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Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Properties

Below is certain summarized property information for NMNLC as of September 30, 2023:

Lease

Total

Fair Value as of

Portfolio Company

Tenant

Expiration Date

Location

Square Feet

September 30, 2023(1)

NM NL Holdings LP / NM GP Holdco LLC

Various

Various

Various

Various

$

96,933

NM CLFX LP

Victor Equipment Company

8/31/2033

TX

423

11,692

NM YI, LLC

Young Innovations, Inc.

10/31/2039

IL / MO

212

9,449

$

118,074

(1)Excludes residual value in NM APP Canada Corp. due to tax withholding. As of September 30, 2023, NM APP Canada Corp. had a fair value of $7.

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- 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

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