XML 52 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2025
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, 2025:
Accumulated Undistributed (Overdistributed) Earnings
 Common StockPaid in
Capital in
Excess		Accumulated
Net Investment		Accumulated Net Realized Net 
Unrealized Appreciation		Total Net AssetsNon-
Controlling
Interest in		Total
 SharesPar Amountof ParIncome(Losses) Gains(Depreciation)of NMFCNMNLCNet Assets
Net assets at December 31, 2024107,851,415 $1,079 $1,365,852 $181,266 $(141,279)$(53,579)$1,353,339 $5,952 $1,359,291 
Offering costs— — (28)— — — (28)— (28)
Distributions declared — — — (34,512)— — (34,512)(90)(34,602)
Net increase (decrease) in net assets resulting from operations— — — 34,524 37,825 (48,936)23,413 104 23,517 
Net assets at March 31, 2025107,851,415 $1,079 $1,365,824 $181,278 $(103,454)$(102,515)$1,342,212 $5,966 $1,348,178 
The table below illustrates the effect of certain transactions on the net asset accounts of the Company during the three months ended March 31, 2024:
Accumulated Undistributed (Overdistributed) Earnings
 Common StockPaid in
Capital in Excess		Accumulated
Net Investment		Accumulated Net Realized 
(Losses)		Net 
Unrealized Appreciation		Total Net AssetsNon-Controlling Interest inTotal
 SharesPar Amountof ParIncomeGains(Depreciation)of NMFCNMNLCNet Assets
Net assets at December 31, 2023102,558,859 $1,026 $1,331,269 $150,407 $(100,015)$(62,736)$1,319,951 $11,772 $1,331,723 
Issuances of common stock3,730,434 37 47,882 — — — 47,919 — 47,919 
Offering costs— — (81)— — — (81)— (81)
Distributions declared— — — (38,265)— — (38,265)(197)(38,462)
Net increase (decrease) in net assets resulting from operations— — — 37,325 (11,830)1,913 27,408 676 28,084 
Net assets at March 31, 2024106,289,293 $1,063 $1,379,070 $149,467 $(111,845)$(60,823)$1,356,932 $12,251 $1,369,183