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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Schedule of Properties

Below is certain summarized property information for NMNLC as of September 30, 2022:

Lease

Total

Fair Value as of

Portfolio Company

Tenant

Expiration Date

Location

Square Feet

September 30, 2022

NM NL Holdings LP / NM GP Holdco LLC

Various

Various

Various

Various

$

96,394

NM CLFX LP

Victor Equipment Company

8/31/2033

TX

423

17,522

NM APP Canada, Corp.

A.P. Plasman, Inc.

9/30/2031

Canada

436

11,620

NM YI, LLC

Young Innovations, Inc.

10/31/2039

IL / MO

212

9,375

$

134,911

X

- References

No definition available.

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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