|
|
2023-03-31 |
2022-12-31 |
2022-09-30 |
2022-03-31 |
2021-12-31 |
2021-09-30 |
N M F C Senior Loan Program I I I L L C |
|
15.09 | 13.62 | 11.11 | 7.93 | 7.96 | 8.08 |
N M F C Senior Loan Program I V L L C |
|
11.26 | 10.27 | 8.33 | 5.94 | 5.79 | 5.81 |
Investment Affiliated Issuer Controlled |
|
5.83 | -4.63 | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled |
|
0.70 | 0.54 | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, Haven Midstream L L C And Haven Midstream Holdings L L C And Q I D T R H Holdings L L C |
|
NA | 1.60 | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, National H M E Inc And N H M E Holdings Corp |
|
NA | -11.24 | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, New Benevis Topco L L C And New Benevis Holdco Inc |
|
2.56 | 2.30 | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, New Permian Holdco Inc And New Permian Holdco L L C |
|
1.33 | 1.29 | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, Uni Tek Global Services Inc |
|
1.94 | 1.42 | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled, Eagle Infrastructure Services L L C Fka F R Arsenal Holdings I I Corp Eagle Infrastructure Super Hold Co L L C |
|
0.00 | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled, T V G Edmentum Holdings L L C And Edmentum Ultimate Holdings L L C |
|
0.70 | 0.54 | NA | NA | NA | NA |
N M F C Senior Loan Program I I I L L C |
|
NA | NA | 11.11 | NA | NA | NA |
N M F C Senior Loan Program I V L L C |
|
NA | NA | 8.33 | NA | NA | NA |
Investment Affiliated Issuer Controlled |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, New Benevis Topco L L C And New Benevis Holdco Inc |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, New Permian Holdco Inc And New Permian Holdco L L C |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Controlled, Uni Tek Global Services Inc |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled, Eagle Infrastructure Services L L C Fka F R Arsenal Holdings I I Corp Eagle Infrastructure Super Hold Co L L C |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled, Sierra Hamilton Holdings Corporation |
|
NA | NA | NA | NA | NA | NA |
Investment Affiliated Issuer Noncontrolled, T V G Edmentum Holdings L L C And Edmentum Ultimate Holdings L L C |
|
NA | NA | NA | NA | NA | NA |