v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Non-controlled/non-affiliated investments at fair value (cost of $1,430,809 and $1,525,141, respectively) $ 1,396,596 [1] $ 1,512,098 [2],[3]
Cash and cash equivalents 45,626 25,285
Interest and dividend receivable 9,922 9,556
Receivable from unsettled securities sold 3,827 6,217
Other assets 4,404 436
Total assets 1,460,375 1,553,592
Borrowings    
Wells Credit Facility 459,500 573,800
Deferred financing costs (net of accumulated amortization of $8,520 and $7,573, respectively) (5,674) (6,621)
Net borrowings 453,826 567,179
Distribution payable 46,817 0
Management fee payable 2,286 2,467
Interest payable 2,225 2,735
Payable for unsettled securities purchased 158 411
Total liabilities 506,785 573,761
Commitments and contingencies (See Note 8)
Net Assets    
Common stock, par value $0.001, 500,000,000 shares authorized, 95,740,093 and $95,740,092.6618029 shares issued and outstanding, respectively 96 96
Paid in capital in excess of par 996,209 996,209
Accumulated (overdistributed) undistributed earnings (42,715) (16,474)
Total net assets 953,590 979,831
Total liabilities and net assets $ 1,460,375 $ 1,553,592
Net asset value per share (in dollars per share) $ 9.96 $ 10.23
Affiliates    
Borrowings    
Payable to affiliates/ Other liabilities $ 464 $ 147
Nonrelated Parties    
Borrowings    
Payable to affiliates/ Other liabilities $ 1,009 $ 822
[1] 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.
[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] 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.