Inc., First lien 12022-12-310001496099iCIMS, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ICIMSIncMember2022-12-310001496099CentralSquare Technologies, LLC, Second lien 12022-12-310001496099CentralSquare Technologies, LLC, Second lien 22022-12-310001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Infogain Corporation, First lien 12022-12-310001496099Infogain Corporation, First lien 22022-12-310001496099Infogain Corporation, First lien - Drawn2022-12-310001496099Infogain Corporation, Subordinated2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:InfogainCorporationMember2022-12-310001496099Brave Parent Holdings, Inc., Second lien 12022-12-310001496099Brave Parent Holdings, Inc., Second lien 22022-12-310001496099Brave Parent Holdings, Inc., Second lien 32022-12-310001496099nmfc:BraveParentHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Deca Dental Holdings LLC, First lien2022-12-310001496099Deca Dental Holdings LLC, First lien - Drawn 12022-12-310001496099Deca Dental Holdings LLC, First lien - Drawn 22022-12-310001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Recorded Future, Inc., First lien 12022-12-310001496099Recorded Future, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:RecordedFutureIncMember2022-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12022-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AuctaneIncFkaStampscomIncMember2022-12-310001496099Avalara, Inc., First lien 12022-12-310001496099Avalara, Inc., First lien 22022-12-310001496099nmfc:AvalaraIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099OEConnection LLC, Second lien 12022-12-310001496099OEConnection LLC, Second lien 22022-12-310001496099nmfc:OEConnectionLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Diligent Corporation, First lien 12022-12-310001496099Diligent Corporation, First lien 22022-12-310001496099Diligent Corporation, First lien 32022-12-310001496099Diligent Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DiligentCorporationMember2022-12-310001496099IG Investments Holdings, LLC, First lien 12022-12-310001496099IG Investments Holdings, LLC, First lien 22022-12-310001496099IG Investments Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Foreside Financial Group, LLC, First lien 12022-12-310001496099Foreside Financial Group, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ForesideFinancialGroupLLCMember2022-12-310001496099MRI Software LLC, First lien 12022-12-310001496099MRI Software LLC, First lien 22022-12-310001496099MRI Software LLC, First lien 32022-12-310001496099MRI Software LLC, First lien 42022-12-310001496099MRI Software LLC, First lien 52022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:MRISoftwareLLCMember2022-12-310001496099Anaplan, Inc., First lien2022-12-310001496099Granicus, Inc., First lien 12022-12-310001496099Granicus, Inc., First lien 22022-12-310001496099Granicus, Inc., First lien 32022-12-310001496099Granicus, Inc., First lien 42022-12-310001496099Granicus, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:GranicusIncMember2022-12-310001496099EAB Global, Inc., Second lien2022-12-310001496099DCA Investment Holding, LLC, First lien 12022-12-310001496099DCA Investment Holding, LLC, First lien 22022-12-310001496099DCA Investment Holding, LLC, First lien 32022-12-310001496099DCA Investment Holding, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DCAInvestmentHoldingLLCMember2022-12-310001496099KAMC Holdings, Inc., Second lien 12022-12-310001496099KAMC Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:KAMCHoldingsIncMember2022-12-310001496099OA Buyer, Inc., First lien 12022-12-310001496099OA Buyer, Inc., First lien 22022-12-310001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099TigerConnect, Inc., First lien2022-12-310001496099TigerConnect, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TigerConnectIncMember2022-12-310001496099Wealth Enhancement Group, LLC, First lien 12022-12-310001496099Wealth Enhancement Group, LLC, First lien 22022-12-310001496099Wealth Enhancement Group, LLC, First lien - Drawn2022-12-310001496099Wealth Enhancement Group, LLC, First lien 32022-12-310001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Fortis Solutions Group, LLC, First lien 12022-12-310001496099Fortis Solutions Group, LLC, First lien 22022-12-310001496099Fortis Solutions Group, LLC, First lien 32022-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2022-12-310001496099Foundational Education Group, Inc., Second lien 12022-12-310001496099Foundational Education Group, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:FoundationalEducationGroupIncMember2022-12-310001496099Syndigo LLC, Second lien 12022-12-310001496099Syndigo LLC, Second lien 22022-12-310001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099AmeriVet Partners Management, Inc., First lien 12022-12-310001496099AmeriVet Partners Management, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2022-12-310001496099NMC Crimson Holdings, Inc., First lien 12022-12-310001496099NMC Crimson Holdings, Inc., First lien 22022-12-310001496099NMC Crimson Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:NMCCrimsonHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099VT Topco, Inc., Second lien 12022-12-310001496099VT Topco, Inc., Second lien 22022-12-310001496099nmfc:VTTopcoIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12022-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22022-12-310001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099DOCS, MSO, LLC, First lien 12022-12-310001496099DOCS, MSO, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DOCSMSOLLCMember2022-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 12022-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CRCILonghornHoldingsIncMember2022-12-310001496099ACI Group Holdings, Inc., First lien2022-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 12022-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2022-12-310001496099Idera, Inc., Second lien 12022-12-310001496099Idera, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:IderaIncMember2022-12-310001496099Bullhorn, Inc., First lien 12022-12-310001496099Bullhorn, Inc., First lien 22022-12-310001496099Bullhorn, Inc., First lien 32022-12-310001496099Bullhorn, Inc., First lien - Drawn2022-12-310001496099Bullhorn, Inc., First lien 42022-12-310001496099Bullhorn, Inc., First lien 52022-12-310001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Convey Health Solutions, Inc., First lien 12022-12-310001496099Convey Health Solutions, Inc., First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:ConveyHealthSolutionsIncMember2022-12-310001496099Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien2022-12-310001496099TMK Hawk Parent, Corp., First lien 12022-12-310001496099TMK Hawk Parent, Corp., First lien 22022-12-310001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Cardinal Parent, Inc., First lien2022-12-310001496099Cardinal Parent, Inc., Second lien2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CardinalParentIncMember2022-12-310001496099Notorious Topco, LLC, First lien 12022-12-310001496099Notorious Topco, LLC, First lien 22022-12-310001496099Notorious Topco, LLC, First lien - Drawn 12022-12-310001496099Notorious Topco, LLC, First lien - Drawn 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2022-12-310001496099YLG Holdings, Inc., First lien 12022-12-310001496099YLG Holdings, Inc., First lien 22022-12-310001496099YLG Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:YLGHoldingsIncMember2022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2022-12-310001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099New Trojan Parent, Inc., Second lien2022-12-310001496099Xactly Corporation, First lien2022-12-310001496099Xactly Corporation, First lien - Drawn2022-12-310001496099nmfc:XactlyCorporationMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Ansira Holdings, Inc., First lien 12022-12-310001496099Ansira Holdings, Inc., First lien 22022-12-310001496099Ansira Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:AnsiraHoldingsIncMember2022-12-310001496099Bluefin Holding, LLC, First lien - Drawn2022-12-310001496099Bluefin Holding, LLC, Second lien2022-12-310001496099nmfc:BluefinHoldingLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2022-12-310001496099DG Investment Intermediate Holdings 2, Inc., Second lien2022-12-310001496099FS WhiteWater Borrower, LLC, First lien 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien 22022-12-310001496099FS WhiteWater Borrower, LLC, First lien 32022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 22022-12-310001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Pioneer Buyer I, LLC, First lien 12022-12-310001496099Pioneer Buyer I, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PioneerBuyerILLCMember2022-12-310001496099Coyote Buyer, LLC, First lien 12022-12-310001496099Coyote Buyer, LLC, First lien 22022-12-310001496099nmfc:CoyoteBuyerLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099The Kleinfelder Group, Inc., First lien2022-12-310001496099Kele Holdco, Inc., First lien2022-12-310001496099MED Parentco, LP, Second lien2022-12-310001496099Daxko Acquisition Corporation, First lien 12022-12-310001496099Daxko Acquisition Corporation, First lien 22022-12-310001496099Daxko Acquisition Corporation, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2022-12-310001496099CFS Management, LLC, First lien 12022-12-310001496099CFS Management, LLC, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CFSManagementLLCMember2022-12-310001496099Castle Management Borrower LLC, First lien2022-12-310001496099Alegeus Technologies Holdings Corp., First lien2022-12-310001496099Calabrio, Inc., First lien2022-12-310001496099Calabrio, Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:CalabrioIncMember2022-12-310001496099IMO Investor Holdings, Inc., First lien2022-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn2022-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099FR Arsenal Holdings II Corp., First lien2022-12-310001496099Apptio, Inc., First lien 12022-12-310001496099Apptio, Inc., First lien 22022-12-310001496099Apptio, Inc., First lien - Drawn2022-12-310001496099nmfc:ApptioIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Transcendia Holdings, Inc., Second lien2022-12-310001496099USRP Holdings, Inc., First lien 12022-12-310001496099USRP Holdings, Inc., First lien 22022-12-310001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099CHA Holdings, Inc., Second lien 12022-12-310001496099CHA Holdings, Inc., Second lien 22022-12-310001496099nmfc:CHAHoldingsIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Specialtycare, Inc., First lien2022-12-310001496099Specialtycare, Inc., First lien - Drawn 12022-12-310001496099Specialtycare, Inc., First lien - Drawn 22022-12-310001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Quartz Holding Company, Second lien2022-12-310001496099CG Group Holdings, LLC, First lien2022-12-310001496099CG Group Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099PPVA Black Elk (Equity) LLC, Subordinated2022-12-310001496099KPSKY Acquisition Inc., First lien 12022-12-310001496099KPSKY Acquisition Inc., First lien 22022-12-310001496099KPSKY Acquisition Inc., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:KPSKYAcquisitionIncMember2022-12-310001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien2022-12-310001496099DS Admiral Bidco, LLC, First lien2022-12-310001496099Vectra Co., Second lien2022-12-310001496099Community Brands ParentCo, LLC, First lien2022-12-310001496099Safety Borrower Holdings LLC, First lien2022-12-310001496099Sun Acquirer Corp., First lien2022-12-310001496099Sun Acquirer Corp., First lien - Drawn2022-12-310001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099PPV Intermediate Holdings, LLC, First lien2022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Drawn2022-12-310001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Appriss Health, LLC, First lien2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PyeBarkerFireSafetyLLCMember2022-12-310001496099ADG, LLC, Second lien2022-12-310001496099Virtusa Corporation, Subordinated2022-12-310001496099Education Management II LLC, First lien 12022-12-310001496099Education Management II LLC, First lien 22022-12-310001496099Education Management II LLC, First lien 32022-12-310001496099Education Management II LLC, First lien 42022-12-310001496099Education Management II LLC, First lien 52022-12-310001496099Education Management II LLC, First lien 62022-12-310001496099Education Management II LLC, First lien 72022-12-310001496099Education Management II LLC, First lien 82022-12-310001496099nmfc:EducationManagementIILLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099PPVA Fund, L.P., Collateralized Financing2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USnmfc:FundedDebtSecuritiesMember2022-12-310001496099Tahoe Finco, LLC, First lien 12022-12-310001496099Tahoe Finco, LLC, First lien 22022-12-310001496099nmfc:TahoeFincoLLCMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099country:NLus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien2022-12-310001496099Integro Parent Inc., First lien 12022-12-310001496099Integro Parent Inc., First lien 22022-12-310001496099Integro Parent Inc., Second lien2022-12-310001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMembercountry:GB2022-12-310001496099Tennessee Bidco Limited, First lien 12022-12-310001496099Tennessee Bidco Limited, First lien 22022-12-310001496099Tennessee Bidco Limited, First lien 32022-12-310001496099Tennessee Bidco Limited, First lien 42022-12-310001496099Tennessee Bidco Limited, First lien 52022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:TennesseeBidcoLimitedMember2022-12-310001496099country:JEus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Atlas AU Bidco Pty Ltd, First lien2022-12-310001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099Dealer Tire Holdings, LLC, Preferred shares2022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 12022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 22022-12-310001496099nmfc:SymplrSoftwareIntermediateHoldingsIncMemberus-gaap:EquitySecuritiesMember2022-12-310001496099Knockout Intermediate Holdings I Inc., Preferred shares2022-12-310001496099ACI Parent Inc., Preferred shares2022-12-310001496099Project Essential Super Parent, Inc., Preferred shares2022-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2022-12-310001496099OEC Holdco, LLC, Preferred shares2022-12-310001496099HB Wealth Management, LLC, Preferred shares2022-12-310001496099FS WhiteWater Holdings, LLC, Ordinary shares2022-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2022-12-310001496099OA Topco, L.P., Ordinary shares2022-12-310001496099Pioneer Topco I, L.P., Ordinary shares2022-12-310001496099Ancora Acquisition LLC, Preferred shares2022-12-310001496099Education Management Corporation, Preferred shares 12022-12-310001496099Education Management Corporation, Preferred shares 22022-12-310001496099Education Management Corporation, Ordinary shares 12022-12-310001496099Education Management Corporation, Ordinary shares 22022-12-310001496099nmfc:EducationManagementCorporationMemberus-gaap:EquitySecuritiesMember2022-12-310001496099AAC Lender Holdings, LLC, Ordinary shares2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USus-gaap:EquitySecuritiesMember2022-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:HKus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2022-12-310001496099Ansira Holdings, Inc, First lien - Undrawn2022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2022-12-310001496099Bullhorn, Inc., First lien - Undrawn2022-12-310001496099Appriss Health, LLC, First lien - Undrawn2022-12-310001496099Coyote Buyer, LLC, First lien - Undrawn2022-12-310001496099Calabrio, Inc., First lien - Undrawn2022-12-310001496099Kele Holdco, Inc., First lien - Undrawn2022-12-310001496099Granicus, Inc., First lien - Undrawn2022-12-310001496099Diligent Corporation, First lien - Undrawn2022-12-310001496099Apptio, Inc., First lien - Undrawn2022-12-310001496099Associations, Inc., First lien - Undrawn2022-12-310001496099Safety Borrower Holdings LLC, First lien - Undrawn2022-12-310001496099Bluefin Holding, LLC, First lien - Undrawn2022-12-310001496099Sun Acquirer Corp., First lien - Undrawn 12022-12-310001496099Sun Acquirer Corp., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:SunAcquirerCorpMember2022-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2022-12-310001496099IG Investments Holdings, LLC, First lien - Undrawn2022-12-310001496099Notorious Topco, LLC, First lien - Undrawn 12022-12-310001496099Notorious Topco, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:NotoriousTopcoLLCMember2022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn 12022-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn 22022-12-310001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099CG Group Holdings, LLC, First lien - Undrawn2022-12-310001496099Recorded Future, Inc., First lien - Undrawn2022-12-310001496099USRP Holdings, Inc., First lien - Undrawn2022-12-310001496099OA Buyer, Inc., First lien - Undrawn2022-12-310001496099Avalara, Inc., First lien - Undrawn2022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12022-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TrinityAirConsultantsHoldingsCorporationMember2022-12-310001496099Pioneer Buyer I, LLC, First lien - Undrawn2022-12-310001496099iCIMS, Inc., First lien - Undrawn 12022-12-310001496099iCIMS, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ICIMSIncMember2022-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 12022-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DaxkoAcquisitionCorporationMember2022-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 12022-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:CommunityBrandsParentCoLLCMember2022-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 12022-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099KPSKY Acquisition Inc., First lien - Undrawn2022-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn 12022-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:GCWavesHoldingsIncMember2022-12-310001496099Specialtycare, Inc., First lien - Undrawn 12022-12-310001496099Specialtycare, Inc., First lien - Undrawn 22022-12-310001496099nmfc:SpecialtycareIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Infogain Corporation, First lien - Undrawn2022-12-310001496099GS Acquisitionco, Inc., First lien - Undrawn2022-12-310001496099NMC Crimson Holdings, Inc., First lien - Undrawn2022-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12022-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:WealthEnhancementGroupLLCMember2022-12-310001496099DCA Investment Holding, LLC, First lien - Undrawn 12022-12-310001496099DCA Investment Holding, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DCAInvestmentHoldingLLCMember2022-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 12022-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ForesideFinancialGroupLLCMember2022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12022-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22022-12-310001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Kaseya Inc., First lien - Undrawn 12022-12-310001496099Kaseya Inc., First lien - Undrawn 22022-12-310001496099nmfc:KnockoutIntermediateHoldingsIIncMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099TigerConnect, Inc., First lien - Undrawn 12022-12-310001496099TigerConnect, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:TigerConnectIncMember2022-12-310001496099MRI Software LLC, First lien - Undrawn 12022-12-310001496099MRI Software LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:MRISoftwareLLCMember2022-12-310001496099YLG Holdings, Inc., First lien - Undrawn2022-12-310001496099YLG Holdings, Inc., First lien) - Undrawn2022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:YLGHoldingsIncMember2022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 12022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 22022-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 32022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:FortisSolutionsGroupLLCMember2022-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 12022-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:ACIGroupHoldingsIncMember2022-12-310001496099AAH Topco, LLC, First lien - Undrawn 12022-12-310001496099AAH Topco, LLC, First lien - Undrawn2022-12-310001496099AAH Topco, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:AAHTopcoLLCMember2022-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn 12022-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:AmeriVetPartnersManagementIncMember2022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn 12022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn2022-12-310001496099DOCS, MSO, LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DOCSMSOLLCMember2022-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn 12022-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn 22022-12-310001496099nmfc:UnfundedDebtSecuritiesMembernmfc:DecaDentalHoldingsLLCMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembercountry:USnmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Tahoe Finco, LLC, First lien - Undrawn2022-12-310001496099country:NLus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2022-12-310001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2022-12-310001496099Edmentum Ultimate Holdings, LLC, Subordinated2022-12-310001496099Sierra Hamilton Holdings Corporation, Second lien2022-12-310001496099Permian Trust, First lien 12022-12-310001496099Permian Trust, First lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:PermianTrustMember2022-12-310001496099country:USnmfc:FundedDebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2022-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12022-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22022-12-310001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:EquitySecuritiesMember2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099New Benevis Holdco, Inc., First lien 12022-12-310001496099New Benevis Holdco, Inc., First lien 22022-12-310001496099New Benevis Holdco, Inc., First lien 32022-12-310001496099New Benevis Holdco, Inc., Subordinated2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NewBenevisHoldcoIncMember2022-12-310001496099UniTek Global Services, Inc., First lien 12022-12-310001496099UniTek Global Services, Inc., First lien 22022-12-310001496099UniTek Global Services, Inc., Second lien 12022-12-310001496099UniTek Global Services, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:UniTekGlobalServicesIncMember2022-12-310001496099New Permian Holdco, L.L.C., First lien2022-12-310001496099New Permian Holdco, L.L.C., First lien - Drawn2022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NewPermianHoldcoLLCMember2022-12-310001496099National HME, Inc., Second lien 12022-12-310001496099National HME, Inc., Second lien 22022-12-310001496099nmfc:FundedDebtSecuritiesMembernmfc:NationalHMEIncMember2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedDebtSecuritiesMember2022-12-310001496099NMFC Senior Loan Program III LLC, Membership interest2022-12-310001496099NMFC Senior Loan Program IV LLC, Membership interest2022-12-310001496099NM NL Holdings, L.P., Membership interest2022-12-310001496099New Benevis Topco, LLC, Ordinary shares 12022-12-310001496099New Benevis Topco, LLC, Ordinary shares 22022-12-310001496099New Benevis Topco, LLC, Ordinary shares 32022-12-310001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2022-12-310001496099Haven Midstream Holdings LLC, Ordinary shares2022-12-310001496099Haven Midstream Holdings LLC, Profit Interest2022-12-310001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2022-12-310001496099New Permian Holdco, Inc., Ordinary shares2022-12-310001496099UniTek Global Services, Inc., Preferred shares 12022-12-310001496099UniTek Global Services, Inc., Preferred shares 22022-12-310001496099UniTek Global Services, Inc., Preferred shares 32022-12-310001496099UniTek Global Services, Inc., Preferred shares 42022-12-310001496099UniTek Global Services, Inc., Preferred shares 52022-12-310001496099UniTek Global Services, Inc., Ordinary shares 12022-12-310001496099UniTek Global Services, Inc., Ordinary shares 22022-12-310001496099nmfc:UniTekGlobalServicesIncMemberus-gaap:EquitySecuritiesMember2022-12-310001496099NM CLFX LP, Membership interest2022-12-310001496099NM YI, LLC, Membership interest2022-12-310001496099NM GP Holdco, LLC, Membership interest2022-12-310001496099NHME Holdings Corp., Ordinary shares2022-12-310001496099NM GLCR LP, Membership interest2022-12-310001496099NM APP US LLC, Membership interest2022-12-310001496099NM DRVT LLC, Membership interest2022-12-310001496099NM JRA LLC, Membership interest2022-12-310001496099NM KRLN LLC, Membership interest2022-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099NM APP Canada Corp., Membership interest2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembercountry:CAus-gaap:EquitySecuritiesMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2022-12-310001496099UniTek Global Services, Inc., Warrants2022-12-310001496099NHME Holdings Corp., Warrants2022-12-310001496099us-gaap:WarrantMembercountry:USus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2022-12-310001496099New Permian Holdco, L.L.C., First lien - Undrawn2022-12-310001496099Haven Midstream LLC, First lien - Undrawn2022-12-310001496099country:USnmfc:UnfundedDebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001496099Tennessee Bidco Limited, First lien - Drawn 12022-12-310001496099us-gaap:CommonClassBMembernmfc:QIDNGLLLCMember2022-01-012022-12-310001496099us-gaap:CommonClassBMembernmfc:QIDTRHHoldingsLLCMember2022-01-012022-12-310001496099OEConnection LLC, Second lien2022-12-310001496099OEC Holdco, LLC, Preferred shares2022-01-012022-12-310001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2022-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2022-01-012022-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 4 and UniTek Global Services, Inc., Preferred shares 52022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 32022-01-012022-12-310001496099UniTek Global Services, Inc., Preferred shares 1 and UniTek Global Services, Inc., Preferred shares 22022-01-012022-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares2022-01-012022-12-310001496099Dealer Tire Holdings, LLC, Preferred shares2022-01-012022-12-310001496099Symplr Software Intermediate Holdings, Inc., Preferred shares2022-01-012022-12-310001496099Project Essential Super Parent, Inc., Preferred shares2022-01-012022-12-310001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2022-12-310001496099Diligent Corporation, First lien2022-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2022-01-012022-12-310001496099ACI Parent Inc., Preferred shares2022-01-012022-12-310001496099HB Wealth Management, LLC, Preferred shares2022-01-012022-12-310001496099FS WhiteWater Borrower, LLC, First lien2022-12-310001496099Knockout Intermediate Holdings I, Preferred 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Holdings, Inc.2023-09-300001496099Ansira Holdings, Inc., Non-accrual status2023-07-012023-09-300001496099Ansira Holdings, Inc., Non-accrual status2023-01-012023-09-300001496099Integro Parent Inc., Second lien, Non-accrual status2022-06-300001496099Integro Parent Inc., Second lien, Non-accrual status2023-07-012023-09-300001496099Integro Parent Inc., Second lien, Non-accrual status2023-01-012023-09-300001496099National HME, Inc., Second lien, Non-accrual status2023-07-012023-09-300001496099National HME, Inc., Second lien, Non-accrual status2023-01-012023-09-300001496099National HME, Inc., Second lien2022-10-012022-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status2021-03-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status2021-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-07-012023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2023-01-012023-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-07-012023-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2023-01-012023-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2021-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-07-012023-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2023-01-012023-09-300001496099Education Management II LLC, First 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Portfolio Company Investment2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLargest Portfolio Company Investment2022-12-310001496099Top Five Largest Portfolio Company Investmentsnmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Top Five Largest Portfolio Company Investmentsnmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099ADMI Corp. (aka Aspen Dental), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099AG Parent Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Artera Services, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Ascensus Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAssuredPartners, Inc., First lien - Funded2023-09-300001496099Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBCPE Empire Holdings, Inc., First lien - Funded2023-09-300001496099Bella Holding Company, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Brave Parent Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Cardinal Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CentralSquare Technologies, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CHA Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CommerceHub, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CommerceHub, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Confluent Health, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Convey Health Solutions, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Cornerstone OnDemand, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Covenant Surgical Partners, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Covenant Surgical Partners, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CRCI Longhorn Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099DG Investment Intermediate Holdings 2, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDiscovery Purchaser Corporation, First lien - Funded2023-09-300001496099Dispatch Acquisition Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099EAB Global, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Eagle Parent Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Eisner Advisory Group LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Foundational Education Group, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Groundworks, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Higginbotham Insurance Agency, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099HighTower Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Houghton Mifflin Harcourt Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Hub International Limited, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099LI Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Maverick Bidco Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Maverick Bidco Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Maverick Bidco Inc., First lien - Funded 3nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2023-09-300001496099MED ParentCo, LP, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099MH Sub I, LLC (Micro Holding Corp.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Nielsen Consumer Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099OMNIA Partners, LLC , First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Optiv Parent Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Osaic Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2023-09-300001496099Peraton Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Physician Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Planview Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp., First lien - Funded2023-09-300001496099Project Ruby Ultimate Parent Corp., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Renaissance Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099RLG Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099RxB Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099RxB Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Spring Education Group, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Spring Education Group, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Storable, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTherapy Brands Holdings LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Funded2023-09-300001496099TMF Sapphire Bidco B.V., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099TRC Companies LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUKG Inc., First lien - Funded2023-09-300001496099USI, Inc. , First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Valcour Packaging, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099WatchGuard Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Waystar Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC, First lien - Funded2023-09-300001496099Wrench Group LLC, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099YI, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Zest Acquisition Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099Groundworks, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099OMNIA Partners, LLC , First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2023-09-300001496099ADMI Corp. (aka Aspen Dental), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Advisor Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099AG Parent Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Artera Services, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAssuredPartners, Inc., First lien - Funded2022-12-310001496099Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099BCPE Empire Holdings, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099BCPE Empire Holdings, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Bella Holding Company, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Bluefin Holding, LLC, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Bluefin Holding, LLC, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Bracket Intermediate Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Brave Parent Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Brown Group Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCano Health, LLC, First lien - Funded2022-12-310001496099Cardinal Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CE Intermediate I, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CentralSquare Technologies, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CHA Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CommerceHub, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Confluent Health, LLC, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Confluent Health, LLC, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Confluent Medical Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Convey Health Solutions, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Cornerstone OnDemand, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Covenant Surgical Partners, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Covenant Surgical Partners, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CRCI Longhorn Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099CVET Midco 2, L.P., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099DG Investment Intermediate Holdings 2, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Dealer Tire Financial, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDiscovery Purchaser Corporation, First lien - Funded2022-12-310001496099Dispatch Acquisition Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Drilling Info Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099EAB Global, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Energize Holdco LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099eResearchTechnology, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099EyeCare Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Foundational Education Group, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Greenway Health, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Heartland Dental, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Help/Systems Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Higginbotham Insurance Agency, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099HighTower Holding, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Houghton Mifflin Harcourt Company, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Idera, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099LI Group Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099LSCS Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mamba Purchaser, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Maverick Bidco Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Maverick Bidco Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2022-12-310001496099MED ParentCo, LP, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mercury Borrower, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099MH Sub I, LLC (Micro Holding Corp.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Mitnick Corporate Purchaser, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNational Intergovernmental Purchasing Alliance Company, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNavex Topco, Inc., First lien - Funded2022-12-310001496099Netsmart, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOutcomes Group Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2022-12-310001496099Peraton Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Physician Partners, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Planview Parent, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Project Ruby Ultimate Parent Corp., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099RLG Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Sierra Enterprises, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Sovos Brands Intermediate, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Storable, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Symplr Software, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTherapy Brands Holdings LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Funded2022-12-310001496099USI, Inc. (fka Compass Investors Inc.), First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Valcour Packaging, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099VT Topco, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099VT Topco, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099VT Topco, Inc., First lien - Funded 3nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099WatchGuard Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Waystar Technologies, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099WP CityMD Bidco LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC, First lien - Funded2022-12-310001496099YI, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:FundedSecuritiesMembernmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099athenahealth Group Inc., First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Confluent Health, LLC, First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099Thermostat Purchaser III, Inc., First lien - Unfundednmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVT Topco, Inc., First lien - Unfunded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-07-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-07-012022-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-01-012022-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-07-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-07-012022-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-01-012022-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-01-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:SkyKnightIncomeAlphaLLCMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099us-gaap:LineOfCreditMembernmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2021-05-050001496099us-gaap:LineOfCreditMembernmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:SecuredOvernightFinancingRateSOFRMemberus-gaap:RevolvingCreditFacilityMember2023-04-282023-04-280001496099us-gaap:LineOfCreditMembernmfc:LondonInterbankOfferedRateLIBOR1Membernmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2021-05-052021-05-050001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2022-12-310001496099nmfc:DebtSecuritiesFirstLienMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:DebtSecuritiesFirstLienMembernmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:DebtSecuritiesFirstLienMembernmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2023-09-300001496099nmfc:DebtSecuritiesFirstLienMembernmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberArtera Services, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAscensus Group Holdings, Inc., First lien - Funded2023-09-300001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBCPE Empire Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBracket Intermediate Holding Corp., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrave Parent Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrown Group Holding, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC, First lien - Funded2023-09-300001496099CentralSquare Technologies, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099CHA Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc., First lien - Funded 12023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Medical Technologies, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDealer Tire Financial, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDiscovery Purchaser Corporation, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEisner Advisory Group LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEmerald 2 Limited, First lien - Funded2023-09-300001496099Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEyeCare Partners, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation, First lien - Funded2023-09-300001496099Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHelp/Systems Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHub International Limited, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHunter Holdco 3 Limited, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberIdera, Inc., First lien - Funded2023-09-300001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded - 12023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded - 22023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNetsmart, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOEConnection LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOMNIA Partners, LLC , First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOptiv Parent Inc., First lien - Funded2023-09-300001496099Osaic Holdings, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2023-09-300001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099Renaissance Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC, First lien - Funded2023-09-300001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSovos Brands Intermediate, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSpring Education Group, Inc., First lien - Funded2023-09-300001496099STATS Intermediate Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc., First lien - Funded2023-09-300001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC, First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC, First lien - Funded2023-09-300001496099YI, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZest Acquisition Corp., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc., First lien - Funded2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc., First lien - Funded 12023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:FundedSecuritiesMember2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOMNIA Partners, LLC , First lien - Unfunded 2023-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAdvisor Group Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberArtera Services, LLC, First lien - Funded2022-12-310001496099athenahealth Group Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBracket Intermediate Holding Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrave Parent Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrown Group Holding, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCano Health, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC, First lien - Funded2022-12-310001496099CentralSquare Technologies, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099Certara Holdco, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc., First lien - Funded 12022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded 12022-12-310001496099Confluent Health, LLC, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Medical Technologies, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDealer Tire Financial, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDiscovery Purchaser Corporation, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDrilling Info Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEmerald 2 Limited, First lien - Funded2022-12-310001496099Energize Holdco LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEyeCare Partners, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGreenway Health, LLC, First lien - Funded2022-12-310001496099Heartland Dental, LLC, First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099Heartland Dental, LLC, First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHelp/Systems Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHunter Holdco 3 Limited, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberIdera, Inc., First lien - Funded2022-12-310001496099Kestra Advisor Services Holdings A, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMamba Purchaser, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc., First lien - Funded2022-12-310001496099Maverick Bidco Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded 22022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMercury Borrower, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNational Intergovernmental Purchasing Alliance Company, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNetsmart, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOEConnection LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2022-12-310001496099Premise Health Holding Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Boost Purchaser, LLC, First lien - Funded2022-12-310001496099RealPage, Inc., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099RLG Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC, First lien - Funded2022-12-310001496099Snap One Holdings Corp., First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSovos Brands Intermediate, Inc., First lien - Funded2022-12-310001496099STATS Intermediate Holdings, LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc., First lien - Funded2022-12-310001496099Syndigo LLC, First lien - Fundednmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC, First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVirtusa Corporation, First lien - Funded2022-12-310001496099VT Topco, Inc., First lien - Funded 1nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099VT Topco, Inc., First lien - Funded 2nmfc:NMFCSeniorLoanProgramIVLLCMember2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2022-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC, First lien - Funded2022-12-310001496099YI, LLC, First lien - 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