v3.25.4
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Non-controlled/non-affiliated investments at fair value (cost of $1,525,141 and $1,451,005, respectively) $ 1,512,098 [1],[2] $ 1,445,655 [3]
Cash and cash equivalents 25,285 20,399
Interest and dividend receivable 9,556 10,030
Receivable from unsettled securities sold 6,217 10,303
Other assets 436 485
Total assets 1,553,592 1,486,872
Borrowings    
Wells Credit Facility 573,800 504,400
Deferred financing costs (net of accumulated amortization of $7,573 and $5,050, respectively) (6,621) (7,467)
Net borrowings 567,179 496,933
Interest payable 2,735 2,908
Management fee payable 2,467 2,360
Payable for unsettled securities purchased 411 0
Total liabilities 573,761 503,142
Commitments and contingencies (See Note 8)
Net Assets    
Common stock, par value $0.001, 500,000,000 shares authorized, 95,740,093 and 94,236,672 shares issued and outstanding, respectively 96 94
Paid in capital in excess of par 996,209 983,610
Accumulated (overdistributed) undistributed earnings (16,474) 26
Total net assets 979,831 983,730
Total liabilities and net assets $ 1,553,592 $ 1,486,872
Net assets value per share (in dollars per share) $ 10.23 $ 10.44
Payable to affiliates    
Borrowings    
Other liabilities $ 147 $ 122
Other liabilities    
Borrowings    
Other liabilities $ 822 $ 819
[1] Indicates assets that the Company deems to be "non-qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0% of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2025, 3.23% of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets.
[2] NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[3] NMF SLF I, Inc. (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.