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Topco, LLC, First lien 12024-09-300001496099AAH Topco, LLC, First lien 22024-09-300001496099AAH Topco, LLC, First lien 32024-09-300001496099AAH Topco, LLC, First lien 42024-09-300001496099AAH Topco, LLC, Subordinated 12024-09-300001496099AAH Topco, LLC, Subordinated 22024-09-300001496099nmfc:AAHTopcoLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Kaseya Inc., First lien 12024-09-300001496099Kaseya Inc., First lien - Drawn 12024-09-300001496099Kaseya Inc., First lien - Drawn 22024-09-300001496099Kaseya Inc., First lien 22024-09-300001496099nmfc:KaseyaIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099GC Waves Holdings, Inc., First lien 12024-09-300001496099GC Waves Holdings, Inc., First lien 22024-09-300001496099GC Waves Holdings, Inc., First lien 32024-09-300001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099OA Buyer, Inc., First lien 12024-09-300001496099OA Buyer, Inc., First lien 22024-09-300001496099OA Buyer, Inc., First lien 32024-09-300001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Associations, Inc., First lien2024-09-300001496099Associations, Inc., Subordinated 12024-09-300001496099Associations, Inc., Subordinated 22024-09-300001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099GS Acquisitionco, Inc., First lien 12024-09-300001496099GS Acquisitionco, Inc., First lien 22024-09-300001496099GS Acquisitionco, Inc., First lien 32024-09-300001496099GS Acquisitionco, Inc., First lien - Drawn2024-09-300001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099iCIMS, Inc., First lien 12024-09-300001496099iCIMS, Inc., First lien 22024-09-300001496099iCIMS, Inc., First lien - Drawn2024-09-300001496099nmfc:ICIMSIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099OEConnection LLC, First lien2024-09-300001496099Model N, Inc., First lien2024-09-300001496099Recorded Future, Inc., First lien2024-09-300001496099Recorded Future, Inc., First lien - Drawn2024-09-300001496099nmfc:RecordedFutureIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Infogain Corporation, First lien 12024-09-300001496099Infogain Corporation, First lien 22024-09-300001496099Infogain Corporation, First lien - Drawn2024-09-300001496099Infogain Corporation, Subordinated2024-09-300001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Deca Dental Holdings LLC, First lien 12024-09-300001496099Deca Dental Holdings LLC, First lien 22024-09-300001496099Deca Dental Holdings LLC, First lien - Drawn2024-09-300001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Sierra Enterprises, LLC2024-09-300001496099RealPage, Inc., Second lien2024-09-300001496099Wealth Enhancement Group, LLC, First lien 12024-09-300001496099Wealth Enhancement Group, LLC, First lien 22024-09-300001496099Wealth Enhancement Group, LLC, First lien 32024-09-300001496099Wealth Enhancement Group, LLC, First lien 42024-09-300001496099Wealth Enhancement Group, LLC, First lien 52024-09-300001496099Wealth Enhancement Group, LLC, Subordinated2024-09-300001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099YLG Holdings, Inc., First lien 12024-09-300001496099YLG Holdings, Inc., First lien 22024-09-300001496099YLG Holdings, Inc., First lien 32024-09-300001496099YLG Holdings, Inc., First lien 42024-09-300001496099YLG Holdings, Inc., First lien 52024-09-300001496099YLG Holdings, Inc., First lien 62024-09-300001496099YLG Holdings, Inc., First lien 72024-09-300001496099YLG Holdings, Inc., First lien 82024-09-300001496099YLG Holdings, Inc., First lien 92024-09-300001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099MRI Software LLC, First lien 12024-09-300001496099MRI Software LLC, First lien 22024-09-300001496099MRI Software LLC, First lien 32024-09-300001496099MRI Software LLC, First lien 42024-09-300001496099MRI Software LLC, First lien 52024-09-300001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Foreside Financial Group, LLC, First lien 12024-09-300001496099Foreside Financial Group, LLC, First lien 22024-09-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099CentralSquare Technologies, LLC, First lien2024-09-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12024-09-300001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22024-09-300001496099nmfc:AuctaneIncFkaStampscomIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099IG Investments Holdings, LLC, First lien 12024-09-300001496099IG Investments Holdings, LLC, First lien 22024-09-300001496099IG Investments Holdings, LLC, First lien 32024-09-300001496099IG Investments Holdings, LLC, First lien 42024-09-300001496099IG Investments Holdings, LLC, First lien 52024-09-300001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099TigerConnect, Inc., First lien2024-09-300001496099TigerConnect, Inc., First lien - Drawn2024-09-300001496099nmfc:TigerConnectIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099PPV Intermediate Holdings, LLC, First lien 12024-09-300001496099PPV Intermediate Holdings, LLC, First lien 22024-09-300001496099nmfc:PPVIntermediateHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Fortis Solutions Group, LLC, First lien 12024-09-300001496099Fortis Solutions Group, LLC, First lien 22024-09-300001496099Fortis Solutions Group, LLC, First lien - Drawn 12024-09-300001496099Fortis Solutions Group, LLC, First lien - Drawn 22024-09-300001496099Fortis Solutions Group, LLC, First lien 32024-09-300001496099nmfc:FortisSolutionsGroupLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Bullhorn, Inc., First lien 12024-09-300001496099Bullhorn, Inc., First lien 22024-09-300001496099Bullhorn, Inc., First lien - Drawn 12024-09-300001496099Bullhorn, Inc., First lien 32024-09-300001496099Bullhorn, Inc., First lien - Drawn 22024-09-300001496099Bullhorn, Inc., First lien 42024-09-300001496099Bullhorn, Inc., First lien 52024-09-300001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099ACI Group Holdings, Inc., First lien 12024-09-300001496099ACI Group Holdings, Inc., First lien 22024-09-300001496099ACI Group Holdings, Inc., First lien 32024-09-300001496099ACI Group Holdings, Inc., First lien - Drawn2024-09-300001496099nmfc:ACIGroupHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Brave Parent Holdings, Inc., First lien 12024-09-300001496099Brave Parent Holdings, Inc., First lien 22024-09-300001496099Brave Parent Holdings, Inc., First lien - Drawn 12024-09-300001496099Brave Parent Holdings, Inc., First lien - Drawn 22024-09-300001496099nmfc:BraveParentHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Foundational Education Group, Inc., Second lien 12024-09-300001496099Foundational Education Group, Inc., Second lien 22024-09-300001496099nmfc:FoundationalEducationGroupIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099NMC Crimson Holdings, Inc., First lien 12024-09-300001496099NMC Crimson Holdings, Inc., First lien 22024-09-300001496099NMC Crimson Holdings, Inc., First lien 32024-09-300001496099nmfc:NMCCrimsonHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Nelipak Holding Company, First lien 12024-09-300001496099Nelipak Holding Company, First lien 22024-09-300001496099Nelipak Holding Company, First lien - Drawn2024-09-300001496099nmfc:NelipakHoldingCompanyMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099PetVet Care Centers, LLC, First lien2024-09-300001496099Syndigo LLC, Second lien 12024-09-300001496099Syndigo LLC, Second lien 22024-09-300001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Pioneer Buyer I, LLC, First lien 12024-09-300001496099Pioneer Buyer I, LLC, First lien 22024-09-300001496099nmfc:PioneerBuyerILLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099DOCS, MSO, LLC, First lien 12024-09-300001496099DOCS, MSO, LLC, First lien 22024-09-300001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099AmeriVet Partners Management, Inc., First lien 12024-09-300001496099AmeriVet Partners Management, Inc., First lien 22024-09-300001496099AmeriVet Partners Management, Inc., First lien 32024-09-300001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12024-09-300001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22024-09-300001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Diligent Corporation, First lien 12024-09-300001496099Diligent Corporation, First lien 22024-09-300001496099nmfc:DiligentCorporationMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099FS WhiteWater Borrower, LLC, First lien 12024-09-300001496099FS WhiteWater Borrower, LLC, First lien 22024-09-300001496099FS WhiteWater Borrower, LLC, First lien 32024-09-300001496099FS WhiteWater Borrower, LLC, First lien 42024-09-300001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Xactly Corporation, First lien2024-09-300001496099Power Grid Holdings, Inc., First lien 12024-09-300001496099Power Grid Holdings, Inc., First lien 22024-09-300001496099nmfc:PowerGridHoldingsInc.Membernmfc:FundedDebtSecuritiesMember2024-09-300001496099TMK Hawk Parent, Corp., First lien 12024-09-300001496099TMK Hawk Parent, Corp., First lien 22024-09-300001496099TMK Hawk Parent, Corp., First lien 32024-09-300001496099TMK Hawk Parent, Corp., Subordinated 12024-09-300001496099TMK Hawk Parent, Corp., Subordinated 22024-09-300001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Oranje Holdco, Inc., First lien 12024-09-300001496099Oranje Holdco, Inc., First lien 22024-09-300001496099Oranje Holdco, Inc., First lien 32024-09-300001496099nmfc:OranjeHoldcoIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Cardinal Parent, Inc., First lien2024-09-300001496099Cardinal Parent, Inc., Second lien2024-09-300001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Trinity Air Consultants Holdings Corporation, First lien2024-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2024-09-300001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Groundworks, LLC, First lien2024-09-300001496099Groundworks, LLC, First lien - Drawn2024-09-300001496099nmfc:GroundworksLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Notorious Topco, LLC, First lien 12024-09-300001496099Notorious Topco, LLC, First lien 22024-09-300001496099Notorious Topco, LLC, First lien 32024-09-300001496099nmfc:NotoriousTopcoLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099DG Investment Intermediate Holdings 2, Inc., Second lien2024-09-300001496099GraphPAD Software, LLC, First lien2024-09-300001496099GraphPAD Software, LLC, First lien - Drawn2024-09-300001496099nmfc:GraphPADSoftwareLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099PDI TA Holdings, Inc., First lien2024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2024-09-300001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Kele Holdco, Inc., First lien 12024-09-300001496099Kele Holdco, Inc., First lien 22024-09-300001496099Kele Holdco, Inc., First lien - Drawn2024-09-300001496099nmfc:KeleHoldcoInc.Membernmfc:FundedDebtSecuritiesMember2024-09-300001496099Avalara, Inc., First lien2024-09-300001496099Idera, Inc., Second lien 12024-09-300001496099Idera, Inc., Second lien 22024-09-300001496099nmfc:IderaIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Coupa Holdings, LLC, First lien2024-09-300001496099IMO Investor Holdings, Inc., First lien 12024-09-300001496099IMO Investor Holdings, Inc., First lien 22024-09-300001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Houghton Mifflin Harcourt Company, First lien2024-09-300001496099Daxko Acquisition Corporation, First lien 12024-09-300001496099Daxko Acquisition Corporation, First lien 22024-09-300001496099Daxko Acquisition Corporation, First lien 32024-09-300001496099Daxko Acquisition Corporation, First lien - Drawn2024-09-300001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Calabrio, Inc., First lien 12024-09-300001496099Calabrio, Inc., First lien 22024-09-300001496099nmfc:CalabrioIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Convey Health Solutions, Inc., First lien 12024-09-300001496099Convey Health Solutions, Inc., First lien 22024-09-300001496099nmfc:ConveyHealthSolutionsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Baker Tilly Advisory Group, LP, First lien2024-09-300001496099CFS Management, LLC, First lien 12024-09-300001496099CFS Management, LLC, First lien 22024-09-300001496099nmfc:CFSManagementLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099USRP Holdings, Inc., First lien 12024-09-300001496099USRP Holdings, Inc., First lien 22024-09-300001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Anaplan, Inc., First lien2024-09-300001496099Project Accelerate Parent, LLC, First lien2024-09-300001496099Virtusa Corporation, Subordinated2024-09-300001496099Specialtycare, Inc., First lien 12024-09-300001496099Specialtycare, Inc., First lien - Drawn2024-09-300001496099Specialtycare, Inc., First lien 22024-09-300001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Ciklum Inc., First lien2024-09-300001496099CG Group Holdings, LLC, First lien2024-09-300001496099CG Group Holdings, LLC, First lien - Drawn2024-09-300001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Planview Parent, Inc., Second lien2024-09-300001496099Safety Borrower Holdings LLC, First lien 12024-09-300001496099Safety Borrower Holdings LLC, First lien 22024-09-300001496099Safety Borrower Holdings LLC, First lien - Drawn2024-09-300001496099nmfc:SafetyBorrowerHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Icefall Parent, Inc., First lien2024-09-300001496099KPSKY Acquisition Inc., First lien 12024-09-300001496099KPSKY Acquisition Inc., First lien 22024-09-300001496099KPSKY Acquisition Inc., First lien 32024-09-300001496099KPSKY Acquisition Inc., First lien - Drawn2024-09-300001496099nmfc:KPSKYAcquisitionIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Park Place Technologies, LLC, First lien2024-09-300001496099Park Place Technologies, LLC, First lien - Drawn2024-09-300001496099nmfc:ParkPlaceTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Eclipse Buyer Inc., First lien2024-09-300001496099CRCI Longhorn Holdings, Inc., First lien2024-09-300001496099CRCI Longhorn Holdings, Inc., First lien - Drawn2024-09-300001496099nmfc:CRCILonghornHoldingsIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Alegeus Technologies Holdings Corp., First lien2024-09-300001496099Sun Acquirer Corp., First lien 12024-09-300001496099Sun Acquirer Corp., First lien 22024-09-300001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099PPVA Black Elk (Equity) LLC, Subordinated2024-09-300001496099Greenway Health, LLC, First lien2024-09-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien2024-09-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Drawn2024-09-300001496099nmfc:BambooHealthHoldingsLLCFkaApprissHealthLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Legends Hospitality Holding Company, LLC, First lien2024-09-300001496099NC Topco, LLC, First lien2024-09-300001496099Higginbotham Insurance Agency, Inc., First lien2024-09-300001496099Higginbotham Insurance Agency, Inc., First lien - Drawn2024-09-300001496099nmfc:HigginbothamInsuranceAgencyInc.Membernmfc:FundedDebtSecuritiesMember2024-09-300001496099Healthspan Buyer, LLC, First lien2024-09-300001496099Michael Baker International, LLC, First lien2024-09-300001496099Adelaide Borrower, LLC, First lien2024-09-300001496099Cube Industrials Buyer Inc., First lien2024-09-300001496099Logrhythm, Inc., First lien2024-09-300001496099RLG Holdings, LLC, First lien2024-09-300001496099CommerceHub, Inc., First lien2024-09-300001496099Project Power Buyer, LLC, First lien2024-09-300001496099Kene Acquisition, Inc., First lien2024-09-300001496099Next Holdco, LLC, First lien2024-09-300001496099CB Buyer, Inc., First lien2024-09-300001496099Geo Parent Corporation, First lien2024-09-300001496099AI Altius US Bidco, Inc., First lien2024-09-300001496099DCA Investment Holding, LLC, First lien 12024-09-300001496099DCA Investment Holding, LLC, First lien 22024-09-300001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Galway Borrower LLC, First lien2024-09-300001496099Galway Borrower LLC, First lien - Drawn2024-09-300001496099nmfc:GalwayBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Compsych Investments Corp., First lien2024-09-300001496099CoreTrust Purchasing Group LLC, First lien2024-09-300001496099Reorganized Careismatic Brands, LLC, Trust Claim 12024-09-300001496099Reorganized Careismatic Brands, LLC, Trust Claim 22024-09-300001496099nmfc:ReorganizedCareismaticBrandsLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Beacon Pointe Harmony, LLC, First lien - Drawn2024-09-300001496099PPVA Fund, L.P., Collateralized Financing2024-09-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Tennessee Bidco Limited, First lien 12024-09-300001496099Tennessee Bidco Limited, First lien 22024-09-300001496099Tennessee Bidco Limited, First lien 32024-09-300001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099country:JEus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien2024-09-300001496099Integro Parent Inc., First lien 12024-09-300001496099Integro Parent Inc., First lien 22024-09-300001496099Integro Parent Inc., Second lien2024-09-300001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099country:GBus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Atlas AU Bidco Pty Ltd, First lien 12024-09-300001496099Atlas AU Bidco Pty Ltd, First lien 22024-09-300001496099nmfc:AtlasAUBidcoPtyLtdMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Dealer Tire Holdings, LLC, Preferred shares2024-09-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 12024-09-300001496099Symplr Software Intermediate Holdings, Inc., Preferred shares 22024-09-300001496099nmfc:SymplrSoftwareIntermediateHoldingsIncMemberus-gaap:EquitySecuritiesMember2024-09-300001496099Knockout Intermediate Holdings I Inc., Preferred shares2024-09-300001496099ACI Parent Inc., Preferred shares2024-09-300001496099Project Essential Super Parent, Inc., Preferred shares2024-09-300001496099Diligent Preferred Issuer, Inc., Preferred shares2024-09-300001496099HB Wealth Management, LLC, Preferred shares2024-09-300001496099OA Topco, L.P., Ordinary shares2024-09-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 12024-09-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 22024-09-300001496099Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares2024-09-300001496099nmfc:EclipseTopcoHoldingsInc.FkaTranscendiaHoldingsInc.Memberus-gaap:EquitySecuritiesMember2024-09-300001496099FS WhiteWater Holdings, LLC, Ordinary shares2024-09-300001496099Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares2024-09-300001496099Ambrosia Holdco Corp., Ordinary shares 12024-09-300001496099Ambrosia Holdco Corp., Ordinary shares 22024-09-300001496099nmfc:AmbrosiaHoldcoCorp.Memberus-gaap:EquitySecuritiesMember2024-09-300001496099Pioneer Topco I, L.P., Ordinary shares2024-09-300001496099Eclipse Topco, Inc., Preferred shares2024-09-300001496099GEDC Equity, LLC, Ordinary shares2024-09-300001496099Ancora Acquisition LLC, Preferred shares2024-09-300001496099AAC Lender Holdings, LLC, Ordinary shares2024-09-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-09-300001496099Bach Special Limited (Bach Preference Limited), Preferred shares2024-09-300001496099country:HKus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-09-300001496099Reorganized Careismatic Brands, LLC, Warrants 12024-09-300001496099Reorganized Careismatic Brands, LLC, Warrants 22024-09-300001496099nmfc:ReorganizedCareismaticBrandsLLCMemberus-gaap:EquitySecuritiesMember2024-09-300001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:WarrantMember2024-09-300001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2024-09-300001496099Compsych Investments Corp., First lien - Undrawn2024-09-300001496099Beacon Pointe Harmony, LLC, First lien - Undrawn2024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2024-09-300001496099DOXA Insurance Holdings LLC, First lien - Undrawn2024-09-300001496099AI Altius US Bidco, Inc., First lien - Undrawn2024-09-300001496099Riskonnect Parent, LLC, First lien - Undrawn2024-09-300001496099Higginbotham Insurance Agency, Inc., First lien - Undrawn2024-09-300001496099Safety Borrower Holdings LLC, First lien - Undrawn2024-09-300001496099Project Power Buyer, LLC, First lien - Undrawn2024-09-300001496099CoreTrust Purchasing Group LLC, First lien - Undrawn2024-09-300001496099Next Holdco, LLC, First lien - Undrawn 12024-09-300001496099Next Holdco, LLC, First lien - Undrawn 22024-09-300001496099nmfc:NextHoldcoLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn2024-09-300001496099Cube Industrials Buyer Inc., First lien - Undrawn2024-09-300001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2024-09-300001496099Sun Acquirer Corp., First lien - Undrawn2024-09-300001496099Kene Acquisition, Inc., First lien - Undrawn 12024-09-300001496099Kene Acquisition, Inc., First lien - Undrawn 22024-09-300001496099nmfc:KeneAcquisitionInc.Membernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Logrhythm, Inc., First lien - Undrawn2024-09-300001496099Wealth Enhancement Group, LLC, First lien - Undrawn2024-09-300001496099Adelaide Borrower, LLC, First lien - Undrawn 12024-09-300001496099Adelaide Borrower, LLC, First lien - Undrawn 22024-09-300001496099nmfc:AdelaideBorrowerLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Icefall Parent, Inc., First lien - Undrawn2024-09-300001496099Kele Holdco, Inc., First lien - Undrawn2024-09-300001496099Project Accelerate Parent, LLC, First lien - Undrawn2024-09-300001496099Bullhorn, Inc., First lien - Undrawn 12024-09-300001496099Bullhorn, Inc., First lien - Undrawn 22024-09-300001496099nmfc:BullhornIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099USRP Holdings, Inc., First lien - Undrawn2024-09-300001496099Daxko Acquisition Corporation, First lien - Undrawn2024-09-300001496099PDI TA Holdings, Inc., First lien - Undrawn 12024-09-300001496099PDI TA Holdings, Inc., First lien - Undrawn 22024-09-300001496099nmfc:PDITAHoldingsInc.Membernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Xactly Corporation, First lien - Undrawn2024-09-300001496099AmeriVet Partners Management, Inc., First lien - Undrawn2024-09-300001496099MRI Software LLC, First lien - Undrawn2024-09-300001496099Calabrio, Inc., First lien - Undrawn2024-09-300001496099Healthspan Buyer, LLC, First lien - Undrawn2024-09-300001496099Coupa Holdings, LLC, First lien - Undrawn 12024-09-300001496099Coupa Holdings, LLC, First lien - Undrawn 22024-09-300001496099nmfc:CoupaHoldingsLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 12024-09-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 22024-09-300001496099Brave Parent Holdings, Inc., First lien - Undrawn 32024-09-300001496099nmfc:BraveParentHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099FS WhiteWater Borrower, LLC, First lien - Undrawn2024-09-300001496099IMO Investor Holdings, Inc., First lien - Undrawn2024-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12024-09-300001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22024-09-300001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099YLG Holdings, Inc., First lien - Undrawn2024-09-300001496099Avalara, Inc., First lien - Undrawn2024-09-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 12024-09-300001496099Fortis Solutions Group, LLC, First lien - Undrawn 22024-09-300001496099nmfc:FortisSolutionsGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Foreside Financial Group, LLC, First lien - Undrawn 12024-09-300001496099Foreside Financial Group, LLC, First lien - Undrawn 22024-09-300001496099Foreside Financial Group, LLC, First lien - Undrawn 32024-09-300001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Nelipak Holding Company, First lien - Undrawn 12024-09-300001496099Nelipak Holding Company, First lien - Undrawn 22024-09-300001496099Nelipak Holding Company, First lien - Undrawn 32024-09-300001496099Nelipak Holding Company, First lien - Undrawn 42024-09-300001496099nmfc:NelipakHoldingCompanyMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Kaseya Inc., First lien - Undrawn 12024-09-300001496099Kaseya Inc., First lien - Undrawn 22024-09-300001496099nmfc:KaseyaIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Oranje Holdco, Inc., First lien - Undrawn2024-09-300001496099Infogain Corporation, First lien - Undrawn2024-09-300001496099OEConnection LLC, First lien - Undrawn 12024-09-300001496099OEConnection LLC, First lien - Undrawn 22024-09-300001496099nmfc:OEConnectionLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Pioneer Buyer I, LLC, First lien - Undrawn2024-09-300001496099GS Acquisitionco, Inc., First lien - Undrawn 12024-09-300001496099GS Acquisitionco, Inc., First lien - Undrawn 22024-09-300001496099nmfc:GSAcquisitioncoIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099GC Waves Holdings, Inc., First lien - Undrawn2024-09-300001496099OA Buyer, Inc., First lien - Undrawn2024-09-300001496099AAH Topco, LLC, First lien - Undrawn2024-09-300001496099PetVet Care Centers, LLC, First lien - Undrawn 12024-09-300001496099PetVet Care Centers, LLC, First lien - Undrawn 22024-09-300001496099nmfc:PetVetCareCentersLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Ciklum Inc., First lien - Undrawn 12024-09-300001496099Ciklum Inc., First lien - Undrawn 22024-09-300001496099nmfc:CiklumInc.Membernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099IG Investments Holdings, LLC, First lien - Undrawn2024-09-300001496099TigerConnect, Inc., First lien - Undrawn 12024-09-300001496099TigerConnect, Inc., First lien - Undrawn 22024-09-300001496099nmfc:TigerConnectIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099CentralSquare Technologies, LLC, First lien - Undrawn2024-09-300001496099Recorded Future, Inc., First lien - Undrawn 12024-09-300001496099Recorded Future, Inc., First lien - Undrawn 22024-09-300001496099nmfc:RecordedFutureIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Galway Borrower LLC, First lien - Undrawn2024-09-300001496099CG Group Holdings, LLC, First lien - Undrawn2024-09-300001496099CB Buyer, Inc., First lien - Undrawn 12024-09-300001496099CB Buyer, Inc., First lien - Undrawn 22024-09-300001496099nmfc:CBBuyerInc.Membernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099CRCI Longhorn Holdings, Inc., First lien - Undrawn 12024-09-300001496099CRCI Longhorn Holdings, Inc., First lien - Undrawn 22024-09-300001496099nmfc:CRCILonghornHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099NC Topco, LLC, First lien - Undrawn 12024-09-300001496099NC Topco, LLC, First lien - Undrawn 22024-09-300001496099nmfc:NCTopcoLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Associations, Inc., First lien - Undrawn 12024-09-300001496099Associations, Inc., First lien - Undrawn 22024-09-300001496099nmfc:AssociationsIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Park Place Technologies, LLC, First lien - Undrawn 12024-09-300001496099Park Place Technologies, LLC, First lien - Undrawn 22024-09-300001496099nmfc:ParkPlaceTechnologiesLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Legends Hospitality Holding Company, LLC, First lien - Undrawn 12024-09-300001496099Legends Hospitality Holding Company, LLC, First lien - Undrawn 22024-09-300001496099nmfc:LegendsHospitalityHoldingCompanyLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Specialtycare, Inc., First lien - Undrawn2024-09-300001496099DOCS, MSO, LLC, First lien - Undrawn2024-09-300001496099GraphPAD Software, LLC, First lien - Undrawn 12024-09-300001496099GraphPAD Software, LLC, First lien - Undrawn 22024-09-300001496099nmfc:GraphPADSoftwareLLCMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Groundworks, LLC, First lien - Undrawn2024-09-300001496099iCIMS, Inc., First lien - Undrawn 12024-09-300001496099iCIMS, Inc., First lien - Undrawn 22024-09-300001496099nmfc:ICIMSIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Eclipse Buyer Inc., First lien - Undrawn 12024-09-300001496099Eclipse Buyer Inc., First lien - Undrawn 22024-09-300001496099nmfc:EclipseBuyerIncMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Diligent Corporation, First lien - Undrawn 12024-09-300001496099Diligent Corporation, First lien - Undrawn 22024-09-300001496099nmfc:DiligentCorporationMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Baker Tilly Advisory Group, LP, First lien - Undrawn 12024-09-300001496099Baker Tilly Advisory Group, LP, First lien - Undrawn 22024-09-300001496099nmfc:BakerTillyAdvisoryGroupLPMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099ACI Group Holdings, Inc., First lien - Undrawn2024-09-300001496099Power Grid Holdings, Inc., First lien - Undrawn2024-09-300001496099KPSKY Acquisition Inc., First lien - Undrawn2024-09-300001496099Notorious Topco, LLC, First lien - Undrawn2024-09-300001496099Model N, Inc., First lien - Undrawn 12024-09-300001496099Model N, Inc., First lien - Undrawn 22024-09-300001496099nmfc:ModelNInc.Membernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2024-09-300001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Edmentum Ultimate Holdings, LLC, Subordinated2024-09-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12024-09-300001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22024-09-300001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099Permian Trust, Trust Claim2024-09-300001496099Permian Trust, First lien2024-09-300001496099nmfc:PermianTrustMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099TVG-Edmentum Holdings, LLC, Ordinary shares2024-09-300001496099TVG-Edmentum Holdings, LLC, Preferred shares2024-09-300001496099nmfc:TVGEdmentumHoldingsLLCMemberus-gaap:EquitySecuritiesMember2024-09-300001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2024-09-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12024-09-300001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22024-09-300001496099nmfc:SierraHamiltonHoldingsCorporationMemberus-gaap:EquitySecuritiesMember2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2024-09-300001496099New Benevis Holdco, Inc., First lien 12024-09-300001496099New Benevis Holdco, Inc., First lien 22024-09-300001496099New Benevis Holdco, Inc., Subordinated2024-09-300001496099nmfc:NewBenevisHoldcoIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099New Permian Holdco, L.L.C., First lien2024-09-300001496099New Permian Holdco, L.L.C., First lien - Drawn2024-09-300001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099UniTek Global Services, Inc., Second lien 12024-09-300001496099UniTek Global Services, Inc., Second lien 22024-09-300001496099nmfc:UniTekGlobalServicesIncMembernmfc:FundedDebtSecuritiesMember2024-09-300001496099National HME, Inc., Second lien2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001496099NMFC Senior Loan Program III LLC, Membership interest2024-09-300001496099NMFC Senior Loan Program IV LLC, Membership interest2024-09-300001496099NM NL Holdings, L.P., Membership interest2024-09-300001496099New Benevis Topco, LLC, Ordinary shares 12024-09-300001496099New Benevis Topco, LLC, Ordinary shares 22024-09-300001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2024-09-300001496099UniTek Global Services, Inc., Preferred shares 12024-09-300001496099UniTek Global Services, Inc., Preferred shares 22024-09-300001496099UniTek Global Services, Inc., Preferred shares 32024-09-300001496099UniTek Global Services, Inc., Preferred shares 42024-09-300001496099UniTek Global Services, Inc., Preferred shares 52024-09-300001496099UniTek Global Services, Inc., Ordinary shares 12024-09-300001496099UniTek Global Services, Inc., Ordinary shares 22024-09-300001496099nmfc:UniTekGlobalServicesIncMemberus-gaap:EquitySecuritiesMember2024-09-300001496099New Permian Holdco, Inc., Ordinary shares2024-09-300001496099NM CLFX LP, Membership interest2024-09-300001496099NM YI, LLC, Membership interest2024-09-300001496099NM GP Holdco, LLC, Membership interest2024-09-300001496099Haven Midstream Holdings LLC, Ordinary shares2024-09-300001496099Haven Midstream Holdings LLC, Profit Interest2024-09-300001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2024-09-300001496099NHME Holdings Corp., Ordinary shares2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-09-300001496099UniTek Global Services, Inc., Warrants2024-09-300001496099NHME Holdings Corp., Warrants2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2024-09-300001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2024-09-300001496099New Permian Holdco, L.L.C., First lien - Undrawn2024-09-300001496099Haven Midstream LLC, First lien - Undrawn2024-09-300001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2024-09-300001496099Tennessee Bidco Limited, First lien 2024-09-300001496099Nelipak Holding Company First lien 12024-09-300001496099Nelipak Holding Company First lien 22024-09-300001496099Nelipak Holding Company First lien 32024-09-300001496099nmfc:QIDNGLLLCMemberus-gaap:CommonClassBMember2024-01-012024-09-300001496099nmfc:QIDTRHHoldingsLLCMemberus-gaap:CommonClassBMember2024-01-012024-09-300001496099National HME, Inc., Second lien, Tranche A Term Loan2024-09-300001496099National HME, Inc., Second lien, Tranche B Term Loan2024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien2024-09-300001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2024-09-300001496099Diligent Corporation, First lien2024-09-300001496099FS WhiteWater Borrower, LLC, First lien2024-09-300001496099Pioneer Buyer I, LLC, First lien2024-09-300001496099OA Buyer, Inc., First 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Topco, LLC, First lien - Drawn 12023-12-310001496099AAH Topco, LLC, First lien 12023-12-310001496099AAH Topco, LLC, First lien 22023-12-310001496099AAH Topco, LLC, First lien - Drawn 22023-12-310001496099AAH Topco, LLC, Subordinated 12023-12-310001496099AAH Topco, LLC, Subordinated 22023-12-310001496099nmfc:AAHTopcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Associations, Inc., First lien 12023-12-310001496099Associations, Inc., First lien 22023-12-310001496099Associations, Inc., First lien 32023-12-310001496099Associations, Inc., First lien 42023-12-310001496099Associations, Inc., First lien 52023-12-310001496099Associations, Inc., First lien 62023-12-310001496099Associations, Inc., First lien - Drawn 2023-12-310001496099nmfc:AssociationsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Kaseya Inc., First lien 2023-12-310001496099Kaseya Inc., First lien - Drawn 12023-12-310001496099Kaseya Inc., First lien - Drawn 22023-12-310001496099nmfc:KaseyaIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099GC Waves Holdings, Inc., First Lien 12023-12-310001496099GC Waves Holdings, Inc., First Lien 22023-12-310001496099GC Waves Holdings, Inc., First Lien - Drawn2023-12-310001496099nmfc:GCWavesHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099GS Acquisitionco, Inc., First Lien 12023-12-310001496099GS Acquisitionco, Inc., First Lien 22023-12-310001496099nmfc:GSAcquisitioncoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CentralSquare Technologies, LLC, Second Lien 12023-12-310001496099CentralSquare Technologies, LLC, Second Lien 22023-12-310001496099nmfc:CentralSquareTechnologiesLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Infogain Corporation, First Lien 12023-12-310001496099Infogain Corporation, First Lien 22023-12-310001496099Infogain Corporation, Subordinated2023-12-310001496099nmfc:InfogainCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099iCIMS, Inc., First Lien 12023-12-310001496099iCIMS, Inc., First Lien 22023-12-310001496099iCIMS, Inc., First Lien 32023-12-310001496099iCIMS, Inc., First Lien - Drawn2023-12-310001496099nmfc:ICIMSIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Deca Dental Holdings LLC, First Lien 12023-12-310001496099Deca Dental Holdings LLC, First Lien 22023-12-310001496099Deca Dental Holdings LLC, First Lien - Drawn2023-12-310001496099nmfc:DecaDentalHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099MRI Software LLC, First Lien 12023-12-310001496099MRI Software LLC, First Lien 22023-12-310001496099MRI Software LLC, First Lien 32023-12-310001496099MRI Software LLC, First Lien 42023-12-310001496099MRI Software LLC, First Lien 52023-12-310001496099nmfc:MRISoftwareLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Wealth Enhancement Group, LLC, First lien 12023-12-310001496099Wealth Enhancement Group, LLC, First lien - Drawn2023-12-310001496099Wealth Enhancement Group, LLC, First lien 22023-12-310001496099Wealth Enhancement Group, LLC, First lien 32023-12-310001496099Wealth Enhancement Group, LLC, Subordinated2023-12-310001496099nmfc:WealthEnhancementGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Recorded Future, Inc., First lien 12023-12-310001496099Recorded Future, Inc., First lien 22023-12-310001496099nmfc:RecordedFutureIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 12023-12-310001496099Auctane Inc. (fka Stamps.com Inc.), First lien 22023-12-310001496099nmfc:AuctaneIncFkaStampscomIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099OEConnection LLC, Second lien 12023-12-310001496099OEConnection LLC, Second lien 22023-12-310001496099nmfc:OEConnectionLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Foreside Financial Group, LLC, First lien 12023-12-310001496099Foreside Financial Group, LLC, First lien - Drawn2023-12-310001496099Foreside Financial Group, LLC, First lien 22023-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099KAMC Holdings, Inc., Second lien 12023-12-310001496099KAMC Holdings, Inc., Second lien 22023-12-310001496099nmfc:KAMCHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099IG Investments Holdings, LLC, First lien 12023-12-310001496099IG Investments Holdings, LLC, First lien 22023-12-310001496099nmfc:IGInvestmentsHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Granicus, Inc., First lien 12023-12-310001496099Granicus, Inc., First lien 22023-12-310001496099Granicus, Inc., First lien 32023-12-310001496099Granicus, Inc., First lien 42023-12-310001496099Granicus, Inc., First lien - Drawn 2023-12-310001496099nmfc:GranicusIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099TigerConnect, Inc., First lien 2023-12-310001496099TigerConnect, Inc., First lien - Drawn2023-12-310001496099nmfc:TigerConnectIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Diligent Corporation, First lien 12023-12-310001496099Diligent Corporation, First lien 22023-12-310001496099Diligent Corporation, First lien 32023-12-310001496099Diligent Corporation, First lien - Drawn 2023-12-310001496099nmfc:DiligentCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099OA Buyer, Inc., First lien 12023-12-310001496099OA Buyer, Inc., First lien 22023-12-310001496099nmfc:OABuyerIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099NMC Crimson Holdings, Inc., First lien 12023-12-310001496099NMC Crimson Holdings, Inc., First lien - Drawn 2023-12-310001496099NMC Crimson Holdings, Inc., First lien 22023-12-310001496099nmfc:NMCCrimsonHoldingsInc.1Membernmfc:FundedDebtSecuritiesMember2023-12-310001496099Foundational Education Group, Inc., Second lien 12023-12-310001496099Foundational Education Group, Inc., Second lien 22023-12-310001496099nmfc:FoundationalEducationGroupIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Fortis Solutions Group, LLC, First lien 12023-12-310001496099Fortis Solutions Group, LLC, First lien 22023-12-310001496099Fortis Solutions Group, LLC, First lien 32023-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn 12023-12-310001496099Fortis Solutions Group, LLC, First lien - Drawn 22023-12-310001496099Fortis Solutions Group, LLC, First lien 42023-12-310001496099nmfc:FortisSolutionsGroupLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099PetVet Care Centers, LLC, First lien 2023-12-310001496099Syndigo LLC, Second lien 12023-12-310001496099Syndigo LLC, Second lien 22023-12-310001496099nmfc:SyndigoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099ACI Group Holdings, Inc., First lien 12023-12-310001496099ACI Group Holdings, Inc., First lien 22023-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 12023-12-310001496099ACI Group Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:ACIGroupHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 12023-12-310001496099CRCI Longhorn Holdings, Inc., Second lien 22023-12-310001496099nmfc:CRCILonghornHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Idera, Inc., Second lien 12023-12-310001496099Idera, Inc., Second lien 22023-12-310001496099nmfc:IderaIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099AmeriVet Partners Management, Inc., First lien 12023-12-310001496099AmeriVet Partners Management, Inc., First lien 22023-12-310001496099AmeriVet Partners Management, Inc., First lien - Drawn 2023-12-310001496099nmfc:AmeriVetPartnersManagementIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099DOCS, MSO, LLC, First lien 12023-12-310001496099DOCS, MSO, LLC, First lien 22023-12-310001496099nmfc:DOCSMSOLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 12023-12-310001496099HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 22023-12-310001496099nmfc:HSPurchaserLLCHelpSystemsHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Xactly Corporation, First lien 2023-12-310001496099Sierra Enterprises, LLC, First lien 2023-12-310001496099FS WhiteWater Borrower, LLC, First lien 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien 22023-12-310001496099FS WhiteWater Borrower, LLC, First lien 32023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Drawn 22023-12-310001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Bullhorn, Inc., First lien 12023-12-310001496099Bullhorn, Inc., First lien 22023-12-310001496099Bullhorn, Inc., First lien 32023-12-310001496099Bullhorn, Inc., First lien 42023-12-310001496099Bullhorn, Inc., First lien 52023-12-310001496099nmfc:BullhornIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099YLG Holdings, Inc., First lien 12023-12-310001496099YLG Holdings, Inc., First lien 22023-12-310001496099YLG Holdings, Inc., First lien - Drawn 12023-12-310001496099YLG Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:YLGHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099TMK Hawk Parent, Corp., First lien 12023-12-310001496099TMK Hawk Parent, Corp., First lien 22023-12-310001496099TMK Hawk Parent, Corp., First lien 32023-12-310001496099TMK Hawk Parent, Corp., First lien 42023-12-310001496099nmfc:TMKHawkParentCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 12023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien 22023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated2023-12-310001496099nmfc:AmericanAchievementCorporationAkaAACHoldingCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099MED Parentco, LP, Second lien 12023-12-310001496099Brave Parent Holdings, Inc., First lien 32023-12-310001496099Cardinal Parent, Inc., First lien 12023-12-310001496099Cardinal Parent, Inc., Second lien 2023-12-310001496099nmfc:CardinalParentIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Convey Health Solutions, Inc., First lien 12023-12-310001496099Convey Health Solutions, Inc., First lien 22023-12-310001496099nmfc:ConveyHealthSolutionsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien 2023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Drawn2023-12-310001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Groundworks, LLC, First lien 2023-12-310001496099Notorious Topco, LLC, First lien 12023-12-310001496099Notorious Topco, LLC, First lien 22023-12-310001496099Notorious Topco, LLC, First lien - Drawn 12023-12-310001496099Notorious Topco, LLC, First lien - Drawn 22023-12-310001496099nmfc:NotoriousTopcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Pioneer Buyer I, LLC, First lien 12023-12-310001496099Pioneer Buyer I, LLC, First lien 22023-12-310001496099nmfc:PioneerBuyerILLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099DG Investment Intermediate Holdings 2, Inc., Second lien2023-12-310001496099Power Grid Holdings, Inc., First lien2023-12-310001496099Power Grid Holdings, Inc., First lien - Drawn2023-12-310001496099nmfc:PowerGridHoldingsInc.Membernmfc:FundedDebtSecuritiesMember2023-12-310001496099Avalara, Inc., First lien2023-12-310001496099Coyote Buyer, LLC, First lien 12023-12-310001496099Coyote Buyer, LLC, First lien 22023-12-310001496099nmfc:CoyoteBuyerLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Oranje Holdco, Inc., First lien 12023-12-310001496099Oranje Holdco, Inc., First lien 22023-12-310001496099nmfc:OranjeHoldcoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099EAB Global, Inc., Second lien2023-12-310001496099Kele Holdco, Inc., First lien 2023-12-310001496099Coupa Holdings, LLC, First lien 12023-12-310001496099Coupa Holdings, LLC, First lien 22023-12-310001496099nmfc:CoupaHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Daxko Acquisition Corporation, First lien 12023-12-310001496099Daxko Acquisition Corporation, First lien 22023-12-310001496099Daxko Acquisition Corporation, First lien - Drawn 12023-12-310001496099Daxko Acquisition Corporation, First lien - Drawn 22023-12-310001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099IMO Investor Holdings, Inc., First lien 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Drawn 22023-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Alegeus Technologies Holdings Corp., First lien 2023-12-310001496099Calabrio, Inc., First lien 2023-12-310001496099Calabrio, Inc., First lien - Drawn2023-12-310001496099nmfc:CalabrioIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099USRP Holdings, Inc., First lien 12023-12-310001496099USRP Holdings, Inc., First lien 22023-12-310001496099nmfc:USRPHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CFS Management, LLC, First lien 12023-12-310001496099CFS Management, LLC, First lien 22023-12-310001496099nmfc:CFSManagementLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099CHA Holdings, Inc., Second lien 12023-12-310001496099CHA Holdings, Inc., Second lien 22023-12-310001496099nmfc:CHAHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Anaplan, Inc., First lien 2023-12-310001496099Specialtycare, Inc., First lien 12023-12-310001496099Specialtycare, Inc., First lien - Drawn 2023-12-310001496099Specialtycare, Inc., First lien 22023-12-310001496099nmfc:SpecialtycareIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Quartz Holding Company, Second lien 2023-12-310001496099CG Group Holdings, LLC, First lien2023-12-310001496099CG Group Holdings, LLC, First lien - Drawn 2023-12-310001496099nmfc:CGGroupHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099KPSKY Acquisition Inc., First lien 12023-12-310001496099KPSKY Acquisition Inc., First lien - Drawn 12023-12-310001496099KPSKY Acquisition Inc., First lien 22023-12-310001496099KPSKY Acquisition Inc., First lien - Drawn 22023-12-310001496099nmfc:KPSKYAcquisitionIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Ncontracts, LLC, First lien 2023-12-310001496099Virtusa Corporation, Subordinated 2023-12-310001496099PPVA Black Elk (Equity) LLC, Subordinated 2023-12-310001496099TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien 2023-12-310001496099DS Admiral Bidco, LLC, First lien 2023-12-310001496099PPV Intermediate Holdings, LLC, First lien 2023-12-310001496099Safety Borrower Holdings LLC, First lien 2023-12-310001496099Safety Borrower Holdings LLC, First lien - Drawn 2023-12-310001496099nmfc:SafetyBorrowerHoldingsLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Transcendia Holdings, Inc., Second lien 2023-12-310001496099Community Brands ParentCo, LLC, First lien 2023-12-310001496099Sun Acquirer Corp., First lien 12023-12-310001496099Sun Acquirer Corp., First lien 22023-12-310001496099Sun Acquirer Corp., First lien - Drawn 2023-12-310001496099nmfc:SunAcquirerCorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Houghton Mifflin Harcourt Company, First lien 2023-12-310001496099Greenway Health, LLC, First lien 2023-12-310001496099Appriss Health, LLC, First lien 2023-12-310001496099Pye-Barker Fire & Safety, LLC, First lien 2023-12-310001496099Healthspan Buyer, LLC, First lien 2023-12-310001496099Cube Industrials Buyer, Inc., First lien 2023-12-310001496099CommerceHub, Inc., First lien 2023-12-310001496099Project Power Buyer, LLC, First lien 2023-12-310001496099Next Holdco, LLC, First lien 2023-12-310001496099DCA Investment Holding, LLC, First lien 2023-12-310001496099DCA Investment Holding, LLC, First lien - Drawn2023-12-310001496099nmfc:DCAInvestmentHoldingLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099New Trojan Parent, Inc., Second lien 2023-12-310001496099PPVA Fund, L.P., Collateralized Financing2023-12-310001496099country:USus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien 2023-12-310001496099Integro Parent Inc., First lien 12023-12-310001496099Integro Parent Inc., First lien 22023-12-310001496099Integro Parent Inc., Second lien 2023-12-310001496099nmfc:IntegroParentIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:GBus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Tennessee Bidco Limited, First lien 12023-12-310001496099Tennessee Bidco Limited, First lien 22023-12-310001496099Tennessee Bidco Limited, First lien 32023-12-310001496099Tennessee Bidco Limited, First lien 42023-12-310001496099Tennessee Bidco Limited, First lien 52023-12-310001496099nmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:JEnmfc:TennesseeBidcoLimitedMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Atlas AU Bidco Pty Ltd, First lien 12023-12-310001496099Atlas AU Bidco Pty Ltd, First lien 22023-12-310001496099nmfc:AtlasAUBidcoPtyLtdMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Dealer Tire Holdings, LLC, Preferred shares 2023-12-310001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 12023-12-310001496099Symplr Software Intermediate Holdings, Inc. , Preferred shares 22023-12-310001496099nmfc:SymplrSoftwareIntermediateHoldingsIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Knockout Intermediate Holdings I Inc.,Preferred shares 2023-12-310001496099ACI Parent Inc., Preferred shares 12023-12-310001496099Project Essential Super Parent, Inc., Preferred shares 2023-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares 2023-12-310001496099OEC Holdco, LLC, Preferred shares2023-12-310001496099HB Wealth Management, LLC, Preferred shares 2023-12-310001496099FS WhiteWater Holdings, LLC , Ordinary shares 2023-12-310001496099OA Topco, L.P., Ordinary shares 2023-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares 2023-12-310001496099Pioneer Topco I, L.P. , Ordinary shares 2023-12-310001496099GEDC Equity, LLC, Ordinary shares 2023-12-310001496099Ancora Acquisition LLC, Preferred shares 2023-12-310001496099AAC Lender Holdings, LLC, Ordinary shares 2023-12-310001496099country:USnmfc:AACLenderHoldingsLLCMemberus-gaap:EquitySecuritiesMember2023-12-310001496099Bach Special Limited (Bach Preference Limited), Preferred shares 2023-12-310001496099country:HKus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-12-310001496099us-gaap:InvestmentUnaffiliatedIssuerMembernmfc:FundedSecuritiesMember2023-12-310001496099Coupa Holdings, LLC, First lien - Undrawn 12023-12-310001496099Coupa Holdings, LLC, First lien - Undrawn 22023-12-310001496099nmfc:CoupaHoldingsLLCIncludingNettingAdjustmentsMemberus-gaap:EquitySecuritiesMember2023-12-310001496099PetVet Care Centers, LLC, First lien - Undrawn 12023-12-310001496099PetVet Care Centers, LLC, First lien - Undrawn 22023-12-310001496099nmfc:PetVetCareCentersLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn2023-12-310001496099Safety Borrower Holdings LLC, First lien - Undrawn2023-12-310001496099Project Power Buyer, LLC, First lien - Undrawn2023-12-310001496099Appriss Health, LLC, First lien - Undrawn2023-12-310001496099PPV Intermediate Holdings, LLC, First lien - Undrawn2023-12-310001496099Coyote Buyer, LLC, First lien - Undrawn2023-12-310001496099Bullhorn, Inc., First lien - Undrawn2023-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 12023-12-310001496099Wealth Enhancement Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:WealthEnhancementGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099USRP Holdings, Inc., First lien - Undrawn2023-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 12023-12-310001496099Daxko Acquisition Corporation, First lien - Undrawn 22023-12-310001496099nmfc:DaxkoAcquisitionCorporationMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Kele Holdco, Inc., First lien - Undrawn2023-12-310001496099Kele Holdco, Inc., First lien - Undrawn2023-12-310001496099Xactly Corporation, First lien - Undrawn2023-12-310001496099AmeriVet Partners Management, Inc., First lien - Undrawn2023-12-310001496099Associations, Inc., First lien - Undrawn2023-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 12023-12-310001496099Foreside Financial Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:ForesideFinancialGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Granicus, Inc., First lien - Undrawn 22023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 12023-12-310001496099Trinity Air Consultants Holdings Corporation, First lien - Undrawn 22023-12-310001496099nmfc:TrinityAirConsultantsHoldingsCorporationMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Pye-Barker Fire & Safety, LLC, First lien - Undrawn2023-12-310001496099Recorded Future, Inc., First lien - Undrawn2023-12-310001496099YLG Holdings, Inc., First lien - Undrawn 12023-12-310001496099YLG Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:YLGHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Avalara, Inc., First lien - Undrawn2023-12-310001496099iCIMS, Inc., First lien - Undrawn 12023-12-310001496099iCIMS, Inc., First lien - Undrawn 22023-12-310001496099iCIMS, Inc., First lien - Undrawn 32023-12-310001496099nmfc:ICIMSIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Kaseya Inc., First lien - Undrawn 12023-12-310001496099Kaseya Inc., First lien - Undrawn 22023-12-310001496099nmfc:KaseyaIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Oranje Holdco, Inc., First lien - Undrawn2023-12-310001496099IG Investments Holdings, LLC, First lien - Undrawn2023-12-310001496099GS Acquisitionco, Inc., First lien - Undrawn2023-12-310001496099Pioneer Buyer I, LLC, First lien - Undrawn2023-12-310001496099Infogain Corporation, First lien - Undrawn2023-12-310001496099GC Waves Holdings, Inc., First lien - Undrawn2023-12-310001496099OA Buyer, Inc., First lien - Undrawn2023-12-310001496099AAH Topco, LLC, First lien - Undrawn2023-12-310001496099Next Holdco, LLC, First lien - Undrawn 12023-12-310001496099Next Holdco, LLC, First lien - Undrawn 22023-12-310001496099nmfc:NextHoldcoLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Cube Industrials Buyer, Inc., First lien - Undrawn2023-12-310001496099MRI Software LLC, First lien - Undrawn2023-12-310001496099Calabrio, Inc., First lien - Undrawn2023-12-310001496099Brave Parent Holdings, Inc., First lien - Undrawn 12023-12-310001496099Brave Parent Holdings, Inc.n, First lien - Undrawn 22023-12-310001496099nmfc:BraveParentHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Deca Dental Holdings LLC, First lien - Undrawn2023-12-310001496099Sun Acquirer Corp., First lien - Undrawn2023-12-310001496099CG Group Holdings, LLC, First lien - Undrawn2023-12-310001496099Ncontracts, LLC, First lien - Undrawn 12023-12-310001496099Ncontracts, LLC, First lien - Undrawn 22023-12-310001496099nmfc:NcontractsLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Healthspan Buyer, LLC, First lien - Undrawn2023-12-310001496099KPSKY Acquisition Inc., First lien - Undrawn2023-12-310001496099Specialtycare, Inc., First lien - Undrawn2023-12-310001496099Groundworks, LLC, First lien - Undrawn 12023-12-310001496099Groundworks, LLC, First lien - Undrawn 22023-12-310001496099nmfc:GroundworksLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 12023-12-310001496099FS WhiteWater Borrower, LLC, First lien - Undrawn 22023-12-310001496099nmfc:FSWhiteWaterBorrowerLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 12023-12-310001496099IMO Investor Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:IMOInvestorHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Diligent Corporation , First lien - Undrawn2023-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 12023-12-310001496099Community Brands ParentCo, LLC, First lien - Undrawn 22023-12-310001496099nmfc:CommunityBrandsParentCoLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Power Grid Holdings, Inc., First lien - Undrawn2023-12-310001496099DOCS, MSO, LLC, First lien - Undrawn2023-12-310001496099TigerConnect, Inc., First lien - Undrawn 12023-12-310001496099TigerConnect, Inc., First lien - Undrawn 22023-12-310001496099nmfc:TigerConnectIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 12023-12-310001496099Fortis Solutions Group, LLC, First lien - Undrawn 22023-12-310001496099nmfc:FortisSolutionsGroupLLCMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Notorious Topco, LLC, First lien - Undrawn2023-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 12023-12-310001496099ACI Group Holdings, Inc., First lien - Undrawn 22023-12-310001496099nmfc:ACIGroupHoldingsIncMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Atlas AU Bidco Pty Ltd, First lien - Undrawn2023-12-310001496099country:AUus-gaap:InvestmentUnaffiliatedIssuerMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Edmentum Ultimate Holdings, LLC, Subordinated2023-12-310001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 12023-12-310001496099Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 22023-12-310001496099nmfc:EagleInfrastructureServicesLLCFkaFRArsenalHoldingsIICorpMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099Permian Trust, First lien 12023-12-310001496099Permian Trust, First lien 22023-12-310001496099nmfc:PermianTrustMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-12-310001496099Eagle Infrastructure Super HoldCo, LLC, Ordinary shares2023-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 12023-12-310001496099Sierra Hamilton Holdings Corporation, Ordinary shares 22023-12-310001496099nmfc:EducationManagementCorporationMemberus-gaap:EquitySecuritiesMember2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099New Benevis Holdco, Inc., First lien 12023-12-310001496099New Benevis Holdco, Inc., First lien 22023-12-310001496099New Benevis Holdco, Inc., First lien 32023-12-310001496099New Benevis Holdco, Inc., Subordinated2023-12-310001496099nmfc:NewBenevisHoldcoIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099New Permian Holdco, L.L.C., First lien2023-12-310001496099New Permian Holdco, L.L.C., First lien - Drawn2023-12-310001496099nmfc:NewPermianHoldcoLLCMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Second lien 12023-12-310001496099UniTek Global Services, Inc., Second lien 22023-12-310001496099nmfc:UniTekGlobalServicesIncMembernmfc:FundedDebtSecuritiesMember2023-12-310001496099National HME, Inc., Second lien2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:NationalHMEIncMember2023-12-310001496099NMFC Senior Loan Program III LLC, Membership interest2023-12-310001496099NMFC Senior Loan Program IV LLC, Membership interest2023-12-310001496099NM NL Holdings, L.P., Membership interest2023-12-310001496099New Benevis Topco, LLC, Ordinary shares 12023-12-310001496099New Benevis Topco, LLC, Ordinary shares 22023-12-310001496099New Benevis Topco, LLC, Ordinary shares 32023-12-310001496099nmfc:NewBenevisTopcoLLCMemberus-gaap:EquitySecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Preferred shares 12023-12-310001496099UniTek Global Services, Inc., Preferred shares 22023-12-310001496099UniTek Global Services, Inc., Preferred shares 32023-12-310001496099UniTek Global Services, Inc., Preferred shares 42023-12-310001496099UniTek Global Services, Inc., Preferred shares 52023-12-310001496099UniTek Global Services, Inc., Ordinary shares 12023-12-310001496099UniTek Global Services, Inc., Ordinary shares 22023-12-310001496099nmfc:UniTekGlobalServicesIncMemberus-gaap:EquitySecuritiesMember2023-12-310001496099New Permian Holdco, Inc., Ordinary shares2023-12-310001496099NM CLFX LP, Membership interest2023-12-310001496099NM YI, LLC, Membership interest2023-12-310001496099Haven Midstream Holdings LLC, Ordinary shares2023-12-310001496099Haven Midstream Holdings LLC, Profit Interest2023-12-310001496099nmfc:HavenMidstreamHoldingsLLCMemberus-gaap:EquitySecuritiesMember2023-12-310001496099NM GP Holdco, LLC, Membership interest2023-12-310001496099NHME Holdings Corp., Ordinary shares2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099NM APP Canada Corp., Membership interest2023-12-310001496099country:CAus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2023-12-310001496099UniTek Global Services, Inc., Warrants2023-12-310001496099NHME Holdings Corp., Warrants2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WarrantMember2023-12-310001496099us-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:FundedSecuritiesMember2023-12-310001496099New Permian Holdco, L.L.C., First lien - Undrawn2023-12-310001496099Haven Midstream LLC, First lien - Undrawn2023-12-310001496099country:USus-gaap:InvestmentAffiliatedIssuerControlledMembernmfc:UnfundedDebtSecuritiesMember2023-12-310001496099Tennessee Bidco Limited, First lien 2023-12-310001496099Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 52023-12-310001496099nmfc:QIDNGLLLCMemberus-gaap:CommonClassBMember2023-01-012023-12-310001496099nmfc:QIDTRHHoldingsLLCMemberus-gaap:CommonClassBMember2023-01-012023-12-310001496099OEConnection LLC, Second lien2023-12-310001496099OEC Holdco, LLC, Preferred shares2023-01-012023-12-310001496099Appriss Health Holdings, Inc, Wholly-owned subsidiaries2023-12-310001496099Appriss Health Intermediate Holdings, Inc., Preferred shares2023-01-012023-12-310001496099TVG-Edmentum Holdings, LLC, Ordinary shares2023-01-012023-12-310001496099National HME, Inc., Second lien, Tranche A Term Loan2023-12-310001496099National HME, Inc., Second lien, Tranche B Term Loan2023-12-310001496099Diamond Parent Holdings Corp, Wholly-owned subsidiaries2023-12-310001496099Diligent Corporation, First lien2023-12-310001496099Diligent Preferred Issuer, Inc., Preferred shares2023-01-012023-12-310001496099ACI Parent Inc., Preferred shares2023-01-012023-12-310001496099Knockout Intermediate Holdings I, Preferred 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HME, Inc., Second lien, Non-accrual status2024-07-012024-09-300001496099National HME, Inc., Second lien, Non-accrual status2024-01-012024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status2021-03-310001496099American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status2021-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status2023-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-07-012024-09-300001496099American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status2024-01-012024-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-07-012024-09-300001496099UniTek Global Services, Inc., Junior preferred shares, Non-accrual status2024-01-012024-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2021-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-07-012024-09-300001496099UniTek Global Services, Inc., Senior preferred shares, Non-accrual status2024-01-012024-09-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-09-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-07-012024-09-300001496099Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status2024-01-012024-09-300001496099PPVA Black Elk (Equity) LLC, Subordinated2013-05-030001496099PPVA Black Elk (Equity) LLC, 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Portfolio Company Investment2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLargest Portfolio Company Investment2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTop Five Largest Portfolio Company Investments2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAG Parent Holdings, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberArdonagh Midco 3 Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAscensus Group Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAssuredPartners, Inc, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAston FinCo S.a r.l., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAsurion, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBach Finance Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBayou Intermediate II, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBCPE Empire Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBella Holding Company, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBIFM CA Buyer Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBoxer Parent Company Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBracket Intermediate Holding Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBrown Group Holding, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBW Holding, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCardinal Parent, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCE Intermediate I, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberChrysaor Bidco S.a r.l., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCloudera, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Health, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Medical Technologies, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConnectWise, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCornerstone OnDemand, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCVET Midco 2, L.P., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDealer Tire Financial, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDG Investment Intermediate Holdings 2, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDiscovery Purchaser Corporation, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEAB Global, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEagle Parent Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEisner Advisory Group LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMembereResearchTechnology, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFlash Charm, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFoundational Education Group, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHeartland Dental, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHelp/Systems Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHigginbotham Insurance Agency, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHighTower Holding, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberInizio Group Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberKestra Advisor Services Holdings A, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLI Group Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLSCS Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMarcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc. 3, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMavis Tire Express Services Topco, Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMED ParentCo, LP, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNielsen Consumer Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOMNIA Partners, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsaic Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsmosis Buyer Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPeraton Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPerforce Software, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPhysician Partners, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPlano Holdco, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPlanview Parent, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPushpay USA Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberQuartz Holding Company, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRealPage, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRenaissance Holding Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRLG Holdings, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSierra Enterprises, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSpring Education Group, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberStorable, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSymplr Software, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSyndigo LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTherapy Brands Holdings LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTMF Sapphire Bidco B.V., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTRC Companies LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUKG Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberVSTG Intermediate Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWatchGuard Technologies, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberXplor T1, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberZest Acquisition Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:FundedSecuritiesMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberChrysaor Bidco S.a r.l.,. First lien - Unfunded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDG Investment Intermediate Holdings 2, Inc., First lien - Unfunded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC, First lien - Unfunded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:UnfundedSecuritiesMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAG Parent Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberArtera Services, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAscensus Group Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAssuredPartners, Inc, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberAston FinCo S.a r.l., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberathenahealth Group Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBCPE Empire Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBella Holding Company, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBoxer Parent Company Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBracket Intermediate Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberBrown Group Holding, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCardinal Parent, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCE Intermediate I, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCentralSquare Technologies, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCHA Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCloudera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCommerceHub, Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Health, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConfluent Medical Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberConvey Health Solutions, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCornerstone OnDemand, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCovenant Surgical Partners, Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCovenant Surgical Partners, Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCRCI Longhorn Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberCVET Midco 2, L.P., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDealer Tire Financial, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDG Investment Intermediate Holdings 2, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDiscovery Purchaser Corporation, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEAB Global, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEagle Parent Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEisner Advisory Group LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMembereResearchTechnology, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberEyeCare Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberFoundational Education Group, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHeartland Dental, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHelp/Systems Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHigginbotham Insurance Agency, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHighTower Holding, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHub International Limited, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberHunter Holdco 3 Limited, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberIdera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberKestra Advisor Services Holdings A, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLI Group Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberLSCS Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMarcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc., First lien - Funded. 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMaverick Bidco Inc., First lien - Funded 32023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMED ParentCo, LP, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNetsmart, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberNielsen Consumer Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOMNIA Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOptiv Parent Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsaic Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsmosis Buyer Limited, First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsmosis Buyer Limited, First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPeraton Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPhysician Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPlanview Parent, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberPremise Health Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberProject Ruby Ultimate Parent Corp., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRealPage, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRenaissance Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRLG Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberRxB Holdings, Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSierra Enterprises, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSnap One Holdings Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSpring Education Group, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberStorable, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSymplr Software, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberSyndigo LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTherapy Brands Holdings LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberThermostat Purchaser III, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTMF Sapphire Bidco B.V., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberTRC Companies LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUKG Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberUSI, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberValcour Packaging, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWatchGuard Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWaystar Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC, First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberWrench Group LLC, First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberZest Acquisition Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:FundedSecuritiesMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberGroundworks, LLC, First lien - Unfunded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOMNIA Partners, LLC, First lien - Unfunded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMemberOsmosis Buyer Limited, First lien - Unfunded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMembernmfc:UnfundedSecuritiesMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-07-012024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-07-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-07-012024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2024-01-012024-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-07-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-01-012023-09-300001496099nmfc:NMFCSeniorLoanProgramIIILLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-01-012024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:SkyKnightIncomeAlphaLLCMember2024-09-300001496099us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMembernmfc:NMFCSeniorLoanProgramIVLLCMember2021-05-050001496099us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMembernmfc:NMFCSeniorLoanProgramIVLLCMember2024-03-272024-03-270001496099us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberus-gaap:SecuredOvernightFinancingRateSofrMembernmfc:NMFCSeniorLoanProgramIVLLCMember2023-04-282024-03-270001496099us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMembernmfc:LondonInterbankOfferedRateLIBOR1Membernmfc:NMFCSeniorLoanProgramIVLLCMember2023-04-272023-04-270001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:RevolvingCreditFacilityMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:DelayedDrawTermLoanMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberus-gaap:DelayedDrawTermLoanMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembersrt:WeightedAverageMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLargest Portfolio Company Investment2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTop Five Largest Portfolio Company Investments2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAscensus Group Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAsurion, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBach Finance Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBCPE Empire Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBIFM CA Buyer Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBoxer Parent Company Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBracket Intermediate Holding Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBW Holding, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberChrysaor Bidco S.a r.l., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCloudera, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCommerceHub, Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCommerceHub, Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Medical Technologies, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDealer Tire Financial, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDiscovery Purchaser Corporation, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEagle Parent Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEisner Advisory Group LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFlash Charm, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGroundworks, LLC 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGroundworks, LLC 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHelp/Systems Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberInizio Group Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberKestra Advisor Services Holdings A, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMarcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco, Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMED ParentCo, LP, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOMNIA Partners, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsaic Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPerforce Software, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Ruby Ultimate Parent Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberQuartz Holding Company, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRealPage, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRenaissance Holding Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRxB Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSpring Education Group, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSyndigo LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC 1 First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVSTG Intermediate Holdings, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberXplor T1, LLC, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZest Acquisition Corp., First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc. 1, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc. 2, First lien - Funded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:FundedSecuritiesMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberChrysaor Bidco S.a r.l., First lien - Unfunded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGroundworks, LLC, First lien - Unfunded2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:UnfundedSecuritiesMember2024-09-300001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADG, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberADMI Corp. (aka Aspen Dental), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberArtera Services, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberAscensus Group Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberathenahealth Group Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBarracuda Parent, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBayou Intermediate II, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBCPE Empire Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBella Holding Company, LLC., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBleriot US Bidco Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBoxer Parent Company Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBracket Intermediate Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberBrown Group Holding, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCE Intermediate I, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCentralSquare Technologies, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCHA Holdings, Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCloudera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Health, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConfluent Medical Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberConvey Health Solutions, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCornerstone OnDemand, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberCVET Midco 2, L.P., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDealer Tire Financial, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDiscovery Purchaser Corporation, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberDispatch Acquisition Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEAB Global, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEagle Parent Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEisner Advisory Group LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembereResearchTechnology, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberEyeCare Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberFoundational Education Group, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberGeo Parent Corporation, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHeartland Dental, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHelp/Systems Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHoughton Mifflin Harcourt Company, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHub International Limited, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberHunter Holdco 3 Limited, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberIdera, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberKestra Advisor Services Holdings A, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberLSCS Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMandolin Technology Intermediate Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMarcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMaverick Bidco Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMavis Tire Express Services Topco Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberMH Sub I, LLC (Micro Holding Corp.), First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNetsmart, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberNielsen Consumer Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOEConnection LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOMNIA Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOptiv Parent Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsaic Holdings, Inc.2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPearls (Netherlands) Bidco B.V., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPhysician Partners, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberPremise Health Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberProject Alpha Intermediate Holding, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRealPage, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRenaissance Holding Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberRxB Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSierra Enterprises, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSnap One Holdings Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSpring Education Group, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSTATS Intermediate Holdings, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberStorable, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSymplr Software, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberSyndigo LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTherapy Brands Holdings LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberThermostat Purchaser III, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberTRC Companies LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberUSIC Holdings, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberValcour Packaging, LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberVT Topco, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWatchGuard Technologies, Inc., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberWrench Group LLC, First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZest Acquisition Corp., First lien - Funded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc., First lien - Funded 12023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberZone Climate Services, Inc., First lien - Funded 22023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMembernmfc:FundedSecuritiesMember2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOMNIA Partners, LLC, First lien - Unfunded2023-12-310001496099nmfc:NMFCSeniorLoanProgramIVLLCMemberOsmosis Buyer Limited, First lien - 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