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NAVIOS MARITIME PARTNERS L.P. (NMM) Investment Owned, at Fair Value

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NAVIOS MARITIME PARTNERS L.P. Investment Owned, at Fair Value

NAVIOS MARITIME PARTNERS L.P. (NMM) had Investment Owned, at Fair Value of -$338.59 million as of 2026-06-30, per its 6-K filed 2026-08-27.

Financial Statements › Notes

us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-27

  • 2026-06-30: Investment Owned, at Fair Value -$338.59M.
  • 2025-12-31: Investment Owned, at Fair Value -$299.81M; Investment Owned, at Fair Value as first filed $299.81M.
  • 2024-12-31: Investment Owned, at Fair Value $0.00.
Period endInvestment Owned, at Fair ValueInvestment Owned, at Fair Value as first filed
2026-06-30-$338.59M
6-K · filed 2026-08-27
2025-12-31-$299.81M
6-K · filed 2026-08-27
$299.81M
20-F · filed 2026-03-12
2024-12-31$0.00
20-F · filed 2026-03-12