| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMF SLF I, Inc. | Anaplan, Inc., First Lien | Other | Floating | 8.32% | — | +450bps | 29.6 | 29.5 | 29.6 | +0.1 | 3.02% | 2025-12-31 |
| NMF SLF I, INC. | GS Acquisitionco, Inc., First Lien | — | Floating | 9.58% | — | +525bps | 29.5 | 29.4 | 29.5 | +0.1 | 3.00% | 2024-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc., First Lien 1 | — | Floating | 10.80% | — | +525bps | 27.7 | 27.5 | 27.6 | +0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | Zone Climate Services, Inc., First Lien | Other | Floating | 9.52% | — | +550bps | 27.1 | 26.9 | 27.1 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc., First Lien | — | Floating | 10.27% | — | +550bps | 27.3 | 27.2 | 26.7 | -0.5 | — | 2024-12-31 |
| NMF SLF I, INC. | Sierra Enterprises, LLC, First Lien | — | Floating | 11.34% | — | +675bps | 26.6 | 24.5 | 26.6 | +2.2 | 2.71% | 2024-12-31 |
| NMF SLF I, INC. | Syndigo LLC, First Lien | — | Floating | 9.28% | — | +450bps | 25.6 | 25.3 | 25.6 | +0.3 | — | 2024-12-31 |
| NMF SLF I, Inc. | OEConnection LLC, First Lien | Other | Floating | 8.23% | — | +450bps | 24.7 | 24.6 | 24.7 | +0.1 | 2.52% | 2025-12-31 |
| NMF SLF I, INC. | Diamondback Acquisition, Inc., First Lien | — | Floating | 9.96% | — | +550bps | 24.6 | 24.4 | 24.6 | +0.1 | 2.50% | 2024-12-31 |
| NMF SLF I, Inc. | GS Acquisitionco, Inc., First Lien | Other | Floating | 8.92% | — | +525bps | 24.5 | 24.5 | 24.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Diamondback Acquisition, Inc. First Lien | — | Floating | 10.96% | — | +550bps | 24.8 | 24.6 | 24.5 | -0.2 | 2.83% | 2023-12-31 |
| NMF SLF I, Inc. | Jeppesen Holdings, LLC, First Lien | Other | Floating | 8.59% | — | +475bps | 24.2 | 24.1 | 24.1 | +0.0 | 2.46% | 2025-12-31 |
| NMF SLF I, INC. | GS Acquisitionco, Inc., First Lien 1 | — | Floating | 11.00% | — | +550bps | 24.1 | 24.0 | 24.1 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Syndigo LLC., First Lien | — | Floating | 9.97% | — | +450bps | 23.5 | 23.2 | 23.5 | +0.3 | — | 2023-12-31 |
| NMF SLF I, INC. | Higginbotham Insurance Agency, Inc., First Lien 1 | — | Floating | 10.96% | — | +550bps | 23.4 | 23.3 | 23.4 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc., First Lien 1 | — | Floating | 10.86% | — | +550bps | 23.4 | 23.2 | 23.4 | +0.2 | — | 2023-12-31 |
| NMF SLF I, INC. | Higginbotham Insurance Agency, Inc., First Lien 1 | — | Floating | 8.86% | — | +450bps | 23.2 | 23.1 | 23.2 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC, First Lien | — | Floating | 9.57% | — | +500bps | 23.2 | 23.0 | 23.2 | +0.1 | 2.36% | 2024-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc., First Lien 1 | — | Floating | 9.11% | — | +475bps | 23.2 | 23.0 | 23.2 | +0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Higginbotham Insurance Agency, Inc., First Lien 1 | Other | Floating | 8.22% | — | +450bps | 23.0 | 22.9 | 23.0 | +0.1 | — | 2025-12-31 |
| NMF SLF I, Inc. | IG Investments Holdings, LLC, First Lien | Other | Floating | 8.84% | — | +500bps | 22.9 | 22.8 | 22.9 | +0.1 | 2.34% | 2025-12-31 |
| NMF SLF I, INC. | Anaplan, Inc., First Lien | — | Floating | 11.85% | — | +650bps | 22.9 | 22.7 | 22.9 | +0.2 | 2.65% | 2023-12-31 |
| NMF SLF I, INC. | Anaplan, Inc., First Lien | — | Floating | 9.58% | — | +525bps | 22.9 | 22.8 | 22.9 | +0.2 | 2.33% | 2024-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC First Lien | — | Floating | 11.48% | — | +600bps | 22.9 | 22.7 | 22.9 | +0.2 | 2.65% | 2023-12-31 |
| NMF SLF I, Inc. | Businessolver.com, Inc., First Lien 1 | Other | Floating | 8.17% | — | +450bps | 23.0 | 22.9 | 22.9 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 22.9 | 22.8 | 22.9 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien | — | Floating | 11.38% | — | +350bps | 22.7 | 22.6 | 22.7 | +0.2 | — | 2023-12-31 |
| NMF SLF I, INC. | CCBlue Bidco, Inc., First Lien 1 | — | Fixed | 10.93% | — | — | 24.0 | 23.9 | 21.9 | -2.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Eclipse Buyer, Inc., First Lien | Other | Floating | 8.25% | — | +450bps | 21.3 | 21.3 | 21.3 | +0.1 | 2.18% | 2025-12-31 |
| NMF SLF I, INC. | Eclipse Buyer, Inc., First Lien | — | Floating | 9.26% | — | +475bps | 21.3 | 21.2 | 21.2 | -0.0 | 2.16% | 2024-12-31 |
| NMF SLF I, INC. | Associations Finance, Inc., First Lien | — | Floating | 11.32% | — | +650bps | 21.2 | 21.2 | 21.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Acumatica Holdings, Inc., First Lien | Other | Floating | 8.42% | — | +475bps | 21.0 | 21.0 | 21.0 | +0.0 | 2.15% | 2025-12-31 |
| NMF SLF I, Inc. | Associations, Inc., First Lien | Other | Floating | 10.66% | — | +650bps | 21.0 | 21.0 | 21.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien 1 | — | Floating | 10.38% | — | +575bps | 21.1 | 21.0 | 21.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | CCBlue Bidco, Inc., First Lien 1 | Other | PIK Toggle | 10.27% | 4.00% | +250bps | 25.0 | 24.9 | 20.7 | -4.2 | — | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien 1 | — | Floating | 12.62% | — | +338bps | 20.4 | 20.3 | 20.6 | +0.3 | — | 2023-12-31 |
| NMF SLF I, Inc. | iCIMS, Inc., First Lien 1 | Other | Floating | 9.61% | — | +575bps | 21.1 | 21.0 | 20.6 | -0.5 | — | 2025-12-31 |
| NMF SLF I, Inc. | Diamondback Acquisition, Inc., First Lien | Other | Floating | 8.22% | — | +450bps | 20.4 | 20.4 | 20.4 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | CCBlue Bidco, Inc., First Lien 1 | — | Floating | 11.70% | — | +350bps | 21.4 | 21.2 | 20.3 | -0.9 | — | 2023-12-31 |
| NMF SLF I, INC. | Avalara, Inc., First Lien | — | Floating | 12.60% | — | +725bps | 20.0 | 19.8 | 20.0 | +0.2 | 2.31% | 2023-12-31 |
| NMF SLF I, INC. | Avalara, Inc., First Lien | — | Floating | 10.58% | — | +625bps | 20.0 | 19.8 | 20.0 | +0.2 | 2.03% | 2024-12-31 |
| NMF SLF I, INC. | OEConnection LLC, First Lien | — | Floating | 9.36% | — | +500bps | 19.9 | 19.8 | 19.9 | +0.1 | 2.03% | 2024-12-31 |
| NMF SLF I, Inc. | NC Topco, LLC, First Lien | Other | Floating | 8.22% | — | +450bps | 19.8 | 19.7 | 19.8 | +0.1 | 2.02% | 2025-12-31 |
| NMF SLF I, INC. | NC Topco, LLC, First Lien | — | Floating | 9.61% | — | +250bps | 19.7 | 19.6 | 19.6 | -0.0 | 2.00% | 2024-12-31 |
| NMF SLF I, INC. | Eisner Advisory Group LLC, First Lien 1 | — | Floating | 10.72% | — | +525bps | 19.5 | 19.4 | 19.5 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Pye-Barker Fire & Safety, LLC., First Lien 1 | — | Floating | 11.00% | — | +550bps | 19.4 | 19.3 | 19.4 | +0.2 | — | 2023-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC, First Lien 1 | — | Floating | 11.91% | — | +475bps | 21.1 | 21.0 | 19.4 | -1.6 | — | 2024-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC, First Lien 1 | — | Floating | 12.28% | — | +675bps | 20.8 | 20.7 | 19.3 | -1.4 | — | 2023-12-31 |
| NMF SLF I, INC. | Model N, Inc., First Lien | — | Floating | 9.33% | — | +500bps | 18.8 | 18.7 | 18.7 | -0.0 | 1.90% | 2024-12-31 |
| NMF SLF I, Inc. | Model N, Inc., First Lien | Other | Floating | 8.42% | — | +475bps | 18.6 | 18.5 | 18.6 | +0.1 | 1.90% | 2025-12-31 |
| NMF SLF I, Inc. | Relativity ODA LLC., First Lien | Other | Floating | 8.22% | — | +450bps | 18.6 | 18.5 | 18.6 | +0.1 | 1.90% | 2025-12-31 |
| NMF SLF I, INC. | Thermostat Purchaser III, Inc., First Lien 1 | — | Floating | 8.58% | — | +425bps | 18.5 | 18.5 | 18.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Relativity ODA LLC, First Lien | — | Floating | 8.86% | — | +450bps | 18.6 | 18.5 | 18.5 | +0.0 | 1.88% | 2024-12-31 |
| NMF SLF I, INC. | Thermostat Purchaser III, Inc., First Lien 1 | — | Floating | 10.04% | — | +450bps | 18.7 | 18.6 | 18.4 | -0.2 | — | 2023-12-31 |
| NMF SLF I, Inc. | Thermostat Purchaser III, Inc., First Lien 1 | Other | Floating | 7.92% | — | +425bps | 18.3 | 18.3 | 18.3 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 11.23% | — | +575bps | 18.3 | 18.2 | 18.3 | +0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | Pioneer Buyer I, LLC, First Lien 1 | Other | Floating | 8.67% | — | +500bps | 18.2 | 18.2 | 18.2 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC, First Lien 1 | — | Floating | 10.83% | — | +650bps | 18.2 | 18.2 | 18.2 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 1 | — | Floating | 9.50% | — | +500bps | 18.1 | 18.0 | 18.1 | +0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Wealth Enhancement Group, LLC, First Lien 1 | Other | Floating | 8.49% | — | +450bps | 17.9 | 17.8 | 17.9 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC, First Lien 1 | — | Floating | 10.88% | — | +550bps | 17.9 | 17.9 | 17.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Meta Buyer LLC., First Lien | Other | Floating | 8.94% | — | +525bps | 17.8 | 17.7 | 17.7 | +0.0 | 1.81% | 2025-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 1 | — | Floating | 10.96% | — | +550bps | 17.6 | 17.5 | 17.6 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc., First Lien | — | Floating | 10.71% | — | +525bps | 17.5 | 17.4 | 17.5 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 1 | — | Floating | 9.36% | — | +500bps | 17.4 | 17.3 | 17.4 | +0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Allworth Financial Group, L.P., First Lien 1 | Other | Floating | 8.47% | — | +475bps | 17.2 | 17.2 | 17.2 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Project Essential Bidco, Inc., First Lien | — | Floating | 10.91% | — | +300bps | 18.0 | 17.9 | 16.8 | -1.1 | 1.71% | 2024-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC., First Lien 1 | Other | Floating | 8.42% | — | +450bps | 16.6 | 16.6 | 16.6 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Ocala Bidco, Inc., First Lien 1 | — | Floating | 10.63% | — | +575bps | 16.5 | 16.4 | 16.5 | +0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Eisner Advisory Group LLC, First Lien | Other | Floating | 7.72% | — | +400bps | 16.3 | 16.2 | 16.4 | +0.2 | 1.68% | 2025-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc., First lien | — | N/A | — | — | — | — | 20.2 | 16.4 | -3.8 | — | 2024-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien 1 | — | Floating | 11.20% | — | +575bps | 16.7 | 16.6 | 16.4 | -0.2 | — | 2023-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien 1 | — | Floating | 10.18% | — | +575bps | 16.5 | 16.4 | 16.3 | -0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Ocala Bidco, Inc., First Lien | — | Floating | 11.72% | — | +350bps | 16.1 | 16.0 | 16.1 | +0.1 | 1.86% | 2023-12-31 |
| NMF SLF I, INC. | Project Essential Bidco, Inc., First Lien | — | Floating | 11.78% | — | +300bps | 17.4 | 17.3 | 16.1 | -1.2 | 1.86% | 2023-12-31 |
| NMF SLF I, Inc. | DECA Dental Holdings LLC, First Lien 1 | Other | Floating | 9.52% | — | +575bps | 16.4 | 16.3 | 15.9 | -0.4 | — | 2025-12-31 |
| NMF SLF I, Inc. | CentralSquare Technologies, LLC, First Lien | Other | Floating | 9.47% | — | +575bps | 15.7 | 15.5 | 15.7 | +0.1 | 1.60% | 2025-12-31 |
| NMF SLF I, INC. | CentralSquare Technologies, LLC, First Lien | — | Floating | 10.63% | — | +288bps | 15.4 | 15.2 | 15.4 | +0.2 | 1.56% | 2024-12-31 |
| NMF SLF I, INC. | Vessco Midco Holdings, LLC, First Lien | — | Floating | 9.43% | — | +475bps | 15.4 | 15.3 | 15.3 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 1 | — | Floating | 12.17% | — | +400bps | 15.3 | 15.3 | 15.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Safety Borrower Holdings LLC, First lien 1 | Other | Floating | 8.47% | — | +475bps | 15.2 | 15.1 | 15.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc., First Lien | — | Floating | 10.86% | — | +550bps | 15.1 | 15.0 | 15.0 | +0.0 | 1.73% | 2023-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc., First Lien | — | Floating | 9.86% | — | +550bps | 15.0 | 14.9 | 15.0 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 11.04% | — | +550bps | 14.8 | 14.6 | 14.8 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien 1 | — | Floating | 9.71% | — | +525bps | 14.6 | 14.5 | 14.6 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Businessolver.com, Inc., First Lien | — | Floating | 10.96% | — | +550bps | 1.9 | 14.6 | 14.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Oranje Holdco, Inc., First Lien | — | Floating | 12.88% | — | +750bps | 14.5 | 14.3 | 14.5 | +0.2 | 1.67% | 2023-12-31 |
| NMF SLF I, Inc. | Foreside Financial Group, LLC, First Lien 1 | Other | Floating | 9.22% | — | +525bps | 14.5 | 14.4 | 14.5 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Oranje Holdco, Inc., First Lien 1 | — | Floating | 12.32% | — | +775bps | 14.5 | 14.3 | 14.5 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Businessolver.com, Inc., First Lien | — | Floating | 9.93% | — | +550bps | 14.5 | 14.4 | 14.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien | — | Floating | 9.84% | — | +525bps | 14.4 | 14.3 | 14.4 | +0.1 | 1.47% | 2024-12-31 |
| NMF SLF I, INC. | Eisner Advisory Group LLC, First Lien | — | Floating | 8.36% | — | +400bps | 14.2 | 14.1 | 14.4 | +0.3 | 1.47% | 2024-12-31 |
| NMF SLF I, INC. | Sierra Enterprises, LLC, First Lien | — | Floating | 12.13% | — | +250bps | 15.5 | 13.4 | 14.4 | +1.0 | 1.67% | 2023-12-31 |
| NMF SLF I, INC. | Alegeus Technologies Holdings Corp., First Lien | — | Floating | 11.30% | — | +675bps | 14.5 | 14.3 | 14.3 | -0.0 | 1.46% | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 1 | — | Floating | 11.78% | — | +625bps | 14.6 | 14.5 | 14.3 | -0.2 | — | 2023-12-31 |
| NMF SLF I, Inc. | Alegeus Technologies Holdings Corp., First Lien | Other | Floating | 10.34% | — | +650bps | 14.3 | 14.1 | 14.3 | +0.1 | 1.46% | 2025-12-31 |
| NMF SLF I, Inc. | Coupa Holdings, LLC, First Lien | Other | Floating | 9.09% | — | +525bps | 14.3 | 14.2 | 14.3 | +0.1 | 1.46% | 2025-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc., First Lien 1 | — | Floating | 11.75% | — | +425bps | 17.4 | 17.3 | 14.1 | -3.2 | — | 2024-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC, First Lien 1 | — | Fixed | 12.35% | — | — | 14.0 | 14.0 | 14.0 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Superman Holdings, LLC, First Lien | — | Floating | 8.86% | — | +450bps | 13.9 | 13.9 | 13.9 | -0.0 | 1.41% | 2024-12-31 |
| NMF SLF I, Inc. | MAI Capital Management Intermediate LLC, First Lien - 1 | Other | Floating | 8.42% | — | +475bps | 13.9 | 13.8 | 13.9 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | MAI Capital Management Intermediate LLC, First Lien | — | Floating | 9.08% | — | +475bps | 13.9 | 13.8 | 13.8 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Superman Holdings, LLC, First Lien - 1 | Other | Floating | 8.17% | — | +450bps | 13.8 | 13.8 | 13.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | RealPage, Inc., Second Lien | — | Floating | 11.97% | — | +650bps | 13.6 | 13.5 | 13.6 | +0.1 | 1.58% | 2023-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien | — | Floating | 12.86% | — | +750bps | 13.4 | 13.2 | 13.5 | +0.3 | 1.56% | 2023-12-31 |
| NMF SLF I, INC. | Runway Bidco, LLC, First Lien | — | Floating | 9.33% | — | +500bps | 13.5 | 13.4 | 13.4 | -0.0 | 1.36% | 2024-12-31 |
| NMF SLF I, Inc. | Runway Bidco, LLC, First Lien | Other | Floating | 8.67% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.1 | 1.36% | 2025-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien 1 | — | Floating | 10.66% | — | +521bps | 13.2 | 13.2 | 13.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien 1 | — | Floating | 9.34% | — | +475bps | 13.1 | 13.1 | 13.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CentralSquare Technologies, LLC, First Lien | — | Floating | 9.25% | — | +375bps | 13.2 | 12.4 | 12.8 | +0.4 | 1.48% | 2023-12-31 |
| NMF SLF I, Inc. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | Other | Floating | 8.17% | — | +450bps | 12.8 | 12.7 | 12.6 | -0.1 | 1.29% | 2025-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 12.6 | 12.6 | 12.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Brave Parent Holdings, Inc., First Lien 1 | Other | Floating | 7.97% | — | +425bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Relativity ODA LLC, First Lien | — | Floating | 11.96% | — | +650bps | 12.4 | 12.3 | 12.4 | +0.1 | 1.44% | 2023-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 12.2 | 12.1 | 12.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 1 | — | Floating | 9.93% | — | +550bps | 12.0 | 12.0 | 12.0 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Nielsen Consumer Inc., First Lien | — | Floating | 9.11% | — | +475bps | 12.0 | 11.4 | 12.0 | +0.6 | 1.22% | 2024-12-31 |
| NMF SLF I, INC. | Geo Parent Corporation, First Lien | — | Floating | 10.80% | — | +525bps | 12.0 | 11.8 | 12.0 | +0.1 | 1.38% | 2023-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien 1 | Other | Floating | 9.27% | — | +550bps | 11.9 | 11.8 | 11.9 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Nielsen Consumer Inc, First Lien | — | Floating | 11.61% | — | +625bps | 12.1 | 11.4 | 11.9 | +0.5 | 1.38% | 2023-12-31 |
| NMF SLF I, Inc. | Icefall Parent, Inc., First lien | Other | Floating | 8.17% | — | +450bps | 11.8 | 11.8 | 11.8 | +0.0 | 1.21% | 2025-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien 1 | — | Floating | 10.96% | — | +550bps | 11.7 | 11.7 | 11.7 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien 2 | — | Floating | 10.96% | — | +550bps | 11.6 | 11.6 | 11.6 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien 1 | — | Floating | 9.71% | — | +525bps | 11.6 | 11.6 | 11.6 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien 2 | — | Floating | 9.71% | — | +525bps | 11.5 | 11.5 | 11.5 | +0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC, First Lien 1 | Other | Floating | 9.07% | — | +525bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC, First Lien 2 | Other | Floating | 9.07% | — | +525bps | 11.4 | 11.4 | 11.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | Other | Floating | 9.58% | — | +575bps | 11.4 | 11.3 | 11.4 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | — | Floating | 11.23% | — | +575bps | 11.5 | 11.4 | 11.3 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 11.3 | 11.3 | 11.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DOCS, MSO, LLC, First Lien | — | Floating | 11.20% | — | +575bps | 11.4 | 11.4 | 11.2 | -0.2 | 1.30% | 2023-12-31 |
| NMF SLF I, INC. | DOCS, MSO, LLC., First Lien | — | Floating | 10.40% | — | +575bps | 11.3 | 11.3 | 11.2 | -0.1 | 1.14% | 2024-12-31 |
| NMF SLF I, Inc. | DOCS, MSO, LLC, First Lien 1 | Other | Floating | 9.63% | — | +575bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien 1 | Other | Floating | 8.72% | — | +500bps | 11.2 | 11.2 | 11.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | — | Floating | 10.94% | — | +575bps | 11.4 | 11.3 | 11.1 | -0.2 | — | 2024-12-31 |
| NMF SLF I, INC. | OB Hospitalist Group, Inc., First Lien | — | Floating | 9.71% | — | +525bps | 11.1 | 11.0 | 11.1 | +0.1 | 1.13% | 2024-12-31 |
| NMF SLF I, Inc. | Foundational Education Group, Inc., First Lien | Other | Floating | 7.85% | — | +375bps | 12.0 | 11.8 | 11.1 | -0.7 | — | 2025-12-31 |
| NMF SLF I, Inc. | OB Hospitalist Group, Inc., First Lien | Other | Floating | 9.07% | — | +525bps | 11.0 | 11.0 | 11.0 | +0.0 | 1.12% | 2025-12-31 |
| NMF SLF I, INC. | OB Hospitalist Group, Inc., First Lien | — | Floating | 11.00% | — | +550bps | 11.2 | 11.1 | 10.9 | -0.2 | — | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 1 | — | Floating | 10.95% | — | +550bps | 10.8 | 10.8 | 10.8 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Snap One Holdings Corp., First Lien | — | Floating | 10.00% | — | +450bps | 11.0 | 10.9 | 10.8 | -0.2 | 1.24% | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 1 | — | Floating | 9.08% | — | +475bps | 10.7 | 10.7 | 10.7 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Granicus, Inc., First Lien 1 | — | Floating | 12.48% | — | +550bps | 10.7 | 10.6 | 10.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien 1 | Other | Floating | 8.42% | — | +475bps | 10.6 | 10.6 | 10.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Pye-Barker Fire & Safety, LLC., First Lien 2 | — | Floating | 11.00% | — | +550bps | 10.3 | 10.3 | 10.3 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 10.3 | 10.3 | 10.3 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien 1 | — | Floating | 9.36% | — | +500bps | 10.2 | 10.2 | 10.2 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien | — | Floating | 9.08% | — | +475bps | 10.2 | 10.1 | 10.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation, First Lien 1 | Other | Floating | 8.47% | — | +475bps | 10.1 | 10.1 | 10.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | IEM New Sub 2, LLC., First Lien | Other | Floating | 8.27% | — | +450bps | 10.1 | 10.1 | 10.1 | +0.0 | 1.03% | 2025-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | — | Floating | 10.61% | — | +525bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | — | Floating | 9.61% | — | +525bps | 9.9 | 9.8 | 9.9 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | PPV Intermediate Holdings, LLC, First Lien 1 | — | Floating | 10.26% | — | +575bps | 9.9 | 9.9 | 9.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Victors Purchaser, LLC., First Lien | Other | Floating | 8.19% | — | +450bps | 9.9 | 9.8 | 9.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | PPV Intermediate Holdings, LLC, First Lien 1 | Other | Floating | 9.57% | — | +575bps | 9.8 | 9.8 | 9.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Sierra Enterprises, LLC, First Lien 1 | Other | Floating | 9.67% | — | +600bps | 9.8 | 9.7 | 9.7 | -0.0 | 0.99% | 2025-12-31 |
| NMF SLF I, INC. | TRC Companies L.L.C. (fka Energize Holdco LLC), Second Lien | — | Floating | 12.22% | — | +675bps | 10.0 | 10.0 | 9.7 | -0.3 | 1.12% | 2023-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC, First Lien | — | Floating | 9.61% | — | +525bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.99% | 2024-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., First Lien 1 | Other | PIK Toggle | 10.07% | 5.25% | +100bps | 9.6 | 9.6 | 9.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | CoreTrust Purchasing Group LLC., First Lien 1 | Other | Floating | 8.72% | — | +500bps | 9.6 | 9.5 | 9.6 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien 1 | — | Floating | 10.96% | — | +550bps | 9.6 | 9.5 | 9.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Legends Hospitality Holding Company, LLC, First Lien | Other | PIK Toggle | 9.23% | 2.75% | +275bps | 9.5 | 9.4 | 9.5 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Xactly Corporation, First Lien | — | Floating | 12.74% | — | +725bps | 9.4 | 9.3 | 9.4 | +0.2 | 1.09% | 2023-12-31 |
| NMF SLF I, INC. | Xactly Corporation, First Lien | — | Floating | 10.86% | — | +625bps | 9.4 | 9.0 | 9.3 | +0.3 | 0.95% | 2024-12-31 |
| NMF SLF I, Inc. | Xactly Corporation, First Lien | Other | Floating | 10.17% | — | +625bps | 9.4 | 9.2 | 9.3 | +0.2 | 0.95% | 2025-12-31 |
| NMF SLF I, INC. | Houghton Mifflin Harcourt Company, First Lien | — | Floating | 9.71% | — | +525bps | 9.4 | 9.2 | 9.3 | +0.1 | 0.94% | 2024-12-31 |
| NMF SLF I, INC. | Foundational Education Group, Inc., First Lien | — | Floating | 9.89% | — | +425bps | 9.3 | 9.3 | 9.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Legends Hospitality Holding Company, LLC, First Lien | — | Floating | 10.02% | — | +275bps | 9.3 | 9.2 | 9.2 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien 1 | — | Floating | 11.22% | — | +550bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC, First Lien | — | Floating | 12.11% | — | +675bps | 9.1 | 9.0 | 9.1 | +0.1 | 1.05% | 2023-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc., First Lien 1 | Other | Floating | 8.72% | — | +500bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien 1 | — | Floating | 9.36% | — | +500bps | 9.1 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien 2 | — | Floating | 10.66% | — | +521bps | 9.1 | 9.0 | 9.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | YLG Holdings, Inc., First Lien 1 | Other | Floating | 8.74% | — | +475bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Foundational Education Group, Inc., First Lien | — | Floating | 8.60% | — | +375bps | 9.2 | 9.2 | 9.0 | -0.2 | — | 2024-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien 2 | — | Floating | 9.34% | — | +475bps | 9.0 | 8.9 | 9.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | PDQ.com Corporation, First Lien 1 | Other | Floating | 8.42% | — | +475bps | 8.9 | 8.8 | 8.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 10.23% | — | +575bps | 8.8 | 8.8 | 8.8 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 1 | — | Floating | 11.25% | — | +575bps | 8.9 | 8.9 | 8.8 | -0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | Diligent Corporation, First Lien 1 | Other | Floating | 8.82% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 1 | — | Floating | 10.09% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Power Grid Holdings, Inc., First Lien | — | Floating | 9.08% | — | +475bps | 8.5 | 8.4 | 8.5 | +0.1 | 0.86% | 2024-12-31 |
| NMF SLF I, Inc. | Al Altius US Bidco, Inc., First Lien 1 | Other | Floating | 8.36% | — | +475bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 1 | — | Floating | 9.03% | — | +475bps | 8.5 | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Notorious Buyer LLC, Ordinary Shares | Other | N/A | — | — | — | — | 8.3 | 8.3 | +0.0 | 0.85% | 2025-12-31 |
| NMF SLF I, INC. | CFS Management, LLC, First Lien 1 | — | Floating | 13.09% | — | +625bps | 9.2 | 9.2 | 8.3 | -0.9 | — | 2024-12-31 |
| NMF SLF I, Inc. | Houghton Mifflin Harcourt Company, First Lien | Other | Floating | 9.07% | — | +525bps | 9.3 | 9.1 | 8.2 | -0.9 | 0.84% | 2025-12-31 |
| NMF SLF I, Inc. | CFS Management, LLC, First Lien 1 | Other | PIK Toggle | 12.43% | 5.09% | +341bps | 9.4 | 9.4 | 8.2 | -1.2 | — | 2025-12-31 |
| NMF SLF I, Inc. | MAI Capital Management Intermediate LLC, First Lien - 2 | Other | Floating | 8.42% | — | +475bps | 8.2 | 8.1 | 8.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Lighthouse Buyer, Inc., First Lien 1 | Other | Floating | 8.04% | — | +450bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | ComPsych Investments Corp., First Lien | Other | Floating | 8.61% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.82% | 2025-12-31 |
| NMF SLF I, Inc. | PROS Parent, Inc.., First Lien | Other | Floating | 8.49% | — | +475bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.81% | 2025-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien 1 | Other | Floating | 7.97% | — | +425bps | 7.7 | 7.7 | 7.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Low Voltage Holdings Inc., First Lien 1 | Other | Floating | 8.42% | — | +475bps | 7.6 | 7.6 | 7.6 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | CFS Management, LLC, First Lien 1 | — | Floating | 12.61% | — | +625bps | 8.6 | 8.6 | 7.5 | -1.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc., First Lien | — | Floating | 10.36% | — | +500bps | 7.6 | 7.5 | 7.5 | +0.0 | 0.87% | 2023-12-31 |
| NMF SLF I, INC. | Ciklum Inc., First Lien | — | Floating | 11.17% | — | +650bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.76% | 2024-12-31 |
| NMF SLF I, Inc. | HP TLE Buyer, Inc., First Lien 1 | Other | Floating | 8.42% | — | +475bps | 7.5 | 7.4 | 7.4 | -0.0 | 0.76% | 2025-12-31 |
| NMF SLF I, Inc. | Tennessee Bidco Limited, First lien 1 | Other | PIK Toggle | 9.40% | 2.00% | +350bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Ciklum Inc., First Lien 1 | Other | Floating | 10.45% | — | +650bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2025-12-31 |
| NMF SLF I, Inc. | Trinity Air Consultants Holdings Corporation, First Lien 1 | Other | Floating | 8.44% | — | +450bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 1 | Other | Floating | 10.20% | — | +609bps | 7.4 | 7.4 | 7.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | NMC Crimson Holdings, Inc., First Lien 1 | — | Floating | 10.85% | — | +609bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien | — | Floating | 11.36% | — | +600bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.85% | 2023-12-31 |
| NMF SLF I, INC. | OEConnection LLC, First Lien | — | Floating | 12.46% | — | +700bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.85% | 2023-12-31 |
| NMF SLF I, INC. | NMC Crimson Holdings, Inc. First Lien | — | Floating | 11.64% | — | +609bps | 7.4 | 7.3 | 7.4 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Recorded Future, Inc. First Lien 1 | — | Floating | 10.71% | — | +525bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC, First Lien 1 | Other | Floating | 9.07% | — | +525bps | 7.3 | 7.3 | 7.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien | — | Floating | 10.36% | — | +600bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.74% | 2024-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC, First Lien 2 | — | Floating | 10.86% | — | +550bps | 7.2 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien 1 | — | Floating | 10.96% | — | +550bps | 7.4 | 7.3 | 7.2 | -0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | Other | Floating | 9.58% | — | +575bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc., First Lien 1 | — | Floating | 11.46% | — | +600bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | — | Floating | 11.23% | — | +575bps | 7.2 | 7.2 | 7.1 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien 1 | — | Floating | 10.46% | — | +275bps | 7.3 | 7.3 | 7.1 | -0.2 | — | 2024-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc., First Lien 1 | — | Floating | 9.09% | — | +475bps | 7.1 | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc. First Lien 1 | — | Floating | 9.21% | — | +475bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | DigiCert, Inc., First Lien | Other | Floating | 9.47% | — | +575bps | 7.1 | 7.0 | 7.0 | -0.0 | 0.72% | 2025-12-31 |
| NMF SLF I, INC. | Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | — | Floating | 10.94% | — | +575bps | 7.2 | 7.1 | 7.0 | -0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | GC Waves Holdings, Inc., First Lien 1 | Other | Floating | 8.22% | — | +450bps | 7.0 | 6.9 | 7.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | PetVet Care Centers, LLC, First Lien | Other | Floating | 9.72% | — | +600bps | 7.2 | 7.2 | 6.9 | -0.3 | — | 2025-12-31 |
| NMF SLF I, Inc. | MedX Holdings, LLC, First Lien | Other | Floating | 8.47% | — | +475bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.70% | 2025-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien 2 | — | Floating | 11.19% | — | +550bps | 6.8 | 6.8 | 6.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Maverick Bidco Inc., Second Lien | — | Floating | 12.28% | — | +675bps | 6.8 | 6.8 | 6.7 | -0.1 | 0.77% | 2023-12-31 |
| NMF SLF I, Inc. | Eclipse Topco, Inc., Preferred Shares | Other | PIK Toggle | 12.50% | 12.50% | — | — | 6.6 | 6.7 | +0.1 | 0.68% | 2025-12-31 |
| NMF SLF I, INC. | Maverick Bidco Inc., Second Lien | — | Floating | 11.49% | — | +675bps | 6.8 | 6.8 | 6.7 | -0.1 | 0.68% | 2024-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien 1 | Other | Floating | 8.42% | — | +475bps | 6.6 | 6.6 | 6.6 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Project Alpha Intermediate Holding, Inc., First Lien | — | Floating | 10.11% | — | +475bps | 6.5 | 6.4 | 6.6 | +0.2 | 0.76% | 2023-12-31 |
| NMF SLF I, Inc. | Pathway Vet Alliance LLC, First Lien | Other | Floating | 8.84% | — | +500bps | 6.5 | 6.5 | 6.5 | +0.1 | 0.67% | 2025-12-31 |
| NMF SLF I, Inc. | Kele Holdco, Inc., First Lien 1 | Other | Floating | 8.22% | — | +450bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Foundational Education Group, Inc., Second Lien | Other | Floating | 10.60% | — | +650bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Foundational Education Group, Inc., Second Lien | — | Floating | 11.35% | — | +650bps | 6.5 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Bayou Intermediate II, LLC, First Lien | — | Floating | 9.35% | — | +450bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.65% | 2024-12-31 |
| NMF SLF I, INC. | Foundational Education Group, Inc., Second Lien | — | Floating | 12.14% | — | +650bps | 6.5 | 6.5 | 6.4 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc., First Lien 2 | — | Floating | 9.09% | — | +475bps | 6.4 | 6.3 | 6.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Power Grid Holdings, Inc., First Lien | — | Floating | 10.14% | — | +475bps | 6.4 | 6.3 | 6.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | YLG Holdings, Inc., First Lien 2 | Other | Floating | 8.74% | — | +475bps | 6.3 | 6.3 | 6.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Pushpay USA Inc., First Lien | — | Floating | 8.83% | — | +450bps | 6.2 | 6.2 | 6.3 | +0.1 | 0.64% | 2024-12-31 |
| NMF SLF I, INC. | RXB Holdings, Inc., First Lien 1 | — | Floating | 9.97% | — | +450bps | 6.3 | 6.3 | 6.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Finastra USA, Inc, First Lien | Other | Floating | 7.72% | — | +400bps | 6.4 | 6.3 | 6.2 | -0.1 | 0.64% | 2025-12-31 |
| NMF SLF I, INC. | RXB Holdings, Inc., First Lien 1 | — | Floating | 8.97% | — | +450bps | 6.2 | 6.2 | 6.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Accelya Lux Finco S.a r.l., First Lien | Other | Floating | 8.92% | — | +525bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.63% | 2025-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 1 | — | Floating | 11.75% | — | +641bps | 6.3 | 6.2 | 6.1 | -0.2 | — | 2023-12-31 |
| NMF SLF I, Inc. | Trinity Air Consultants Holdings Corporation, First Lien 2 | Other | Floating | 8.48% | — | +450bps | 6.1 | 6.0 | 6.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | ACI Group Holdings, Inc., First Lien 1 | Other | PIK Toggle | 9.77% | 3.25% | +275bps | 7.6 | 7.5 | 6.1 | -1.5 | — | 2025-12-31 |
| NMF SLF I, INC. | CommerceHub, Inc., First Lien | — | Floating | 11.79% | — | +625bps | 6.1 | 5.7 | 6.1 | +0.3 | 0.70% | 2023-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 1 | — | Floating | 10.73% | — | +641bps | 6.2 | 6.2 | 6.0 | -0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Infogain Corporation, First Lien 1 | — | Floating | 10.96% | — | +550bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CommerceHub, Inc., First Lien | — | Floating | 10.90% | — | +625bps | 6.0 | 5.7 | 6.0 | +0.3 | 0.61% | 2024-12-31 |
| NMF SLF I, INC. | Planview Parent, Inc., LLC, First Lien | — | Floating | 10.08% | — | +575bps | 6.0 | 6.0 | 6.0 | -0.0 | 0.61% | 2024-12-31 |
| NMF SLF I, INC. | PPV Intermediate Holdings, LLC, First Lien 2 | — | Floating | 10.52% | — | +600bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Infogain Corporation, First Lien 1 | — | Floating | 10.21% | — | +575bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Power Grid Holdings, Inc., First Lien | Other | Floating | 8.42% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Infogain Corporation, First Lien 1 | Other | Floating | 9.57% | — | +575bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | PPV Intermediate Holdings, LLC, First Lien 2 | Other | Floating | 9.82% | — | +600bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Denali Intermediate Holdings, Inc., First Lien | Other | Floating | 9.23% | — | +550bps | 5.9 | 5.9 | 5.9 | -0.0 | 0.60% | 2025-12-31 |
| NMF SLF I, INC. | Eclipse Topco, Inc., Preferred Shares | — | Fixed | 12.50% | — | — | 0.6 | 5.9 | 5.9 | -0.0 | 0.60% | 2024-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 11.11% | — | +575bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Healthspan Buyer, LLC, First Lien 1 | Other | Floating | 8.42% | — | +475bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 2 | — | Floating | 9.55% | — | +500bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Kele Holdco, Inc., First Lien | — | Floating | 10.71% | — | +525bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.67% | 2023-12-31 |
| NMF SLF I, Inc. | Planview Parent, Inc., Second Lien | Other | Floating | 9.42% | — | +575bps | 6.0 | 6.0 | 5.7 | -0.3 | 0.59% | 2025-12-31 |
| NMF SLF I, Inc. | Wealth Enhancement Group, LLC, First Lien 2 | Other | Floating | 8.49% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | GS Acquisitionco, Inc., First Lien 2 | — | Floating | 11.00% | — | +550bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Kele Holdco, Inc.., First Lien | — | Floating | 8.81% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.58% | 2024-12-31 |
| NMF SLF I, INC. | Recorded Future, Inc., First Lien 2 | — | Floating | 10.71% | — | +525bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien 2 | Other | Floating | 9.27% | — | +550bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Therapy Brands Holdings LLC, Second Lien | — | Floating | 12.22% | — | +675bps | 6.0 | 6.0 | 5.7 | -0.3 | 0.66% | 2023-12-31 |
| NMF SLF I, INC. | Icefall Parent, Inc., First Lien | — | Floating | 10.86% | — | +650bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.57% | 2024-12-31 |
| NMF SLF I, Inc. | Arrow Borrower 2025, Inc., First Lien | Other | Floating | 8.15% | — | +425bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.57% | 2025-12-31 |
| NMF SLF I, INC. | Baker Tilly Advisory Group, LP, First Lien 1 | — | Floating | 9.11% | — | +475bps | 5.6 | 5.6 | 5.6 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | CG Group Holdings, LLC, First Lien | Other | PIK Toggle | 12.42% | 2.00% | +675bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien 2 | Other | Floating | 8.47% | — | +475bps | 5.6 | 5.5 | 5.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 9.93% | — | +550bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC, First Lien | — | Floating | 13.08% | — | +675bps | 5.5 | 5.5 | 5.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Aretec Group, Inc., First Lien | — | Floating | 9.96% | — | +450bps | 5.4 | 5.3 | 5.5 | +0.2 | 0.63% | 2023-12-31 |
| NMF SLF I, Inc. | Cleanova US Holdings, LLC, First Lien | Other | Floating | 8.48% | — | +475bps | 5.5 | 5.3 | 5.5 | +0.2 | 0.56% | 2025-12-31 |
| NMF SLF I, Inc. | DCA Investment Holding, LLC, First Lien 1 | Other | Floating | 12.08% | — | +841bps | 6.1 | 6.1 | 5.4 | -0.7 | — | 2025-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 2 | — | Floating | 11.28% | — | +575bps | 5.5 | 5.5 | 5.4 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Ncontracts, LLC, First Lien | — | Floating | 11.80% | — | +650bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.62% | 2023-12-31 |
| NMF SLF I, INC. | Coyote Buyer, LLC, First Lien | — | Floating | 11.53% | — | +600bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 2 | — | Floating | 10.96% | — | +550bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 2 | — | Floating | 9.36% | — | +500bps | 5.3 | 5.2 | 5.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC, First Lien | — | Floating | 14.10% | — | +675bps | 5.5 | 5.4 | 5.2 | -0.2 | — | 2023-12-31 |
| NMF SLF I, Inc. | Allworth Financial Group, L.P., First Lien 2 | Other | Floating | 8.47% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien 2 | — | Floating | 12.62% | — | +725bps | 5.1 | 5.1 | 5.2 | +0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Viper Bidco, Inc., First Lien | — | Floating | 9.52% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.52% | 2024-12-31 |
| NMF SLF I, Inc. | Viper Bidco, Inc., First Lien | Other | Floating | 8.42% | — | +475bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.52% | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien 2 | — | Floating | 10.88% | — | +625bps | 5.1 | 5.1 | 5.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Wrench Group LLC., First Lien | Other | Floating | 8.42% | — | +475bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.52% | 2025-12-31 |
| NMF SLF I, Inc. | Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien | Other | Floating | 8.42% | — | +475bps | 5.0 | 5.0 | 5.1 | +0.1 | 0.52% | 2025-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 5.1 | 5.0 | 5.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | iCIMS, Inc., First Lien 2 | Other | Floating | 10.11% | — | +625bps | 5.1 | 5.1 | 5.0 | -0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Perforce Software, Inc.., First Lien | — | Floating | 9.11% | — | +475bps | 5.1 | 5.1 | 5.0 | -0.0 | 0.51% | 2024-12-31 |
| NMF SLF I, INC. | ComPsych Investments Corp.., First Lien | — | Floating | 9.38% | — | +475bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.51% | 2024-12-31 |
| NMF SLF I, Inc. | eResearchTechnology, Inc., First lien 1 | Other | Floating | 8.47% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien 1 | — | Floating | 9.72% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Healthspan Buyer, LLC, First Lien 2 | Other | Floating | 8.42% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc.. First Lien 1 | Other | Floating | 8.42% | — | +475bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien 1 | — | Floating | 9.76% | — | +525bps | 5.0 | 4.9 | 5.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien | — | Floating | 11.29% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Park Place Technologies, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DS Admiral Bidco, LLC, First Lien | — | Floating | 12.35% | — | +700bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.57% | 2023-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 11.23% | — | +575bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 3 | — | Floating | 9.56% | — | +500bps | 4.9 | 4.8 | 4.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Healthspan Buyer, LLC, First Lien 3 | Other | Floating | 8.42% | — | +475bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Wealth Enhancement Group, LLC, First Lien 3 | Other | Floating | 8.49% | — | +450bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Therapy Brands Holdings LLC, Second Lien | Other | Floating | 10.58% | — | +675bps | 6.0 | 6.0 | 4.8 | -1.2 | 0.49% | 2025-12-31 |
| NMF SLF I, Inc. | RLG Holdings, LLC, First Lien 1 | Other | Floating | 8.08% | — | +425bps | 7.7 | 6.1 | 4.7 | -1.4 | — | 2025-12-31 |
| NMF SLF I, INC. | Higginbotham Insurance Agency, Inc.., First Lien 2 | — | Floating | 10.96% | — | +550bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc., First Lien 2 | Other | Floating | 8.72% | — | +500bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Archduke Buyer, Inc., First Lien | Other | Floating | 9.27% | — | +550bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.47% | 2025-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC., First Lien 2 | Other | Floating | 8.28% | — | +450bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Higginbotham Insurance Agency, Inc., First Lien 2 | — | Floating | 8.86% | — | +450bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Notorious Buyer, LLC., First Lien 1 | Other | PIK Toggle | 11.10% | 7.25% | — | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | PDI TA Holdings, Inc., First Lien 1 | Other | Floating | 9.34% | — | +550bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Higginbotham Insurance Agency, Inc., First Lien 2 | Other | Floating | 8.22% | — | +450bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Superman Holdings, LLC, First Lien - 2 | Other | Floating | 8.17% | — | +450bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Community Brands ParentCo, LLC, First Lien | — | Floating | 10.96% | — | +550bps | 4.6 | 4.6 | 4.5 | -0.1 | 0.52% | 2023-12-31 |
| NMF SLF I, INC. | Houghton Mifflin Harcourt Company, First Lien | — | Floating | 10.71% | — | +525bps | 4.4 | 4.2 | 4.4 | +0.2 | 0.50% | 2023-12-31 |
| NMF SLF I, INC. | PDI TA Holdings, Inc., First Lien 1 | — | Floating | 10.09% | — | +550bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Therapy Brands Holdings LLC., Second Lien | — | Floating | 11.22% | — | +675bps | 6.0 | 6.0 | 4.3 | -1.6 | 0.44% | 2024-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 1 | — | Floating | 10.73% | — | +525bps | 4.3 | 4.3 | 4.3 | -0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | TigerConnect, Inc., First Lien 1 | Other | Floating | 10.25% | — | +625bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien | — | Floating | 11.47% | — | +338bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Ciklum Inc., First Lien 2 | Other | Floating | 10.44% | — | +650bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | CRCI Longhorn Holdings, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 4.2 | 4.2 | 4.2 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | CRCI Longhorn Holdings, Inc., First lien | Other | Floating | 8.47% | — | +475bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.43% | 2025-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien | — | Floating | 12.28% | — | +338bps | 4.2 | 4.2 | 4.2 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Ultimus Group Midco, LLC, First lien | Other | Floating | 8.42% | — | +475bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.42% | 2025-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 1 | — | Floating | 10.19% | — | +550bps | 4.3 | 4.3 | 4.1 | -0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Bluefin Holding, LLC, First lien | Other | Floating | 7.98% | — | +425bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.42% | 2025-12-31 |
| NMF SLF I, INC. | Bluefin Holding, LLC., First Lien | — | Floating | 10.64% | — | +625bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.42% | 2024-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc., First Lien 2 | — | Floating | 9.21% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Greenway Health, LLC, First Lien | — | Floating | 11.08% | — | +675bps | 4.1 | 4.0 | 4.1 | +0.1 | 0.42% | 2024-12-31 |
| NMF SLF I, Inc. | GC Waves Holdings, Inc., First Lien 2 | Other | Floating | 8.22% | — | +450bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Bluefin Holding, LLC, First Lien | — | Floating | 12.72% | — | +725bps | 4.1 | 4.1 | 4.1 | -0.0 | 0.47% | 2023-12-31 |
| NMF SLF I, INC. | Greenway Health, LLC, First Lien | — | Floating | 11.93% | — | +675bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.47% | 2023-12-31 |
| NMF SLF I, INC. | Recorded Future, Inc., First Lien 3 | — | Floating | 10.71% | — | +525bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Greenway Health, LLC, First lien | Other | Floating | 10.42% | — | +675bps | 4.1 | 4.0 | 4.1 | +0.0 | 0.41% | 2025-12-31 |
| NMF SLF I, INC. | Project Accelerate Parent, LLC, First Lien | — | Floating | 9.61% | — | +525bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.41% | 2024-12-31 |
| NMF SLF I, Inc. | Fullsteam Operations LLC, First lien | Other | Floating | 9.11% | — | +525bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.41% | 2025-12-31 |
| NMF SLF I, INC. | Appriss Health, LLC, First Lien | — | Floating | 12.32% | — | +675bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.46% | 2023-12-31 |
| NMF SLF I, Inc. | Associations, Inc., Subordinated 1 | Other | PIK Toggle | 14.25% | 14.25% | — | 3.9 | 3.9 | 4.0 | +0.1 | — | 2025-12-31 |
| NMF SLF I, INC. | Syndigo LLC, Second Lien | — | Floating | 12.89% | — | +800bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Syndigo LLC., Second Lien | — | Floating | 13.48% | — | +800bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Project Accelerate Parent, LLC, First lien | Other | Floating | 8.97% | — | +525bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.41% | 2025-12-31 |
| NMF SLF I, Inc. | KPSKY Acquisition Inc., First lien 1 | Other | Floating | 9.44% | — | +550bps | 4.2 | 4.2 | 4.0 | -0.2 | — | 2025-12-31 |
| NMF SLF I, INC. | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien | — | Floating | 12.08% | — | +700bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.40% | 2024-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien 1 | — | Floating | 10.01% | — | +550bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Convey Health Solutions, Inc., First Lien | — | Floating | 10.70% | — | +525bps | 4.5 | 4.4 | 4.0 | -0.5 | 0.46% | 2023-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien | — | Floating | 12.48% | — | +713bps | 4.0 | 4.0 | 3.9 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | STATS Intermediate Holdings, LLC., First Lien | — | Floating | 10.03% | — | +525bps | 3.9 | 3.9 | 3.8 | -0.0 | 0.39% | 2024-12-31 |
| NMF SLF I, INC. | STATS Intermediate Holdings, LLC, First Lien | — | Floating | 10.88% | — | +525bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.44% | 2023-12-31 |
| NMF SLF I, Inc. | RailPros Parent, LLC, First Lien | Other | Floating | 8.13% | — | +425bps | 3.8 | 3.8 | 3.8 | -0.0 | 0.38% | 2025-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 2 | — | Floating | 12.13% | — | +400bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 3 | — | Floating | 12.15% | — | +400bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | STATS Intermediate Holdings, LLC, First Lien | Other | Floating | 9.40% | — | +525bps | 3.8 | 3.8 | 3.8 | -0.1 | 0.38% | 2025-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc., First Lien | — | Floating | 10.48% | — | +500bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC, First Lien | — | Floating | 12.10% | — | +675bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC, First Lien | — | Floating | 9.83% | — | +550bps | 3.7 | 3.6 | 3.7 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien 1 | — | Floating | 10.75% | — | +525bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Radwell Parent, LLC, First Lien | Other | Floating | 9.17% | — | +550bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien 1 | — | Floating | 11.18% | — | +575bps | 3.6 | 3.6 | 3.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Infogain Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Oranje Holdco, Inc., First Lien 2 | — | Floating | 11.82% | — | +725bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien 1 | — | Floating | 10.86% | — | +550bps | 3.6 | 3.5 | 3.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien 1 | — | Floating | 9.21% | — | +475bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Infogain Corporation, First Lien 2 | — | Floating | 10.21% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Beacon Pointe Harmony, LLC, First lien 1 | Other | Floating | 8.22% | — | +450bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Next Holdco, LLC, First lien | Other | Floating | 9.09% | — | +525bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.36% | 2025-12-31 |
| NMF SLF I, Inc. | Infogain Corporation, First Lien 2 | Other | Floating | 9.57% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First lien 1 | Other | Floating | 8.59% | — | +475bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations Finance, Inc., Subordinated 1 | — | Fixed | 14.25% | — | — | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | RXB Holdings, Inc., First Lien 2 | — | Floating | 10.61% | — | +525bps | 3.4 | 3.3 | 3.4 | +0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., Subordinated | Other | PIK Toggle | 11.82% | 8.00% | — | 3.4 | 3.4 | 3.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | RXB Holdings, Inc., First Lien 2 | — | Floating | 9.61% | — | +525bps | 3.4 | 3.3 | 3.4 | +0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Thermostat Purchaser III, Inc., First Lien 2 | — | Floating | 8.58% | — | +425bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Thermostat Purchaser III, Inc., First Lien 2 | — | Floating | 10.04% | — | +450bps | 3.4 | 3.3 | 3.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Healthspan Buyer, LLC, First Lien | — | Floating | 11.10% | — | +575bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.38% | 2023-12-31 |
| NMF SLF I, INC. | Healthspan Buyer, LLC., First Lien | — | Floating | 9.58% | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.33% | 2024-12-31 |
| NMF SLF I, Inc. | Healthspan Buyer, LLC, First Lien 4 | Other | Floating | 8.42% | — | +475bps | 3.3 | 3.2 | 3.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Vehlo Purchaser, LLC., First Lien 1 | Other | Floating | 9.22% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Trinity Air Consultants Holdings Corporation, First Lien 3 | Other | Floating | 8.50% | — | +450bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Michael Baker International, LLC First Lien | — | Floating | 9.11% | — | +475bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.32% | 2024-12-31 |
| NMF SLF I, INC. | CFS Management, LLC, First Lien 2 | — | Floating | 13.09% | — | +625bps | 3.5 | 3.5 | 3.2 | -0.4 | — | 2024-12-31 |
| NMF SLF I, Inc. | CFS Management, LLC, First Lien 2 | Other | PIK Toggle | 12.43% | 5.09% | +341bps | 3.6 | 3.6 | 3.1 | -0.4 | — | 2025-12-31 |
| NMF SLF I, Inc. | Adelaide Borrower, LLC, First lien | Other | PIK Toggle | 10.42% | 3.38% | +338bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC, First Lien 3 | Other | Floating | 9.07% | — | +525bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 2 | Other | Floating | 10.25% | — | +624bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 2 | — | Floating | 10.95% | — | +550bps | 3.1 | 3.1 | 3.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 2 | — | Floating | 9.08% | — | +475bps | 3.1 | 3.0 | 3.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Adelaide Borrower, LLC, First Lien | — | Floating | 10.58% | — | +625bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.31% | 2024-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 3 | — | Floating | 9.08% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien 2 | Other | Floating | 8.42% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | — | Floating | 11.11% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien 3 | Other | Floating | 8.42% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Quartz Holding Company, Second Lien | — | Floating | 13.46% | — | +800bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.35% | 2023-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | — | Floating | 10.11% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Granicus, Inc., First Lien 2 | — | Floating | 12.48% | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 10.23% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 2 | — | Floating | 11.28% | — | +575bps | 3.0 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 3 | — | Floating | 10.23% | — | +575bps | 3.0 | 2.9 | 3.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 3 | — | Floating | 11.25% | — | +575bps | 3.0 | 3.0 | 2.9 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CFS Management, LLC First Lien 2 | — | Floating | 12.61% | — | +625bps | 3.3 | 3.3 | 2.9 | -0.4 | — | 2023-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 1 | — | Floating | 10.43% | — | +508bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 9.71% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 3 | — | Floating | 10.95% | — | +550bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Foreside Financial Group, LLC, First Lien 2 | Other | Floating | 9.22% | — | +525bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Perforce Software, Inc., First Lien | Other | Floating | 8.47% | — | +475bps | 3.4 | 3.3 | 2.8 | -0.5 | 0.29% | 2025-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 4 | — | Floating | 9.08% | — | +475bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | IMO Investor Holdings, Inc., First Lien | — | Floating | 11.40% | — | +600bps | 2.9 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Convey Health Solutions, Inc., First Lien | — | Floating | 9.68% | — | +100bps | 3.1 | 3.1 | 2.8 | -0.3 | 0.29% | 2024-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien 4 | Other | Floating | 8.42% | — | +475bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc.. First Lien 2 | Other | Floating | 8.42% | — | +475bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Vehlo Purchaser, LLC., First Lien 2 | Other | Floating | 9.22% | — | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC, First Lien 3 | — | Floating | 10.88% | — | +550bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Atlas AU Bidco Pty Ltd, First lien 1 | Other | Floating | 8.61% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | LogRhythm, Inc.First Lien | — | Floating | 11.86% | — | +750bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.28% | 2024-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien 1 | — | Floating | 10.60% | — | +575bps | 2.8 | 2.8 | 2.7 | -0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien 1 | — | Floating | 11.41% | — | +575bps | 2.8 | 2.8 | 2.7 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien 4 | — | Floating | 9.55% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Wealth Enhancement Group, LLC, First Lien 4 | Other | Floating | 8.49% | — | +450bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 10.43% | — | +508bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | LogRhythm, Inc., First Lien 1 | Other | Floating | 11.34% | — | +750bps | 2.7 | 2.7 | 2.6 | -0.1 | 0.26% | 2025-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 3 | — | Floating | 10.96% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | MAI Capital Management Intermediate LLC, First Lien - Drawn 1 | — | Floating | 9.08% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien 3 | — | Floating | 9.36% | — | +500bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Allworth Financial Group, L.P., First Lien 3 | Other | Floating | 8.47% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Sun Acquirer Corp., First Lien 1 | — | Floating | 11.22% | — | +575bps | 2.6 | 2.5 | 2.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc., First Lien 2 | — | Floating | 11.46% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC, First Lien 2 | Other | Floating | 9.26% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Recorded Future, Inc., First Lien 4 | — | Floating | 10.71% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC, First Lien 3 | Other | Floating | 9.07% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Cloudera, Inc. First Lien | — | Floating | 10.46% | — | +600bps | 2.5 | 2.2 | 2.5 | +0.3 | 0.25% | 2024-12-31 |
| NMF SLF I, INC. | eResearchTechnology, Inc., First Lien | — | Floating | 9.97% | — | +450bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.28% | 2023-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC, First Lien 4 | Other | Floating | 9.07% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | eResearchTechnology, Inc. First Lien | — | Floating | 8.36% | — | +400bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.25% | 2024-12-31 |
| NMF SLF I, INC. | Cloudera, Inc., Second Lien | — | Floating | 11.46% | — | +600bps | 2.5 | 2.1 | 2.4 | +0.3 | 0.28% | 2023-12-31 |
| NMF SLF I, Inc. | PPV Intermediate Holdings, LLC, First Lien - Drawn | Other | Floating | 9.07% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc., First Lien 2 | — | Floating | 11.75% | — | +425bps | 2.9 | 2.9 | 2.3 | -0.5 | — | 2024-12-31 |
| NMF SLF I, Inc. | Convey Health Solutions, Inc., First Lien | Other | PIK Toggle | 8.71% | 3.94% | +100bps | 3.2 | 3.2 | 2.3 | -0.9 | 0.24% | 2025-12-31 |
| NMF SLF I, INC. | Project Power Buyer, LLC, First Lien | — | Floating | 12.35% | — | +700bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.27% | 2023-12-31 |
| NMF SLF I, Inc. | Zone Climate Services, Inc., First Lien - Drawn | Other | Floating | 9.71% | — | +575bps | 2.3 | 2.3 | 2.3 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Cloudera, Inc., Second Lien | Other | Floating | 9.82% | — | +600bps | 2.5 | 2.2 | 2.3 | +0.1 | 0.23% | 2025-12-31 |
| NMF SLF I, INC. | KENE Acquisition, Inc., First Lien | — | Floating | 9.84% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 4 | — | Floating | 12.13% | — | +400bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., Preferred Shares | Other | PIK Toggle | 11.82% | 8.00% | — | — | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien - Drawn | — | Floating | 11.20% | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Granicus, Inc., First Lien 3 | — | Floating | 11.48% | — | +600bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC, First Lien | — | Floating | 11.37% | — | +600bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.26% | 2023-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC, Inc. First Lien | — | Floating | 10.27% | — | +575bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.23% | 2024-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd, First Lien 1 | — | Floating | 12.61% | — | +725bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd, First Lien 1 | — | Floating | 9.63% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Atlas AU Bidco Pty Ltd, First lien 2 | Other | Floating | 8.61% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Businessolver.com, Inc., First Lien 2 | Other | Floating | 8.17% | — | +450bps | 2.2 | 2.2 | 2.2 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Notorious Buyer, LLC., Subordinated 1 | Other | PIK Toggle | 12.85% | 9.00% | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc., First Lien 1 | — | Floating | 10.42% | — | +575bps | 2.2 | 2.2 | 2.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CB Buyer, Inc. First Lien | — | Floating | 9.61% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.22% | 2024-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien | — | Floating | 11.48% | — | +600bps | 2.1 | 2.1 | 2.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien | — | Floating | 8.89% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien - Drawn | — | Floating | 9.71% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Centegix Intermediate II, LLC., First Lien | Other | PIK Toggle | 9.88% | 3.25% | +275bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien 3 | — | Floating | 11.13% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | PDQ.com Corporation, First Lien 2 | Other | Floating | 8.42% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Pioneer Buyer I, LLC, First Lien 2 | Other | Floating | 8.67% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC, First Lien 2 | — | Floating | 10.83% | — | +650bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | Other | Floating | 8.57% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2025-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien 4 | — | Floating | 10.48% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC, First Lien 2 | — | Fixed | 12.35% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | PDQ.com Corporation, First Lien 3 | Other | Floating | 8.42% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 5 | — | Floating | 12.17% | — | +400bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC, First Lien 4 | — | Floating | 10.88% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Sun Acquirer Corp., First Lien 2 | — | Floating | 11.22% | — | +575bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien 2 | — | Floating | 11.20% | — | +575bps | 1.8 | 1.8 | 1.7 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien 2 | — | Floating | 10.18% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien - Drawn | Other | Floating | 8.72% | — | +500bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien 5 | Other | Floating | 8.42% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC, First Lien 2 | — | Floating | 11.91% | — | +475bps | 1.8 | 1.8 | 1.7 | -0.1 | — | 2024-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC, First Lien 2 | — | Floating | 12.28% | — | +675bps | 1.8 | 1.8 | 1.7 | -0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | DECA Dental Holdings LLC, First Lien 2 | Other | Floating | 9.52% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Eisner Advisory Group LLC, First Lien 2 | — | Floating | 10.72% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | PDI TA Holdings, Inc., First Lien 2 | Other | Floating | 9.34% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC, First Lien 5 | Other | Floating | 9.07% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC., First Lien 3 | Other | Floating | 8.23% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien 6 | — | Floating | 12.16% | — | +400bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Associations, Inc., Subordinated 2 | Other | PIK Toggle | 14.25% | 14.25% | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | NMC Crimson Holdings, Inc., First Lien 2 | — | Floating | 10.69% | — | +609bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 3 | Other | Floating | 10.02% | — | +609bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | NMC Crimson Holdings, Inc., First Lien - Drawn | — | Floating | 11.62% | — | +609bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien - Drawn 1 | — | Floating | 11.52% | — | +600bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | DOCS, MSO, LLC, First Lien 2 | Other | Floating | 9.57% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien 2 | Other | Floating | 8.72% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc., First Lien 2 | — | Floating | 10.86% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., First Lien 1 | — | Floating | 9.14% | — | +350bps | 2.5 | 2.1 | 1.5 | -0.6 | — | 2023-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc., First Lien 2 | — | Floating | 9.11% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Diligent Corporation, First Lien 2 | Other | Floating | 8.82% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 2 | — | Floating | 10.09% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., First Lien 1 | — | Fixed | 9.59% | — | — | 1.7 | 1.7 | 1.4 | -0.2 | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien 2 | — | Floating | 9.94% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | TigerConnect, Inc., First Lien 2 | Other | Floating | 10.25% | — | +625bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Beacon Pointe Harmony, LLC, First lien 2 | Other | Floating | 8.23% | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien 2 | — | Floating | 10.86% | — | +550bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien 2 | — | Floating | 9.49% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Beacon Pointe Harmony, LLC, First lien 3 | Other | Floating | 8.22% | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien 2 | — | Floating | 10.46% | — | +275bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Vessco Midco Holdings, LLC, First Lien - Drawn | — | Floating | 9.04% | — | +475bps | 1.4 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien 3 | — | Floating | 10.20% | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien - Drawn | — | Floating | 11.19% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | DECA Dental Holdings LLC, First Lien 3 | Other | Floating | 9.52% | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations Finance, Inc., Subordinated 2 | — | Fixed | 14.25% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | AWP Group Holdings, Inc., First Lien | — | Floating | 10.95% | — | +550bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | CoreTrust Purchasing Group LLC., First Lien 2 | Other | Floating | 8.72% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien 3 | — | Floating | 10.46% | — | +275bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Ocala Bidco, Inc., First Lien 2 | — | Floating | 10.67% | — | +575bps | 1.3 | 1.2 | 1.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien - Drawn | — | Floating | 11.76% | — | +625bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc., First Lien - Drawn | — | Floating | 12.75% | — | +425bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien 2 | — | Floating | 10.96% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 3 | — | Floating | 11.78% | — | +625bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien | — | Floating | 9.36% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc. First Lien | — | Floating | 11.60% | — | +625bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc.. First Lien 5 | Other | Floating | 8.34% | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Virtusa Corporation, Subordinated | — | Floating | 7.13% | — | +713bps | 1.4 | 1.1 | 1.2 | +0.1 | 0.14% | 2023-12-31 |
| NMF SLF I, Inc. | ACI Group Holdings, Inc., First Lien 2 | Other | PIK Toggle | 9.77% | 3.25% | +275bps | 1.5 | 1.4 | 1.2 | -0.3 | — | 2025-12-31 |
| NMF SLF I, Inc. | Galway Borrower LLC, First Lien 1 | Other | Floating | 8.17% | — | +450bps | 1.2 | 1.1 | 1.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Galway Borrower LLC, First Lien 1 | — | Floating | 8.83% | — | +450bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC, First Lien - Drawn | — | Floating | 11.20% | — | +575bps | 1.2 | 1.2 | 1.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | TMK Hawk Parent, Corp., First Lien 1 | Other | PIK Toggle | 8.97% | 3.25% | +200bps | 1.8 | 1.7 | 1.1 | -0.6 | — | 2025-12-31 |
| NMF SLF I, INC. | CCBlue Bidco, Inc., First Lien 2 | — | Fixed | 10.93% | — | — | 1.2 | 1.2 | 1.1 | -0.1 | — | 2024-12-31 |
| NMF SLF I, Inc. | Al Altius US Bidco, Inc., First Lien 2 | Other | Floating | 8.36% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 2 | — | Floating | 9.03% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 4 | — | Floating | 10.43% | — | +508bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien 3 | Other | Floating | 8.47% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc., First Lien 3 | Other | Floating | 8.42% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien 2 | — | Floating | 11.04% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., Class A -1 common units | Other | N/A | — | — | — | — | 2.0 | 1.1 | -0.9 | — | 2025-12-31 |
| NMF SLF I, Inc. | CCBlue Bidco, Inc., First Lien 2 | Other | PIK Toggle | 10.28% | 4.00% | +250bps | 1.3 | 1.3 | 1.1 | -0.2 | — | 2025-12-31 |
| NMF SLF I, Inc. | ACI Group Holdings, Inc., First Lien 3 | Other | PIK Toggle | 9.77% | 3.25% | +275bps | 1.3 | 1.3 | 1.1 | -0.3 | — | 2025-12-31 |
| NMF SLF I, INC. | CCBlue Bidco, Inc. First Lien 2 | — | Floating | 11.70% | — | +350bps | 1.1 | 1.1 | 1.1 | -0.1 | — | 2023-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien 4 | — | Floating | 11.22% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc., First Lien 3 | — | Floating | 10.43% | — | +508bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC, First Lien 5 | — | Floating | 10.88% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Coyote Buyer, LLC, First Lie 2 | — | Floating | 13.54% | — | +800bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc.. First Lien 6 | Other | Floating | 8.34% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | TMK Hawk Parent, Corp., First Lien 2 | Other | PIK Toggle | 7.72% | 3.00% | +100bps | 1.4 | 0.6 | 0.9 | +0.2 | — | 2025-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation, First Lien - Drawn | Other | Floating | 8.47% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd, First Lien 2 | — | Floating | 9.63% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien 2 | — | Floating | 10.96% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | DT1 Midco Corp., First Lien | Other | Floating | 8.72% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd, First Lien 2 | — | Floating | 12.11% | — | +675bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Atlas AU Bidco Pty Ltd, First lien 3 | Other | Floating | 8.61% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien 2 | — | Floating | 9.36% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation,First Lien 2 | Other | Floating | 8.47% | — | +475bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | eResearchTechnology, Inc., First lien 2 | Other | Floating | 8.47% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Low Voltage Holdings Inc., First Lien 2 | Other | Floating | 8.42% | — | +475bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Brave Parent Holdings, Inc., First Lien 2 | Other | Floating | 7.97% | — | +425bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien 2 | — | Floating | 10.75% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien 2 | — | Floating | 9.72% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Safety Borrower Holdings LLC, First lien 2 | Other | Floating | 8.47% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Notorious Buyer, LLC., First Lien 2 | Other | PIK Toggle | 11.10% | 7.25% | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 4 | — | Floating | 11.78% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 2 | — | Floating | 10.73% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien 2 | Other | Floating | 8.69% | — | +475bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC, First Lien - Drawn | Other | Floating | 8.82% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | GS Acquisitionco, Inc., First Lien - Drawn | Other | Floating | 8.92% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 2 | — | Floating | 10.15% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | CG Group Holdings, LLC, First Lien - Drawn | Other | PIK Toggle | 12.47% | 2.00% | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation First Lien 3 | — | Floating | 11.18% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Associations, Inc., First Lien - Drawn | Other | Floating | 10.66% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Galway Borrower LLC, First Lien 2 | — | Floating | 8.83% | — | +450bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Galway Borrower LLC, First Lien 2 | Other | Floating | 8.17% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First lien 2 | Other | Floating | 8.59% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien 3 | — | Floating | 9.41% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | PDQ.com Corporation, First Lien 4 | Other | Floating | 8.62% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KPSKY Acquisition Inc., First lien 2 | Other | Floating | 9.46% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations Finance, Inc., First Lien - Drawn 1 | — | Floating | 11.28% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien - Drawn 1 | Other | Floating | 8.69% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | PDI TA Holdings, Inc., - Drawn | — | Floating | 10.00% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | ACI Group Holdings, Inc., First Lien- Drawn | Other | Floating | 9.27% | — | +550bps | 0.8 | 0.8 | 0.6 | -0.2 | — | 2025-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC, First Lien - Drawn | — | Floating | 13.11% | — | +675bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien 2 | — | Floating | 10.01% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien - Drawn 1 | — | Floating | 10.30% | — | +550bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | iCIMS, Inc., First Lien - Drawn | Other | Floating | 9.59% | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Community Management Holdings MidCo 2, LLC, First Lien | Other | Floating | 8.44% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien 3 | Other | Floating | 9.27% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC, First Lien - Drawn | — | Floating | 14.11% | — | +675bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | MAI Capital Management Intermediate LLC, First Lien - Drawn | Other | Floating | 8.43% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | OB Hospitalist Group, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.09% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 9.93% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc., First Lien 3 | Other | Floating | 8.72% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | TigerConnect, Inc., First Lien 3 | Other | Floating | 10.25% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Diamondback Acquisition, Inc., First Lien - Drawn | Other | Floating | 8.22% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien - Drawn | — | Floating | 12.14% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | PDI TA Holdings, Inc., First Lien 2 | — | Floating | 10.09% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Accession Risk Management Group, Inc.. First Lien | — | Floating | 9.33% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.05% | 2024-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 2 | — | Floating | 11.75% | — | +641bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien - Drawn | Other | Floating | 9.67% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 2 | — | Floating | 10.73% | — | +641bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien - Drawn | — | Floating | 13.50% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 3 | — | Floating | 10.76% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien 3 | — | Floating | 10.28% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien 2 | — | Floating | 11.18% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien - Drawn | — | Floating | 11.02% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien 2 | — | Floating | 9.36% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien 3 | Other | Floating | 8.72% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KPSKY Acquisition Inc., First lien 3 | Other | Floating | 9.53% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc. First Lien - Drawn 1 | — | Floating | 10.96% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc., First Lien -Drawn | — | Floating | 11.46% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.1 | — | 2023-12-31 |
| NMF SLF I, Inc. | Legends Hospitality Holding Company, LLC, First Lien - Drawn 1 | Other | Floating | 8.73% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DCA Investment Holding, LLC, First Lien 2 | Other | Floating | 12.08% | — | +841bps | 0.5 | 0.5 | 0.4 | -0.1 | — | 2025-12-31 |
| NMF SLF I, Inc. | Tennessee Bidco Limited, First lien 2 | Other | PIK Toggle | 9.12% | 2.00% | +350bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | MAI Capital Management Intermediate LLC, First Lien - Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien 3 | — | Floating | 9.49% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien - Drawn | — | Floating | 11.18% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Beacon Pointe Harmony, LLC, First lien 4 | Other | Floating | 8.22% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc., First Lien 2 | — | Floating | 13.00% | — | +450bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Notorious Buyer, LLC., Subordinated 2 | Other | PIK Toggle | 12.85% | 9.00% | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien - Drawn | — | Floating | 10.34% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien 4 | Other | Floating | 7.97% | — | +425bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | PDI TA Holdings, Inc., First Lien - Drawn | Other | Floating | 9.34% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Legends Hospitality Holding Company, LLC, First Lien - Drawn 2 | Other | Floating | 8.73% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Businessolver.com, Inc., First Lien - Drawn | — | Floating | 10.96% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 3 | — | Floating | 11.75% | — | +641bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Drawn 1 | — | Floating | 10.86% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 9.83% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 3 | — | Floating | 10.73% | — | +641bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien - Drawn | — | Floating | 11.47% | — | +338bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CRCI Longhorn Holdings, Inc., First Lien - Drawn | — | Floating | 9.36% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien - Drawn 1 | Other | Floating | 8.44% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | iCIMS, Inc., First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien 4 | — | Floating | 10.95% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | DCA Investment Holding, LLC, First Lien 3 | Other | Floating | 12.08% | — | +841bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Thermostat Purchaser III, Inc., First Lien 2 | Other | Floating | 7.92% | — | +425bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien - Drawn | — | Floating | 9.18% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Foreside Financial Group, LLC, First Lien - Drawn | Other | Floating | 9.08% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Associations Finance, Inc., First Lien - Drawn 2 | — | Floating | 11.32% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien - Drawn | — | Floating | 12.48% | — | +713bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Lighthouse Buyer, Inc., First Lien 2 | Other | Floating | 8.04% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien - Drawn 2 | — | Floating | 11.26% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc.. First Lien - Drawn | Other | Floating | 8.44% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc., First Lien 7 | Other | Floating | 8.34% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien - Drawn | — | Floating | 9.08% | — | +475bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Granicus, Inc., First Lien - Drawn | — | Floating | 11.96% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | IMO Investor Holdings, Inc., First Lien - Drawn 1 | — | Floating | 11.39% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 12.75% | — | +425bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc., First Lien - Drawn | — | Floating | 10.99% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Baker Tilly Advisory Group, LP, First Lien 2 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 4 | — | Floating | 11.85% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | DCA Investment Holding, LLC, First Lien 4 | — | Floating | 10.83% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Diligent Corporation, First Lien - Drawn | Other | Floating | 8.75% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DCA Investment Holding, LLC, First Lien 4 | Other | Floating | 12.17% | — | +850bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | RLG Holdings, LLC, First Lien 2 | Other | Floating | 8.72% | — | +500bps | 0.3 | 0.3 | 0.2 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Centegix Intermediate II, LLC., First Lien - Drawn | Other | Floating | 9.31% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien - Drawn | — | Floating | 10.02% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien - Drawn 2 | — | Floating | 9.90% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Ambrosia Holdco Corp...Ordinary Shares | — | N/A | — | — | — | 19.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien - Drawn | — | Floating | 12.28% | — | +338bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., First Lien 2 | — | Floating | 7.34% | — | +100bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | YLG Holdings, Inc., First Lien - Drawn | Other | Floating | 8.60% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Park Place Technologies, LLC, First Lien - Drawn | — | Floating | 9.80% | — | +525bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien - Drawn 1 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., First Lien 2 | — | Floating | 14.98% | — | +950bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Power Grid Holdings, Inc., First Lien - Drawn | Other | Floating | 10.50% | — | +375bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien - Drawn 1 | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | eResearchTechnology, Inc., First lien - Drawn | Other | Floating | 8.47% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien - Drawn 2 | Other | Floating | 8.42% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc., First Lien 4 | Other | Floating | 8.42% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien(3)(4) - Drawn | — | Floating | 9.04% | — | +400bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Victors Purchaser, LLC., First Lien - Drawn | Other | Floating | 8.23% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien- Drawn | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Kele Holdco, Inc., First Lien - Drawn | Other | Floating | 8.22% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc. First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC, First Lien - Drawn | — | Floating | 12.28% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien - Drawn | — | Floating | 10.86% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien - Drawn 2 | Other | Floating | 8.44% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Legends Hospitality Holding Company, LLC, First Lien - Drawn | — | Floating | 9.41% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | KENE Acquisition, Inc., First Lien - Drawn | — | Floating | 9.59% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | PetVet Care Centers, LLC, First Lien - Drawn | Other | Floating | 9.84% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Ambrosia Holdco Corp. Class A-1 common units | Other | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.01% | 2025-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc., First Lien - Drawn | Other | Floating | 8.72% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien -Drawn 1 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien 2 | — | Floating | 10.09% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Drawn 2 | — | Floating | 11.38% | — | +350bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien -Drawn 2 | — | Floating | 10.98% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien - Drawn | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Safety Borrower Holdings LLC, First lien - Drawn | Other | Floating | 10.50% | — | +375bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien - Drawn 2 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Adelaide Borrower, LLC, First lien - Drawn | Other | Floating | 9.98% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., First Lien 2 | Other | Floating | 9.07% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc., First Lien - Drawn | — | Floating | 9.96% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien - Drawn | — | Floating | 9.37% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Power Grid Holdings, Inc., First Lien - Drawn | — | Floating | 10.12% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Sun Acquirer Corp., First Lien - Drawn | — | Floating | 11.22% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc., First Lien 3 | — | Floating | 11.46% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | AWP Group Holdings, Inc., First Lien - Drawn 1 | — | Floating | 10.95% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC, First Lien - Drawn | — | Floating | 12.10% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC, First Lien - Drawn | — | Floating | 9.83% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien - Drawn | — | Floating | 11.37% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien - Drawn 1 | — | Floating | 13.00% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien - Drawn 2 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien 3 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., First Lien 3 | Other | Floating | 9.07% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation, First Lien 3 | Other | Floating | 8.47% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | TMK Hawk Parent, Corp., Subordinated | Other | PIK Toggle | 11.00% | 11.00% | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Kele Holdco, Inc., First Lien 2 | Other | Floating | 8.22% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 3 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien 3 | — | Floating | 9.93% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien 4 | Other | Floating | 9.27% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Radwell Parent, LLC, First Lien - Drawn | Other | Floating | 9.17% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., Subordinated | — | Fixed | 11.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien 5 | — | Floating | 11.28% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | PetVet Care Centers, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.9 | 0.0 | 0.0 | +0.0 | -0.01% | 2025-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien - Drawn 2 | — | Floating | 11.60% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | iCIMS, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.3 | 0.0 | 0.0 | +0.0 | -0.01% | 2025-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc., First Lien - Drawn | — | Floating | 9.86% | — | +550bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | AWP Group Holdings, Inc. First Lien - Drawn 2 | — | Floating | 10.95% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien - Drawn 1 | — | Floating | 9.46% | — | +400bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First lien - Drawn | Other | Floating | 8.59% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DT1 Midco Corp., First Lien - Drawn | Other | Floating | 8.72% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien 2 | — | Floating | 11.41% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc., First Lien 2 | — | Floating | 10.66% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | TigerConnect, Inc., First Lien 4 | Other | Floating | 10.25% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DT1 Midco Corp., First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.9 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | MedX Holdings, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.9 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, INC. | IMO Investor Holdings, Inc., First Lien - Drawn 2 | — | Floating | 11.42% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, Inc. | LogRhythm, Inc., First Lien 2 | Other | N/A | — | — | — | 0.3 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Meta Buyer LLC, First Lien - Drawn 3 | Other | N/A | — | — | — | 3.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien -Undrawn 1 | — | N/A | — | — | — | 1.2 | — | 0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien - Drawn | — | Floating | 11.23% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc., First Lien - Drawn | — | Floating | 10.36% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | KPSKY Acquisition Inc., First lien 4 | Other | Floating | 9.67% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First Lien - Drawn 5 | Other | N/A | — | — | — | 2.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Diamondback Acquisition, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 4.2 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Sierra Enterprises, LLC, First Lien 2 | Other | N/A | — | — | — | 1.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.9 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | HP TLE Buyer, Inc., First Lien 2 | Other | N/A | — | — | — | 1.6 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 2 | Other | N/A | — | — | — | 0.8 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Xactly Corporation, First Lien - Undrawn | Other | N/A | — | — | — | 0.6 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Fullsteam Operations LLC, First lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | The Ultimus Group Midco, LLC, First lien - Undrawn 2 | Other | N/A | — | — | — | 1.4 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | RailPros Parent, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.2 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Low Voltage Holdings Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.7 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Diamondback Acquisition, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 2.3 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | MedX Holdings, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Lighthouse Buyer, Inc.., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Community Management Holdings MidCo 2, LLC, First Lien - Drawn | Other | Floating | 8.48% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DigiCert, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.5 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Low Voltage Holdings Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Accession Risk Management Group, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 2.8 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Denali Intermediate Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.6 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Victors Purchaser, LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Centegix Intermediate II, LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.6 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Wrench Group LLC, First Lien 1 | Other | N/A | — | — | — | 0.7 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Wrench Group LLC, First Lien 2 | Other | N/A | — | — | — | 0.7 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | RailPros Parent, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.6 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | The Ultimus Group Midco, LLC, First lien - Undrawn 1 | Other | N/A | — | — | — | 0.5 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First Lien - Drawn 4 | Other | N/A | — | — | — | 0.7 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | ACI Group Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Fullsteam Operations LLC, First lien - Undrawn 1 | Other | N/A | — | — | — | 0.4 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Bonterra LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.6 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | DT1 Midco Corp., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.4 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Infogain Corporation, Subordinated | Other | Floating | 11.27% | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Arrow Borrower 2025, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.8 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Vehlo Purchaser, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.3 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, Inc. | Centegix Intermediate II, LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NMF SLF I, INC. | Infogain Corporation, Subordinated | — | Floating | 13.70% | — | +825bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Infogain Corporation, Subordinated | — | Floating | 11.93% | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | Pioneer Buyer I, LLC , Class A-2 common units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | OEConnection LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Associations, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.9 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Associations, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Eclipse Topco, Inc., - First Lien - Undrawn | Other | N/A | — | — | — | 3.6 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Pioneer Buyer I, LLC , First Lien - Undrawn | Other | N/A | — | — | — | 2.6 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 2.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | KWOR Acquisition, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.5 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Infogain Corporation, First Lien - Undrawn | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | TMK Hawk Parent, Corp., First Lien - Undrawn | Other | N/A | — | — | — | 0.2 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Project Accelerate Parent, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.6 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Acumatica Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 2.2 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | AAH Topco, LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.8 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Allworth Financial Group, L.P., First Lien - Undrawn | Other | N/A | — | — | — | 3.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien - Undrawn | Other | N/A | — | — | — | 0.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Other | N/A | — | — | — | 3.0 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Beacon Pointe Harmony, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Notorious Topco, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.9 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Notorious Topco, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.2 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Bluefin Holding, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Brave Parent Holdings, Inc. First Lien - Undrawn 1 | Other | N/A | — | — | — | 4.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Brave Parent Holdings, Inc. First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc. First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.6 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Bullhorn, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Businessolver.com, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 3.8 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Community Management Holdings MidCo 2, LLC., First Lien - Undrawn | Other | N/A | — | — | — | 0.3 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CG Group Holdings, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | ComPsych Investments Corp., First Lien - Undrawn | Other | N/A | — | — | — | 2.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Coupa Holdings, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.3 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Coupa Holdings, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.0 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation., First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Daxko Acquisition Corporation., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Diligent Corporation, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Diligent Corporation, First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | DOCS, MSO, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 1.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Al Altius US Bidco, Inc.., First Lien - Undrawn | Other | N/A | — | — | — | 2.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | KENG Acquisition, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Icefall Parent, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 7.6 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | KENE Acquisition, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | eResearchTechnology, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.8 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | eResearchTechnology, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Foreside Financial Group, LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.9 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Foreside Financial Group, LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.0 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Fortis Solutions Group, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Superman Holdings, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 2.0 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | HIG Operations Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.4 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | IEM New Sub 2, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 2.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | IG Investments Holdings, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 2.9 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | GS Acquisitionco, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Kele Holdco, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | MAI Capital Management Intermediate LLC, First Lien - Undrawn | Other | N/A | — | — | — | 2.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Model N, Inc.., First Lien - Undrawn 1 | Other | N/A | — | — | — | 3.8 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Model N, Inc.., First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | MRI Software LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | NC Topco, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 5.6 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | NC Topco, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 2.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Next Holdco, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | OB Hospitalist Group, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | PDI TA Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 0.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Power Grid Holdings, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 1.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Radwell Parent, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Runway Bidco, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 3.3 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Runway Bidco, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Relativity ODA LLC, First Lien - Undrawn | Other | N/A | — | — | — | 1.6 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Riskonnect Parent, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 4.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Safety Borrower Holdings LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 3.2 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Safety Borrower Holdings LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.3 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Zone Climate Services, Inc., First Lien - Undrawn | Other | N/A | — | — | — | 2.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Healthspan Buyer, LLC., First Lien - Undrawn | Other | N/A | — | — | — | 0.8 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | TigerConnect, Inc. , First Lien - Undrawn | Other | N/A | — | — | — | 0.6 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.3 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | CentralSquare Technologies, LLC, First lien | Other | N/A | — | — | — | 1.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 2.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | USRP Holdings, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.7 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.5 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 1.0 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Vessco Midco Holdings, LLC, First Lien - Undrawn 3 | Other | N/A | — | — | — | 1.8 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | PPV Intermediate Holdings, LLC., First Lien - Undrawn | Other | N/A | — | — | — | 3.7 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Wealth Enhancement Group, LLC, First Lien - Undrawn | Other | N/A | — | — | — | 0.5 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 3.5 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.2 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | FS WhiteWater Borrower, LLC., First Lien - Undrawn 3 | Other | N/A | — | — | — | 1.2 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | YLG Holdings, Inc., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.1 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | YLG Holdings, Inc., First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.8 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Victors Purchaser, LLC., First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.8 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Lighthouse Buyer, Inc.., First Lien - Undrawn 1 | Other | N/A | — | — | — | 6.8 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Meta Buyer LLC, First Lien - Drawn 1 | Other | N/A | — | — | — | 4.9 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Meta Buyer LLC, First Lien - Drawn 2 | Other | N/A | — | — | — | 2.4 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First Lien - Drawn 1 | Other | N/A | — | — | — | 2.6 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First Lien - Drawn 2 | Other | N/A | — | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Packaging Coordinators Midco, Inc., First Lien - Drawn 3 | Other | N/A | — | — | — | 2.6 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Adelaide Borrower, LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 0.7 | — | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Adelaide Borrower, LLC, First Lien - Undrawn 2 | Other | N/A | — | — | — | 0.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Atlas AU Bidco Pty Ltd, First Lien - Undrawn | Other | N/A | — | — | — | 0.5 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, Inc. | Ciklum Inc., First Lien - Undrawn | Other | N/A | — | — | — | 2.4 | 0.0 | — | — | — | 2025-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 3.1 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | AAH Topco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Accession Risk Management Group, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Adelaide Borrower, LLC First Lien - Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Adelaide Borrower, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Affinipay Midco, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Al Altius US Bidco, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 2.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P. First Lien- Undrawn | — | N/A | — | — | — | 3.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Allworth Financial Group, L.P., First Lien - Undrawn | — | N/A | — | — | — | 3.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Appriss Health, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Associations, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.4 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Associations, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd First Lien- Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Atlas AU Bidco Pty Ltd., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Avalara, Inc. First Lien- Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Avalara, Inc., First Lien - Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien- Undrawn 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC, First Lien- Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Bluefin Holding, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Bullhorn, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Businessolver.com, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Calabrio, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | CentralSquare Technologies, LLC., First Lien - Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Ciklum Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 9.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Ciklum Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.4 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.3 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Coupa Holdings, LLC, First Lien -Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Coyote Buyer, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation - First Lien Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation - First Lien Undrawn 2 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.8 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Daxko Acquisition Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | DOXA Insurance Holdings LLC., First Lien - Undrawn | — | N/A | — | — | — | 2.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.8 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 2.1 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Foreside Financial Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC, First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | GC Waves Holdings, Inc. First Lien- Undrawn | — | N/A | — | — | — | 4.5 | -0.1 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Granicus, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | GS Acquisitionco, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | GS Acquisitionco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Healthspan Buyer, LLC First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Icefall Parent, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | iCIMS, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 4.2 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | iCIMS, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC First Lien- Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 2.9 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Infogain Corporation First Lien- Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Infogain Corporation, First Lien - Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Kaseya Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Kaseya Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 2.1 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Kele Holdco, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Kele Holdco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENE Acquisition, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENE Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc., First Lien- Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | KWOR Acquisition, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.6 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.) | — | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | LogRhythm, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | More cowbell II LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | More cowbell II LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | MRI Software LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 2.2 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | MRI Software LLC, First Lien- Undrawn 2 | — | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Ncontracts, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.6 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc. First Lien- Undrawn | — | N/A | — | — | — | 3.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | OA Buyer, Inc., First Lien - Undrawn | — | N/A | — | — | — | 3.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | OB Hospitalist Group, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Ocala Bidco, Inc. First Lien - Undrawn | — | N/A | — | — | — | 1.6 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | OEConnection LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | OEConnection LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Oranje Holdco, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Oranje Holdco, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PDI TA Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PDI TA Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation - First Lien Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation - First Lien Undrawn 2 | — | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PDQ.com Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien -Undrawn 1 | — | N/A | — | — | — | 1.0 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | PetVet Care Centers, LLC, First Lien -Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC First Lien- Undrawn | — | N/A | — | — | — | 2.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Pioneer Buyer I, LLC.., First Lien - Undrawn | — | N/A | — | — | — | 2.6 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Pioneer Topco I, L.P. Ordinary Shares | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Pioneer Topco I, L.P..Ordinary Shares | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Power Grid Holdings, Inc., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | PPV Intermediate Holdings, LLC First Lien - Undrawn | — | N/A | — | — | — | 6.0 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | PPV Intermediate Holdings, LLC, First Lien - Undrawn | — | N/A | — | — | — | 6.0 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Project Accelerate Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Project Power Buyer, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Pye-Barker Fire & Safety, LLC First Lien- Undrawn | — | N/A | — | — | — | 2.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Radwell Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Recorded Future, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.2 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Relativity ODA LLC First Lien- Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Riskonnect Parent, LLC, First Lien - Undrawn | — | N/A | — | — | — | 4.1 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Runway Bidco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 3.3 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC First Lien- Undrawn | — | N/A | — | — | — | 0.1 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Safety Borrower Holdings LLC, First Lien - Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc., First Lien- Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | TMK Hawk Parent, Corp., First Lien - Undrawn | — | N/A | — | — | — | 0.2 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation - First Lien Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation - First Lien Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.3 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.7 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 3.8 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | USRP Holdings, Inc., First Lien - Undrawn 3 | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien -Undrawn 1 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien -Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | Wealth Enhancement Group, LLC, First Lien- Undrawn | — | N/A | — | — | — | 0.5 | -0.0 | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Xactly Corporation First Lien- Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc. First Lien - Undrawn | — | N/A | — | — | — | 2.4 | — | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | YLG Holdings, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.6 | — | — | — | — | 2024-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc. First Lien- Undrawn | — | N/A | — | — | — | 4.0 | -0.0 | — | — | — | 2023-12-31 |
| NMF SLF I, INC. | CB Buyer, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC., First Lien - Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Park Place Technologies, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc.. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | AWP Group Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Brave Parent Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Calabrio, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | More cowbell II LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Next Holdco, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Park Place Technologies, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, Inc. | OEConnection LLC, First Lien - Undrawn 1 | Other | N/A | — | — | — | 1.8 | — | -0.0 | — | — | 2025-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CB Buyer, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 0.6 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | DECA Dental Holdings LLC First Lien- Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.4 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | IMO Investor Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | IMO Investor Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | MRI Software LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Beacon Pointe Harmony, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | ComPsych Investments Corp.., First Lien - Undrawn | — | N/A | — | — | — | 1.4 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Bluefin Holding, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 1.1 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | Sun Acquirer Corp. First Lien- Undrawn | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Superman Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | TigerConnect, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | CG Group Holdings, LLC First Lien- Undrawn | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | DOCS, MSO, LLC., First Lien - Undrawn | — | N/A | — | — | — | 1.1 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | GraphPAD Software, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 2.3 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | Ncontracts, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Xactly Corporation., First Lien - Undrawn | — | N/A | — | — | — | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | AWP Group Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 0.7 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Community Brands ParentCo, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Relativity ODA LLC., First Lien - Undrawn | — | N/A | — | — | — | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Specialtycare, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Healthspan Buyer, LLC | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Runway Bidco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Enverus Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC - First Lien Undrawn 1 | — | N/A | — | — | — | 1.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KENG Acquisition, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.0 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Model N, Inc., First Lien - Undrawn 1 | — | N/A | — | — | — | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | iCIMS, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | NC Topco, LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Superman Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 4.5 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | — | N/A | — | — | — | 2.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Power Grid Holdings, Inc. First Lien- Undrawn | — | N/A | — | — | — | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Community Brands ParentCo, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.6 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | FS WhiteWater Borrower, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc. - First Lien Undrawn 1 | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | Fortis Solutions Group, LLC - First Lien Undrawn 2 | — | N/A | — | — | — | 2.7 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | Eclipse Buyer, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 3.6 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | DOCS, MSO, LLC First Lien- Undrawn | — | N/A | — | — | — | 1.1 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | Model N, Inc., First Lien - Undrawn 2 | — | N/A | — | — | — | 3.8 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 3.8 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 0.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NMF SLF I, INC. | Diligent Corporation First Lien- Undrawn | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | ACI Group Holdings, Inc. - First Lien Undrawn 2 | — | N/A | — | — | — | 1.0 | — | -0.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | OB Hospitalist Group, Inc. First Lien- Undrawn | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NMF SLF I, INC. | MAI Capital Management Intermediate LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 5.6 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | NC Topco, LLC, First Lien - Undrawn 2 | — | N/A | — | — | — | 5.6 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | KPSKY Acquisition Inc.., First Lien - Undrawn | — | N/A | — | — | — | 1.0 | — | -0.0 | — | — | 2024-12-31 |
| NMF SLF I, INC. | Zone Climate Services, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 2.2 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC First Lien- Undrawn | — | N/A | — | — | — | 1.7 | -0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| NMF SLF I, INC. | Project Essential Bidco, Inc.., First Lien - Undrawn | — | N/A | — | — | — | 2.2 | -0.0 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| NMF SLF I, INC. | Notorious Topco, LLC.., First Lien - Undrawn | — | N/A | — | — | — | 1.8 | -0.0 | -0.1 | -0.1 | -0.02% | 2024-12-31 |
| NMF SLF I, INC. | Project Essential Bidco, Inc. First Lien- Undrawn | — | N/A | — | — | — | 2.2 | -0.0 | -0.2 | -0.2 | -0.02% | 2023-12-31 |
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