$nmfc 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$74.11M	$32.80M	$68.22M
YoY Change	8.64%	-52.1%	0.11%
Cost Of Revenue	$47.24M	$45.34M	$38.51M
YoY Change	22.67%	13.31%	-3.72%
Gross Profit	$26.87M	$33.11M	$29.71M
YoY Change	-9.55%	16.34%	5.56%
Gross Profit Margin	36.25%	100.95%	43.55%
Selling, General & Admin	$56.00K	-$234.0K	-$934.0K
YoY Change	-106.0%	-91.24%	-20.85%
% of Gross Profit	0.21%	-0.71%	-3.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$854.0K	$311.0K	-$409.0K
YoY Change	-308.8%	-114.27%	-65.34%
Operating Profit	$26.01M	$32.80M	$30.11M
YoY Change	-13.62%	7.05%	2.71%
Interest Expense	-$10.36M	$24.65M	$23.23M
YoY Change	-144.57%	-418.45%	-39.7%
% of Operating Profit	-39.81%	75.16%	77.15%
Other Income/Expense, Net
YoY Change
Pretax Income	$15.66M	$7.501M	$53.35M
YoY Change	-70.65%	-67.24%	-21.38%
Income Tax	$830.0K	-$43.00K	$103.0K
% Of Pretax Income	5.3%	-0.57%	0.19%
Net Earnings	$14.88M	$7.705M	$52.25M
YoY Change	-71.52%	-64.73%	-21.02%
Net Earnings / Revenue	20.08%	23.49%	76.59%
Basic Earnings Per Share		$0.08
Diluted Earnings Per Share	$0.12	$0.08	$472.8K
COMMON SHARES
Basic Shares Outstanding	100.9M shares	100.7M shares
Diluted Shares Outstanding		114.1M shares

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.19M	$48.92M	$58.08M
YoY Change	22.58%	-41.31%	-26.48%
Cash & Equivalents	$71.19M	$48.92M	$58.08M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$107.3M	$82.82M	$88.95M
YoY Change	20.69%	-33.81%	-23.65%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.221B	$3.234B	$3.174B
YoY Change	1.48%	7.4%	7.48%
Other Assets			$0.00
YoY Change			-100.0%
Total Long-Term Assets	$3.248B	$3.265B	$3.207B
YoY Change	1.27%	7.3%	7.58%
TOTAL ASSETS
Total Short-Term Assets	$107.3M	$82.82M	$88.95M
Total Long-Term Assets	$3.248B	$3.265B	$3.207B
Total Assets	$3.355B	$3.348B	$3.296B
YoY Change	1.79%	5.68%	6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$19.63M	$12.21M	$17.39M
YoY Change	12.88%	28.19%	11.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$36.53M	$31.29M	$43.52M
YoY Change	-16.07%	-40.0%	-28.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.998B	$1.980B	$1.927B
YoY Change	3.68%	8.21%	6.2%
Other Long-Term Liabilities	$3.063M	$6.731M	$2.478M
YoY Change	23.61%	169.46%	23.9%
Total Long-Term Liabilities	$2.001B	$1.987B	$1.929B
YoY Change	3.71%	8.43%	6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.53M	$31.29M	$43.52M
Total Long-Term Liabilities	$2.001B	$1.987B	$1.929B
Total Liabilities	$2.029B	$2.003B	$1.975B
YoY Change	2.74%	6.36%	5.28%
SHAREHOLDERS EQUITY
Retained Earnings	$7.519M	$17.24M	$47.47M
YoY Change	-84.16%		-197.35%
Common Stock	$1.009M	$1.009M	$979.0K
YoY Change	3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.314B	$1.332B	$1.321B
YoY Change
Total Liabilities & Shareholders Equity	$3.355B	$3.348B	$3.296B
YoY Change	1.79%	5.68%	6.4%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Central Index Key EntityCentralIndexKey	0001496099
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00832
	dei	Entity Registrant Name EntityRegistrantName	New Mountain Finance Corporation
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-2978010
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1633 Broadway, 48th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	720-0300
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	NMFC
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100937026	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3258903000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3126492000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3234433000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3174364000	usd
CY2022Q3	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2021Q4	nmfc	Securities Purchased Under Agreements To Resell Cost SecuritiesPurchasedUnderAgreementsToResellCost	30000000	usd
CY2022Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	19401000	usd
CY2021Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	21422000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48919000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58077000	usd
CY2022Q3	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	33902000	usd
CY2021Q4	us-gaap-supplement	Dividend And Interest Receivable DividendAndInterestReceivable	30868000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	11338000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	11081000	usd
CY2022Q3	us-gaap	Assets Assets	3347993000	usd
CY2021Q4	us-gaap	Assets Assets	3295812000	usd
CY2022Q3	us-gaap	Unsecured Debt UnsecuredDebt	531500000	usd
CY2021Q4	us-gaap	Unsecured Debt UnsecuredDebt	511500000	usd
CY2022Q3	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2021Q4	nmfc	Guaranteed Debt GuaranteedDebt	300000000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	201340000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	201417000	usd
CY2022Q3	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	45794000	usd
CY2021Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	40713000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15316000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19684000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1964731000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1907188000	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	10602000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	10164000	usd
CY2022Q3	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	8202000	usd
CY2021Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	7503000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12214000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	17388000	usd
CY2022Q3	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	0	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	7910000	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	275000	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	556000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	140000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13000	usd
CY2022Q3	us-gaap	Other Liabilities OtherLiabilities	6731000	usd
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	2478000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	2002895000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	1953200000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3295812000	usd
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100937026	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	97907441	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	97907441	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	1009000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	979000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1313710000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1272796000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17236000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47470000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1331955000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1321245000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	13143000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	21367000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1345098000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1342612000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3347993000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100937026	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	97907441	shares
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.20
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.49
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	78449000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	68474000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	220522000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	202743000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	8202000	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	7661000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	23605000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	22207000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	11717000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	13740000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	35040000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	40885000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	24648000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	17693000	usd
	us-gaap	Interest Expense InterestExpense	63957000	usd
	us-gaap	Interest Expense InterestExpense	54949000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	881000	usd
CY2021Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1082000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3022000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3240000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	775000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	923000	usd
	us-gaap	Professional Fees ProfessionalFees	2529000	usd
	us-gaap	Professional Fees ProfessionalFees	2413000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	545000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	490000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1540000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1398000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	46768000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	41589000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	129693000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	125092000	usd
CY2022Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1115000	usd
CY2021Q3	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3752000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	3349000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	11193000	usd
CY2022Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2021Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	238000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2022Q3	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	45653000	usd
CY2021Q3	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	37837000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	126106000	usd
	us-gaap-supplement	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	113899000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	32796000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	30637000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	94416000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	88844000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-13000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-8000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	-5000	usd
	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	15000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32809000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	30645000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	94421000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88829000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-166000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	219000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2021Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-625000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-30000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-1000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	127000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	114000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-25295000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-7740000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-34720000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	65109000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	7514000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	22905000	usd
	us-gaap	Profit Loss ProfitLoss	59701000	usd
	us-gaap	Profit Loss ProfitLoss	153938000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-191000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1058000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-150000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4789000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	7705000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	21847000	usd
	us-gaap	Net Income Loss NetIncomeLoss	59851000	usd
	us-gaap	Net Income Loss NetIncomeLoss	149149000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.54
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100830075	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96906988	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99955432	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96854474	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.42
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114087660	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110164573	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113213017	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	110112059	shares
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.30
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.90
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32809000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	30645000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	94421000	usd
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	88829000	usd
CY2022Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-388000	usd
CY2021Q3	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	23008000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	35687000	usd
	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	12692000	usd
CY2022Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-24937000	usd
CY2021Q3	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-30749000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-68259000	usd
	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	52531000	usd
CY2022Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2021Q3	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-30000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-1000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	127000	usd
	us-gaap-supplement	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	114000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	7514000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	22905000	usd
	us-gaap	Profit Loss ProfitLoss	59701000	usd
	us-gaap	Profit Loss ProfitLoss	153938000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1345098000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1304958000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1345098000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1304958000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	220098	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2950300	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	79285	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	79646	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	220098	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	0	shares
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	3029585	shares
	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	79646	shares
	us-gaap	Profit Loss ProfitLoss	59701000	usd
	us-gaap	Profit Loss ProfitLoss	153938000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	35468000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12692000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	219000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-67634000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	52544000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-625000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	-2021000	usd
	nmfc	Unrealized Gain Loss Securities Repurchased Under Agreements To Resell UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4437000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6681000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5082000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5660000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-77000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-77000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	35585000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	33226000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	526743000	usd
	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	769167000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	466516000	usd
	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	816218000	usd
	nmfc	Receipts For Purchase Of Undrawn Portion Of Revolving Credit Or Delay Draw Facilities Operating Activities ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities	321000	usd
	nmfc	Receipts For Purchase Of Undrawn Portion Of Revolving Credit Or Delay Draw Facilities Operating Activities ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities	597000	usd
	nmfc	Payments For Purchase Of Drawn Portion Of Revolving Credit Facilities Operating Activities PaymentsForPurchaseOfDrawnPortionOfRevolvingCreditFacilitiesOperatingActivities	185000	usd
	nmfc	Payments For Purchase Of Drawn Portion Of Revolving Credit Facilities Operating Activities PaymentsForPurchaseOfDrawnPortionOfRevolvingCreditFacilitiesOperatingActivities	832000	usd
	nmfc	Repayments Of Revolving Credit Facilities Operating Activities RepaymentsOfRevolvingCreditFacilitiesOperatingActivities	30438000	usd
	nmfc	Repayments Of Revolving Credit Facilities Operating Activities RepaymentsOfRevolvingCreditFacilitiesOperatingActivities	25310000	usd
	nmfc	Proceeds From Revolving Credit Facilities Operating Activities ProceedsFromRevolvingCreditFacilitiesOperatingActivities	33589000	usd
	nmfc	Proceeds From Revolving Credit Facilities Operating Activities ProceedsFromRevolvingCreditFacilitiesOperatingActivities	24980000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-101000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	3050000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	4362000	usd
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	0	usd
	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	-29000	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	0	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-117000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	275000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3907000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	438000	usd
	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-431000	usd
	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	699000	usd
	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	307000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-7910000	usd
	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	-2184000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-281000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-551000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5174000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-6059000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	127000	usd
	nmfc	Increase Decrease In Deferred Income Tax Liability IncreaseDecreaseInDeferredIncomeTaxLiability	13000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4240000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	490000	usd
	nmfc	Contributions From Noncontrolling Interest Operating Activities ContributionsFromNoncontrollingInterestOperatingActivities	0	usd
	nmfc	Contributions From Noncontrolling Interest Operating Activities ContributionsFromNoncontrollingInterestOperatingActivities	250000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8849000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	84690000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40006000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	132000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	88987000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	86119000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	75000000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	200000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	55000000	usd
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	141750000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	124000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8197000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	710000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10144000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80405000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8804000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4285000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-354000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	106000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58077000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78966000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48919000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83357000	usd
	us-gaap	Interest Paid Net InterestPaidNet	63006000	usd
	us-gaap	Interest Paid Net InterestPaidNet	53643000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	74000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000	usd
	us-gaap	Stock Issued1 StockIssued1	1098000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
	us-gaap	Stock Issued1 StockIssued1	1049000	usd
	nmfc	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	30000	usd
	nmfc	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	27000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	15000	usd
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	14000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67448000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67234000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66846000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21801000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21735000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21607000	usd
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4142000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4116000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4105000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0931
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49379000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49204000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49379000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0931
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18710000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18796000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0829
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63093000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62634000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62620000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0466
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35558000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35424000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35558000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8754000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8717000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8754000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8754000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8717000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8754000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0940
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5287000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5265000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5287000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4206000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4189000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4206000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0858
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20687000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20502000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20479000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0858
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9822000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9734000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9724000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0826
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8510000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8596000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8425000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0826
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2761000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2789000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2733000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12141000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11982000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11959000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4761000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4699000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4690000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21941000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21843000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21678000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13244000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13164000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13086000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10577000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10485000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10449000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4486000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4442000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4432000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47838000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47487000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42177000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7445000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6613000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0843
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18946000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18823000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18757000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0804
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7943000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7866000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7864000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0841
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	678000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	673000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	671000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17245000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17033000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17029000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0949
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44287000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43905000	usd

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Central Index Key

EntityCentralIndexKey

0001496099

dei

Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Document Type

DocumentType

10-Q

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00832

dei

Entity Registrant Name

EntityRegistrantName

New Mountain Finance Corporation

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

27-2978010

dei

Entity Address Address Line1

EntityAddressAddressLine1

1633 Broadway, 48th Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10019

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

720-0300

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Security12b Title

Security12bTitle

Common stock, par value $0.01 per share

dei

Trading Symbol

TradingSymbol

NMFC

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

100937026

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3258903000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3126492000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234433000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3174364000

usd

CY2022Q3

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2021Q4

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2022Q3

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

19401000

usd

CY2021Q4

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

21422000

usd

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

48919000

usd

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

58077000

usd

CY2022Q3

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

33902000

usd

CY2021Q4

us-gaap-supplement

Dividend And Interest Receivable

DividendAndInterestReceivable

30868000

usd

CY2022Q3

us-gaap

Other Assets

OtherAssets

11338000

usd

CY2021Q4

us-gaap

Other Assets

OtherAssets

11081000

usd

CY2022Q3

us-gaap

Assets

3347993000

usd

CY2021Q4

us-gaap

Assets

3295812000

usd

CY2022Q3

us-gaap

Unsecured Debt

UnsecuredDebt

531500000

usd

CY2021Q4

us-gaap

Unsecured Debt

UnsecuredDebt

511500000

usd

CY2022Q3

nmfc

Guaranteed Debt

GuaranteedDebt

300000000

usd

CY2021Q4

nmfc

Guaranteed Debt

GuaranteedDebt

300000000

usd

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

201340000

usd

CY2021Q4

us-gaap

Convertible Debt

ConvertibleDebt

201417000

usd

CY2022Q3

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

45794000

usd

CY2021Q4

us-gaap

Accumulated Amortization Deferred Finance Costs

AccumulatedAmortizationDeferredFinanceCosts

40713000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

15316000

usd

CY2021Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

19684000

usd

CY2022Q3

us-gaap

Long Term Debt

LongTermDebt

1964731000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

1907188000

usd

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

10602000

usd

CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

10164000

usd

CY2022Q3

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

8202000

usd

CY2021Q4

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

7503000

usd

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

12214000

usd

CY2021Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

17388000

usd

CY2022Q3

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

0

usd

CY2021Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

7910000

usd

CY2022Q3

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

275000

usd

CY2021Q4

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

556000

usd

CY2022Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

140000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

13000

usd

CY2022Q3

us-gaap

Other Liabilities

OtherLiabilities

6731000

usd

CY2021Q4

us-gaap

Other Liabilities

OtherLiabilities

2478000

usd

CY2022Q3

us-gaap

Liabilities

2002895000

usd

CY2021Q4

us-gaap

Liabilities

1953200000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2021Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2022Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

2000000

shares

CY2021Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2022Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2022Q3

us-gaap

Preferred Stock Value

PreferredStockValue

0

usd

CY2021Q4

us-gaap

Preferred Stock Value

PreferredStockValue

0

usd

CY2021Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2021Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

100937026

shares

CY2021Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3295812000

usd

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

100937026

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

97907441

shares

CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

97907441

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

1009000

usd

CY2021Q4

us-gaap

Common Stock Value

CommonStockValue

979000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1313710000

usd

CY2021Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1272796000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

17236000

usd

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

47470000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1331955000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1321245000

usd

CY2022Q3

us-gaap

Minority Interest

MinorityInterest

13143000

usd

CY2021Q4

us-gaap

Minority Interest

MinorityInterest

21367000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1345098000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1342612000

usd

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3347993000

usd

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

100937026

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

97907441

shares

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.20

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.49

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

78449000

usd

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

68474000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

220522000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

202743000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

8202000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

7661000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

23605000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

22207000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11717000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

13740000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

35040000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

40885000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

24648000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

17693000

usd

us-gaap

Interest Expense

InterestExpense

63957000

usd

us-gaap

Interest Expense

InterestExpense

54949000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

881000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1082000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3022000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3240000

usd

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

775000

usd

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

923000

usd

us-gaap

Professional Fees

ProfessionalFees

2529000

usd

us-gaap

Professional Fees

ProfessionalFees

2413000

usd

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

545000

usd

CY2021Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

490000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1540000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1398000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

46768000

usd

CY2021Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

41589000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

129693000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

125092000

usd

CY2022Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1115000

usd

CY2021Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3752000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3349000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

11193000

usd

CY2022Q3

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

CY2021Q3

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

238000

usd

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

CY2022Q3

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

45653000

usd

CY2021Q3

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

37837000

usd

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

126106000

usd

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

113899000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

32796000

usd

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

30637000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

94416000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

88844000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-13000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-8000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

-5000

usd

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

15000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32809000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

30645000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

94421000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

88829000

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-166000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

0

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

219000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

0

usd

CY2022Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2021Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-2021000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2022Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-10000

usd

CY2021Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-13000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-625000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-13000

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-30000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-1000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

127000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

114000

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-25295000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-7740000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-34720000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

65109000

usd

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

7514000

usd

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

22905000

usd

us-gaap

Profit Loss

ProfitLoss

59701000

usd

us-gaap

Profit Loss

ProfitLoss

153938000

usd

CY2022Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-191000

usd

CY2021Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

1058000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

-150000

usd

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

4789000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

7705000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

21847000

usd

us-gaap

Net Income Loss

NetIncomeLoss

59851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

149149000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.08

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.23

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.60

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.54

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100830075

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96906988

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

99955432

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96854474

shares

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.08

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.42

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

114087660

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110164573

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

113213017

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110112059

shares

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.30

CY2022Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.30

CY2021Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.30

CY2021Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.30

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.90

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.90

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.90

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.90

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32809000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

30645000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

94421000

usd

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

88829000

usd

CY2022Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-388000

usd

CY2021Q3

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

23008000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

35687000

usd

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

12692000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-24937000

usd

CY2021Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-30749000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-68259000

usd

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

52531000

usd

CY2022Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2021Q3

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-2021000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-30000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-1000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

127000

usd

us-gaap-supplement

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

114000

usd

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

7514000

usd

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

22905000

usd

us-gaap

Profit Loss

ProfitLoss

59701000

usd

us-gaap

Profit Loss

ProfitLoss

153938000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1345098000

usd

CY2021Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1304958000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1345098000

usd

CY2021Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1304958000

usd

CY2022Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

220098

shares

CY2021Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

shares

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

2950300

shares

CY2022Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

shares

CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

79285

shares

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

79646

shares

CY2022Q3

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

220098

shares

CY2021Q3

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

0

shares

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

3029585

shares

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

79646

shares

us-gaap

Profit Loss

ProfitLoss

59701000

usd

us-gaap

Profit Loss

ProfitLoss

153938000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

35468000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

12692000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

219000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-67634000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

52544000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-625000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-13000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

-2021000

usd

nmfc

Unrealized Gain Loss Securities Repurchased Under Agreements To Resell

UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell

0

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4437000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6681000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5082000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5660000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-77000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-77000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

35585000

usd

us-gaap

Other Noncash Income Expense

OtherNoncashIncomeExpense

33226000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

526743000

usd

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

769167000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

466516000

usd

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

816218000

usd

nmfc

Receipts For Purchase Of Undrawn Portion Of Revolving Credit Or Delay Draw Facilities Operating Activities

ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities

321000

usd

nmfc

Receipts For Purchase Of Undrawn Portion Of Revolving Credit Or Delay Draw Facilities Operating Activities

ReceiptsForPurchaseOfUndrawnPortionOfRevolvingCreditOrDelayDrawFacilitiesOperatingActivities

597000

usd

nmfc

Payments For Purchase Of Drawn Portion Of Revolving Credit Facilities Operating Activities

PaymentsForPurchaseOfDrawnPortionOfRevolvingCreditFacilitiesOperatingActivities

185000

usd

nmfc

Payments For Purchase Of Drawn Portion Of Revolving Credit Facilities Operating Activities

PaymentsForPurchaseOfDrawnPortionOfRevolvingCreditFacilitiesOperatingActivities

832000

usd

nmfc

Repayments Of Revolving Credit Facilities Operating Activities

RepaymentsOfRevolvingCreditFacilitiesOperatingActivities

30438000

usd

nmfc

Repayments Of Revolving Credit Facilities Operating Activities

RepaymentsOfRevolvingCreditFacilitiesOperatingActivities

25310000

usd

nmfc

Proceeds From Revolving Credit Facilities Operating Activities

ProceedsFromRevolvingCreditFacilitiesOperatingActivities

33589000

usd

nmfc

Proceeds From Revolving Credit Facilities Operating Activities

ProceedsFromRevolvingCreditFacilitiesOperatingActivities

24980000

usd

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

0

usd

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

-101000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

3050000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

4362000

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

0

usd

us-gaap

Increase Decrease In Receivables Under Repurchase Agreements

IncreaseDecreaseInReceivablesUnderRepurchaseAgreements

-29000

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

usd

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

-117000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

275000

usd

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

3907000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

438000

usd

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-431000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

699000

usd

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

307000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-7910000

usd

us-gaap

Increase Decrease In Payables Under Repurchase Agreements

IncreaseDecreaseInPayablesUnderRepurchaseAgreements

-2184000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-281000

usd

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-551000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-5174000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-6059000

usd

nmfc

Increase Decrease In Deferred Income Tax Liability

IncreaseDecreaseInDeferredIncomeTaxLiability

127000

usd

nmfc

Increase Decrease In Deferred Income Tax Liability

IncreaseDecreaseInDeferredIncomeTaxLiability

13000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

4240000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

490000

usd

nmfc

Contributions From Noncontrolling Interest Operating Activities

ContributionsFromNoncontrollingInterestOperatingActivities

0

usd

nmfc

Contributions From Noncontrolling Interest Operating Activities

ContributionsFromNoncontrollingInterestOperatingActivities

250000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-8849000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

84690000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

40006000

usd

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

132000

usd

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

0

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

88987000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

86119000

usd

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

75000000

usd

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

200000000

usd

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

55000000

usd

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

141750000

usd

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

124000

usd

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

0

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

8197000

usd

us-gaap

Payments To Minority Shareholders

PaymentsToMinorityShareholders

0

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

710000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

10144000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

45000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-80405000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-8804000

usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

4285000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-354000

usd

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

106000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

58077000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

78966000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

48919000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

83357000

usd

us-gaap

Interest Paid Net

InterestPaidNet

63006000

usd

us-gaap

Interest Paid Net

InterestPaidNet

53643000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

74000

usd

us-gaap

Income Taxes Paid

IncomeTaxesPaid

15000

usd

us-gaap

Stock Issued1

StockIssued1

1098000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

us-gaap

Stock Issued1

StockIssued1

1049000

usd

nmfc

Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

30000

usd

nmfc

Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

27000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

15000

usd

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

14000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67448000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67234000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66846000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21801000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21735000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21607000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4142000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4116000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4105000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49379000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49204000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49379000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18796000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18710000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18796000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0829

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63093000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62634000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62620000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0466

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35558000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35424000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35558000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8754000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8717000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8754000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8754000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8717000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8754000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0940

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5287000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5265000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5287000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4206000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4189000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4206000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20687000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20502000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20479000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9822000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9734000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9724000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0826

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8510000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8596000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8425000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0826

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2761000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2789000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2733000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12141000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11982000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11959000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4761000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4699000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4690000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21941000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21843000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21678000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13244000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13164000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13086000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10577000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10485000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10449000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4486000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4442000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4432000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47838000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47487000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42177000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7445000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6613000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0843

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18946000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18823000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18757000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0804

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7943000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7866000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7864000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

678000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

673000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

671000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17245000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17033000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17029000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44287000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43905000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43901000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0327

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22440000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21798000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16624000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16534000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16105000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5968000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5813000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37956000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37625000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37220000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3995000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3959000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3918000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1413000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1385000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21447000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21417000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21447000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8074000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8073000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8074000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7461000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7447000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7461000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4969000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4969000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4969000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24531000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24402000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24408000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12684000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12615000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12621000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22124000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21929000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21748000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14830000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14708000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17628000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17567000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17415000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9830000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9797000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9713000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5842000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5820000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5842000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0849

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1812000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1803000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1812000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23406000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23198000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22703000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12044000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11960000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11683000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29207000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28949000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29207000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4268000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4248000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4268000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18750000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18653000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16279000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18750000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18653000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16279000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33452000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33005000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32392000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0241

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21936000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21869000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21442000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4627000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4617000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4523000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3181000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3171000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3109000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2482000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2476000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2426000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

812000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

809000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32048000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31745000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31728000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

314000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

310000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19714000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19596000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19696000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7063000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7031000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7057000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3281000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3259000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3278000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1636000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15405000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15316000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15405000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5959000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5923000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5877000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5877000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2758000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2735000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2758000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29868000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29594000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29570000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0220

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28060000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27804000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27780000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1776000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1759000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1758000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22400000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21533000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7009000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6986000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17574000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17413000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10221000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10130000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10115000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

191000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22359000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21281000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5697000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5710000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5388000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22413000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21868000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4208000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4178000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4090000

usd

CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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Investment Interest Rate

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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us-gaap

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usd

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us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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Investment Interest Rate Paid In Kind

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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us-gaap

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us-gaap

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usd

CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26650000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19480000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0145

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0987

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20313000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20269000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19049000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0142

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1030000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1015000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17505000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20857000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20748000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18180000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0135

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0708

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15382000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15255000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0926

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2889000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2862000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2865000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10421000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10328000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10317000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3498000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3464000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3463000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3476000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3445000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3441000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16576000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16543000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16428000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0122

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13830000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13788000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13830000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2471000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2489000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14508000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14387000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14160000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1988000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1971000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1941000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0806

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15828000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15779000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15828000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0118

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14971000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14958000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14971000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11410000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11388000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10913000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1175

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3399000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3390000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3251000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13177000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13060000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12808000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1110000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1079000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0319

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14440000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14418000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13550000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13444000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13418000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13444000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14416000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13083000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0765

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13007000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12883000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12877000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0871

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

nmfc

Preferred Stock Dividend Rate Basis Spread On Variable Rate

PreferredStockDividendRateBasisSpreadOnVariableRate

0.095

CY2022Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14622000

usd

CY2022Q3

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Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14620000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12553000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11340000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11246000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10972000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1476000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1463000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1429000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12347000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12273000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12347000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0846

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5703000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5653000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5703000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0846

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5451000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0846

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

827000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

827000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7012000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6974000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6925000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4453000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4429000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4398000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0803

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10485000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10363000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10175000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9871000

usd

CY2022Q3

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9802000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9377000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10788000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10767000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8787000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0065

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1175

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.040

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8296000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8219000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7736000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0858

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6986000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6924000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6899000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

802000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

795000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

793000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0987

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7950000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7913000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7530000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2022Q3

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

3

investment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7181000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7115000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7066000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6992000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6962000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6878000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

usd

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.105

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7179000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7159000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6280000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6242000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6191000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6242000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3995000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3964000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3955000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2135000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2114000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2114000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

129000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0901

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5933000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5874000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5874000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0868

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34690000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34650000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0868

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24189000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23975000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23947000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34459000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34264000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34459000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0256

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1380

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4026000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4022000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4026000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1380

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

795000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1580

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1225

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11068000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10821000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7169000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12879000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17627000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14386000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10538000

gbp

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13127000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11772000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10184000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10050000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10184000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6246000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6159000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6246000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

708000

eur

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

713000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56271

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60360000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59862000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0445

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11572000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11467000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2586

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3989000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3953000

usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15150

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14961000

usd

CY2022Q3

us-gaap

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

100

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

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PreferredStockDividendRatePercentage

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Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

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investment

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nmfc

Common Stock Dividend Rate Percentage

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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nmfc

Preferred Stock Dividend Rate Basis Spread On Variable Rate

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CY2022Q3

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Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

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usd

CY2022Q3

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

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usd

CY2022Q3

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Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets

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us-gaap

Concentration Risk Percentage1

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us-gaap

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

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CY2021Q4

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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CY2021Q4

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CY2021Q4

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usd

CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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CY2021Q4

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

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usd

CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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Investment Interest Rate

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

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InvestmentInterestRate

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

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CY2021Q4

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Investment Interest Rate

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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Investment Owned At Fair Value

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

us-gaap

Investment Owned At Fair Value

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CY2021Q4

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Investment Interest Rate

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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Investment Owned Balance Principal Amount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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CY2021Q4

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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us-gaap

Investment Owned At Cost

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usd

CY2021Q4

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CY2021Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

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InvestmentInterestRate

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentInterestRate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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usd

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Investment Interest Rate

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CY2021Q4

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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usd

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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usd

CY2021Q4

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InvestmentInterestRate

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InvestmentBasisSpreadVariableRate

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

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CY2021Q4

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CY2021Q4

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InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

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CY2021Q4

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usd

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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InvestmentInterestRate

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

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InvestmentOwnedAtFairValue

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CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

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CY2021Q4

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InvestmentOwnedAtCost

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CY2021Q4

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6205000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6182000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6205000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

818000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

814000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

319000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23981000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23918000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23861000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4476000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28201000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27920000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27919000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0208

CY2021Q4

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Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22391000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5009000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4985000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5009000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0360

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16563000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15121000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13968000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0360

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15975000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14219000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13473000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26762000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26640000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26762000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0199

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

3

investment

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22404000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22509000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4208000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4174000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4210000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16183000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16127000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16224000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0685

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9984000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10025000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0735

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18266000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18221000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18266000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0735

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7481000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24279000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24043000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24036000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1674000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1658000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1658000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22212000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22613000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2986000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3015000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19259000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18998000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18970000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4846000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4839000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22347000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22528000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0168

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22306000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22094000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22083000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12096000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12017000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12083000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9767000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9679000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9864000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19878000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19746000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19803000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1919000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1905000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1912000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0847

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21959000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21921000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21282000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20857000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20735000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20883000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0156

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20313000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20265000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20465000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0152

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18045000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17983000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18045000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2350000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2341000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2350000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10298000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10198000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10195000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10298000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10198000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10195000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0793

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0441

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1485000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1463000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1485000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16830000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16741000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16830000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1075000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

779000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

773000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

779000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

278000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19263000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19108000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19263000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0143

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19047000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19005000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19047000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0142

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.200

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19090000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18953000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18946000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27610000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27559000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17386000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1350

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5230000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16708000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16663000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16708000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0124

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15949000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15890000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15870000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

630000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

627000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

627000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13937000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13885000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13937000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2507000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2488000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2507000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15382000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15238000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15228000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1201000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1189000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15089000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15067000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15089000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11497000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11466000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11497000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3425000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3413000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3425000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14884000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14861000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14520000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13628000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13496000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13492000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14396000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13445000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13443000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13409000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13443000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13277000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13147000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13144000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0098

CY2022Q3

nmfc

Dividend Reinvestment Plan Share Price Percentage Threshold

DividendReinvestmentPlanSharePricePercentageThreshold

1.100

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10395000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10395000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2618000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2592000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2592000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2872000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2869000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2872000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7840000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7824000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7840000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2160000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2155000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11426000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11318000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11311000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1473000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1473000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0319

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0219

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14590000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14561000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12794000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12347000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12263000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12271000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11203000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11075000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11203000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

827000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

827000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7012000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6967000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7012000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4453000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4424000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4453000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6199000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6188000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4776000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4750000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4752000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0735

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10788000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10764000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10586000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1225

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10153000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10078000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10077000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0810

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9854000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9390000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9367000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9390000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

424000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9810000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9780000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9761000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9166000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9149000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9166000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8302000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8214000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8209000

usd

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.0700

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

906000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7950000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7910000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7910000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7039000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6970000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6968000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

402000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7224000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7122000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7115000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0660

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6722000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6711000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6722000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6192000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6187000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6591000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6562000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6082000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2021

nmfc

Preferred Stock Dividend Rate Basis Spread On Variable Rate

PreferredStockDividendRateBasisSpreadOnVariableRate

0.1050

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5756000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5729000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5728000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4025000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3991000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1585000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1570000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1570000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2394000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2370000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

201000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34660000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34650000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24189000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23954000

usd

CY2021

nmfc

Preferred Stock Dividend Rate Basis Spread On Variable Rate

PreferredStockDividendRateBasisSpreadOnVariableRate

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23947000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0747

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12879000

gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17608000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17167000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0715

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10184000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10037000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10032000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0747

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3771000

gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4943000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4976000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0729

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3708000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3652000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3652000

usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0835

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34459000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34241000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34459000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0257

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10534000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10496000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10589000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56271

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60360000

usd

CY2021Q4

us-gaap

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us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14750000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50687000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0377

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12538000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24676000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12697683

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12698000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11085000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7546829

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7547000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7215000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19795435

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19795000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29326545

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26946000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8104462

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7447000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2096477

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1925000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1993749

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

532000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5080000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14891000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11155000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0082

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6272000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8286000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5152000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7984000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2043000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3996000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

640000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

998000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1197000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9222000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7345000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9422000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8523

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13081000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

160000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4977000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3126492000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3174364000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3643

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17428000

usd

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5103000

usd

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12884000

usd

CY2021Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1100

CY2021Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1100

CY2021

nmfc

Common Stock Dividend Rate Percentage

CommonStockDividendRatePercentage

0.120

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.135

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.190

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1050

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.1175

CY2021

us-gaap

Preferred Stock Dividend Rate Percentage

PreferredStockDividendRatePercentage

0.0400

CY2021Q4

nmfc

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

2

investment

CY2021Q4

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

agreement

CY2021Q4

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2021Q4

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

21422000

usd

CY2021Q4

nmfc

Investment Owned At Fair Value Non Qualifying Assets Percent Of Total Assets

InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets

0.180

CY2021

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

CY2021

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

CY2021

us-gaap

Concentration Risk Percentage1

ConcentrationRiskPercentage1

1.0000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

945617000

usd

CY2021Q4

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

21422000

usd

CY2021Q4

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

agreement

CY2022Q3

nmfc

Number Of Collateralized Agreements

NumberOfCollateralizedAgreements

1

agreement

CY2022Q3

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2021Q4

nmfc

Securities Purchased Under Agreements To Resell Cost

SecuritiesPurchasedUnderAgreementsToResellCost

30000000

usd

CY2022Q3

us-gaap

Securities Purchased Under Agreements To Resell

SecuritiesPurchasedUnderAgreementsToResell

19401000

usd

CY2021Q4

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

0

usd

CY2022Q3

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

0

usd

CY2022Q3

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

6193000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

21993000

usd

CY2022Q3

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

5995000

usd

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

16338000

usd

CY2021Q3

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

5699000

usd

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

17067000

usd

CY2021Q3

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

3705000

usd

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

14738000

usd

CY2022Q3

nmfc

Investment Owned Nonaccrual Threshold Period Past Due

InvestmentOwnedNonaccrualThresholdPeriodPastDue

P30D

CY2022Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

140000

usd

CY2021Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

13000

usd

CY2022Q3

nmfc

Dividend Reinvestment Plan Share Price Percentage Threshold

DividendReinvestmentPlanSharePricePercentageThreshold

1.100

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

2651000

usd

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-43000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

122000

usd

CY2022Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

-13000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

-5000

usd

CY2022Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-30000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

127000

usd

CY2021Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

-9000

usd

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

129000

usd

CY2021Q3

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

-8000

usd

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

15000

usd

CY2021Q3

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-1000

usd

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

114000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of the Company's consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the Company's consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.</span>

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3258903000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234433000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3258903000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234433000

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

1488000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3126492000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3174364000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3126492000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3174364000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41313000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19708000

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

979000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

979000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11068000

usd

CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3874000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3787000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2509000

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

117000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

218000

usd

CY2022Q3

nmfc

Investment Owned Unearned Other Income

InvestmentOwnedUnearnedOtherIncome

0

usd

nmfc

Investment Owned Unearned Other Income

InvestmentOwnedUnearnedOtherIncome

36000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36512000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7021000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5230000

usd

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29986000

usd

CY2021Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5230000

usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12911000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12893000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8134000

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

382000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

988000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

1000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

1000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34393000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

1703000

usd

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

4944000

usd

CY2014Q4

nmfc

Asset Coverage Ratio

AssetCoverageRatio

1.500

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19795000

usd

CY2014Q4

nmfc

Debt Instrument Covenant Debt To Equity Ratio Maximum

DebtInstrumentCovenantDebtToEquityRatioMaximum

1.65

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19795000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2194000

usd

CY2022Q3

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

1190000

usd

nmfc

Investment Owned Unearned Dividend Income

InvestmentOwnedUnearnedDividendIncome

3410000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

956000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

8000

usd

nmfc

Investment Owned Unearned Interest Income

InvestmentOwnedUnearnedInterestIncome

17000

usd

CY2013Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000000000000

shares

CY2013Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

usd

CY2013Q2

nmfc

Investment Owned Balance Repurchase Amount

InvestmentOwnedBalanceRepurchaseAmount

20000000

usd

CY2014Q3

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

20540000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9377000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10354000

usd

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

3234433000

usd

CY2021Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

3174364000

usd

CY2022Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1115000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3349000

usd

CY2021Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3752000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

11193000

usd

CY2022Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

shares

CY2022Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

shares

CY2018Q2

nmfc

Asset Coverage Required Ratio Minimum

AssetCoverageRequiredRatioMinimum

2.000

CY2018Q2

nmfc

Asset Coverage Required Ratio Minimum

AssetCoverageRequiredRatioMinimum

1.500

CY2014Q4

nmfc

Debt Instrument Covenant Secured Debt Ratio Maximum

DebtInstrumentCovenantSecuredDebtRatioMaximum

0.70

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

11717000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

13740000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

35040000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

40885000

usd

CY2022Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

1115000

usd

CY2021Q3

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3752000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

3349000

usd

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

11193000

usd

CY2022Q3

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

10602000

usd

CY2021Q3

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

9988000

usd

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

31691000

usd

nmfc

Investment Company Management Fee Expense After Reduction Of Fee Waiver

InvestmentCompanyManagementFeeExpenseAfterReductionOfFeeWaiver

29692000

usd

CY2018Q2

nmfc

Debt Outstanding Allowable Per Dollar Of Equity

DebtOutstandingAllowablePerDollarOfEquity

2

usd

CY2022Q3

nmfc

Asset Coverage Ratio

AssetCoverageRatio

1.793

CY2019Q2

nmfc

Debt Instrument Convertible Conversion Premium

DebtInstrumentConvertibleConversionPremium

0.100

CY2019Q2

us-gaap

Debt Instrument Convertible Conversion Ratio1

DebtInstrumentConvertibleConversionRatio1

65.8762

CY2019Q2

us-gaap

Debt Instrument Convertible Conversion Price1

DebtInstrumentConvertibleConversionPrice1

15.18

CY2022Q3

nmfc

Debt Instrument Convertible Conversion Premium

DebtInstrumentConvertibleConversionPremium

0.100

CY2022Q3

us-gaap

Debt Instrument Convertible Conversion Ratio1

DebtInstrumentConvertibleConversionRatio1

65.8762

CY2022Q3

us-gaap

Debt Instrument Convertible Conversion Price1

DebtInstrumentConvertibleConversionPrice1

15.18

us-gaap

Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger

DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

0.010

CY2022Q3

nmfc

Debt Instrument Convertible Dividends In Excess Increase

DebtInstrumentConvertibleDividendsInExcessIncrease

0.34

CY2022Q3

us-gaap

Unsecured Debt

UnsecuredDebt

531500000

usd

CY2021Q4

us-gaap

Unsecured Debt

UnsecuredDebt

511500000

usd

CY2022Q3

nmfc

Guaranteed Debt Upfront Fees

GuaranteedDebtUpfrontFees

0.03435

CY2022Q3

nmfc

Guaranteed Debt Commitment Fee

GuaranteedDebtCommitmentFee

0.0100

CY2022Q3

nmfc

Guaranteed Debt Issuance Discount

GuaranteedDebtIssuanceDiscount

0.02435

CY2022Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

300000000

usd

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1342612000

usd

CY2022Q1

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

21572000

usd

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

52000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

33339000

usd

CY2022Q1

us-gaap

Profit Loss

ProfitLoss

37047000

usd

CY2022Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1367840000

usd

CY2022Q2

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

16577000

usd

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

74000

usd

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

34405000

usd

CY2022Q2

us-gaap

Noncontrolling Interest Increase From Subsidiary Equity Issuance

NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

123000

usd

CY2022Q2

us-gaap

Profit Loss

ProfitLoss

15140000

usd

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1365201000

usd

CY2022Q3

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

2955000

usd

CY2022Q3

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

34000

usd

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

30538000

usd

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

7514000

usd

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1345098000

usd

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1236889000

usd

CY2021Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29349000

usd

CY2021Q1

us-gaap

Noncontrolling Interest Increase From Subsidiary Equity Issuance

NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

3403000

usd

CY2021Q1

us-gaap

Profit Loss

ProfitLoss

51855000

usd

CY2021Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1262798000

usd

CY2021Q2

nmfc

Stock Issued During Period Value New Issues And Dividend Reinvestment Plan

StockIssuedDuringPeriodValueNewIssuesAndDividendReinvestmentPlan

1049000

usd

CY2021Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29378000

usd

CY2021Q2

us-gaap

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

2561000

usd

CY2021Q2

us-gaap

Profit Loss

ProfitLoss

79178000

usd

CY2021Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1311086000

usd

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29350000

usd

CY2021Q3

us-gaap

Noncontrolling Interest Increase From Subsidiary Equity Issuance

NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

317000

usd

CY2021Q3

us-gaap

Profit Loss

ProfitLoss

22905000

usd

CY2021Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1304958000

usd

CY2022Q3

nmfc

Sale Of Stock Remaining Stock Available For Issuance Amount

SaleOfStockRemainingStockAvailableForIssuanceAmount

196938000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

7705000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

21847000

usd

us-gaap

Net Income Loss

NetIncomeLoss

59851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

149149000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100830075

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96906988

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

99955432

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96854474

shares

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.08

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.23

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.60

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.54

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

7705000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

21847000

usd

us-gaap

Net Income Loss

NetIncomeLoss

59851000

usd

us-gaap

Net Income Loss

NetIncomeLoss

149149000

usd

CY2022Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2314000

usd

CY2021Q3

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2314000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

6943000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

6943000

usd

CY2022Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

10019000

usd

CY2021Q3

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

24161000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

66794000

usd

us-gaap

Net Income Loss Attributable To Parent Diluted

NetIncomeLossAttributableToParentDiluted

156092000

usd

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

100830075

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96906988

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

99955432

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96854474

shares

CY2022Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

13257585

shares

CY2021Q3

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

13257585

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

13257585

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

13257585

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

114087660

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110164573

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

113213017

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110112059

shares

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.08

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.42

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.49

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.94

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.91

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.33

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.63

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.61

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.54

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.90

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.90

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.20

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.26

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.53

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.31

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0964

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2541

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0454

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1242

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

100937026

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

96906988

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

99955432

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

96854474

shares

nmfc

Average Net Assets

AverageNetAssets

1348479000

usd

nmfc

Average Net Assets

AverageNetAssets

1253263000

usd

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0927

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0948

nmfc

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.1285

nmfc

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.1335

nmfc

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1250

nmfc

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1215

CY2022Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7928

CY2021Q3

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.8399

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1438

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2547

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.00

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	$14.88M	$7.705M	$52.25M
YoY Change	-71.52%	-64.73%	-21.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$43.86M	$70.25M	-$106.7M
YoY Change	-141.08%	-25.29%	-438.88%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$12.43M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.55M	-61.82M	81.61M
YoY Change	-126.4%	60.18%	-484.93%
NET CHANGE
Cash From Operating Activities	43.86M	70.25M	-106.7M
Cash From Investing Activities
Cash From Financing Activities	-21.55M	-61.82M	81.61M
Net Change In Cash	22.31M	8.428M	-25.14M
YoY Change	-188.73%	-84.8%	-344.1%
FREE CASH FLOW
Cash From Operating Activities	$43.86M	$70.25M	-$106.7M
Capital Expenditures
Free Cash Flow
YoY Change

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$NMFC
New Mountain Finance Corp Stock $nmfc

2022 Q4 Form 10-Q Financial Statement

#000149609922000014 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC New Mountain Finance Corp Stock $nmfc

2022 Q4 Form 10-Q Financial Statement

#000149609922000014 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NMFC
New Mountain Finance Corp Stock $nmfc