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v3.23.1

Net Assets (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Net Assets | The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three months ended March 31, 2023:
|  |  |  |  |  |  |  |  | Accumulated Overdistributed Earnings |  |  |  |  |  |
| Common Stock |  |  |  | Paid in Capital in Excess |  | Accumulated Net Investment |  | Accumulated Net Realized |  | Net Unrealized Appreciation |  | Total Net Assets |  | Non- Controlling Interest in |  | Total
| Shares |  | Par Amount |  |  |  | of Par |  | Income |  | (Losses) Gains |  | (Depreciation) |  | of NMFC |  | NMNLC |  | Net Assets
Net assets at December 31, 2022 | 100,937,026 |  |  | $ | 1,009 |  |  |  |  | $ | 1,305,945 |  |  | $ | 147,593 |  |  | $ | (68,072) |  |  | $ | (72,002) |  |  | $ | 1,314,473 |  |  | $ | 11,718 |  |  | $ | 1,326,191 |
Issuances of common stock | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Offering costs | — |  |  | — |  |  |  |  | (56) |  |  | — |  |  | — |  |  | — |  |  | (56) |  |  | — |  |  | (56) |
Distributions declared | — |  |  | — |  |  |  |  | — |  |  | (32,300) |  |  | — |  |  | — |  |  | (32,300) |  |  | (153) |  |  | (32,453) |
Net increase in net assets resulting from operations | — |  |  | — |  |  |  |  | — |  |  | 38,113 |  |  | 677 |  |  | 5,783 |  |  | 44,573 |  |  | 239 |  |  | 44,812 |
Net assets at March 31, 2023 | 100,937,026 |  |  | $ | 1,009 |  |  |  |  | $ | 1,305,889 |  |  | $ | 153,406 |  |  | $ | (67,395) |  |  | $ | (66,219) |  |  | $ | 1,326,690 |  |  | $ | 11,804 |  |  | $ | 1,338,494 |
The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three months ended March 31, 2022:
|  |  |  |  |  |  |  |  | Accumulated Undistributed (Overdistributed) Earnings |  |  |  |  |  |
| Common Stock |  |  |  | Paid in Capital in Excess |  | Accumulated Net Investment |  | Accumulated Net Realized (Losses) |  | Net Unrealized Appreciation |  | Total Net Assets |  | Non-Controlling Interest in |  | Total
| Shares |  | Par Amount |  |  |  | of Par |  | Income |  | Gains |  | (Depreciation) |  | of NMFC |  | NMNLC |  | Net Assets
Net assets at December 31, 2021 | 97,907,441 |  |  | $ | 979 |  |  |  |  | $ | 1,272,796 |  |  | $ | 118,330 |  |  | $ | (92,099) |  |  | $ | 21,239 |  |  | $ | 1,321,245 |  |  | $ | 21,367 |  |  | $ | 1,342,612 |
Issuances of common stock | 1,591,121 |  |  | 16 |  |  |  |  | 21,556 |  |  | — |  |  | — |  |  | — |  |  | 21,572 |  |  | — |  |  | 21,572 |
Offering costs | — |  |  | — |  |  |  |  | (52) |  |  | — |  |  | — |  |  | — |  |  | (52) |  |  | — |  |  | (52) |
Distributions declared | — |  |  | — |  |  |  |  | — |  |  | (29,589) |  |  | — |  |  | — |  |  | (29,589) |  |  | (3,750) |  |  | (33,339) |
Net increase (decrease) in net assets resulting from operations | — |  |  | — |  |  |  |  | — |  |  | 29,573 |  |  | 17,596 |  |  | (10,977) |  |  | 36,192 |  |  | 855 |  |  | 37,047 |
Net assets at March 31, 2022 | 99,498,562 |  |  | $ | 995 |  |  |  |  | $ | 1,294,300 |  |  | $ | 118,314 |  |  | $ | (74,503) |  |  | $ | 10,262 |  |  | $ | 1,349,368 |  |  | $ | 18,472 |  |  | $ | 1,367,840 |

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