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Vehicle file · Non-traded vehicle

NMF SLF I, Inc.

What its SEC filings show.

SEC CIK 1766037·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

NMF SLF I, Inc. is a non-traded vehicle registered with the SEC under CIK 1766037 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $1.46B (up 0.2% from $1.46B a year earlier) and stockholders' equity of $953.6M. Net income (loss) for the six months to Jun 30, 2026 was $20.6M. It paid $88.2M in distributions in the year to Dec 31, 2025. Reported NAV per share: $9.96 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 67 other vehicles of this type we track.

  • Liabilities were 35% of total assets at Jun 30, 2026. It ranks 17th of the 31 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 0.99% a year of stockholders' equity ($4.7M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 6th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 3.4% in a year, from $10.31 to $9.96 (before distributions). It ranks 13th of the 16 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.46Bas of Jun 30, 2026$1.46B+0.2%10-Q · Aug 12, 2026
Investments at fair value$1.40Bas of Jun 30, 2026$1.41B−1.1%10-Q · Aug 12, 2026
Cash and equivalents$45.6Mas of Jun 30, 2026$24.8M+84.0%10-Q · Aug 12, 2026
Total liabilities$506.8Mas of Jun 30, 2026$486.7M+4.1%10-Q · Aug 12, 2026
Long-term debt$453.8Mas of Jun 30, 2026$402.6M+12.7%10-Q · Aug 12, 2026
Stockholders' equity$953.6Mas of Jun 30, 2026$971.3M−1.8%10-Q · Aug 12, 2026
NAV per share$9.96as of Jun 30, 2026$10.31−3.4%10-Q · Aug 12, 2026
Shares outstanding95.7M sharesas of Jun 30, 202694.2M shares+1.6%10-Q · Aug 12, 2026
Shares outstanding (cover page)96.4M sharesas of Aug 12, 202695.0M shares+1.5%10-Q · Aug 12, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$20.6Msix months to Jun 30, 2026$39.9M−48.4%10-Q · Aug 12, 2026
Cash from operations$134.6Msix months to Jun 30, 2026$100.0M+34.6%10-Q · Aug 12, 2026
Interest expense$15.5Msix months to Jun 30, 2026$16.5M−6.0%10-Q · Aug 12, 2026
Management fees$4.7Msix months to Jun 30, 2026$4.5M+3.3%10-Q · Aug 12, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Distributions declared per share$1.10year to Dec 31, 2025$1.29−15.3%10-K · Mar 4, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Aug 12, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 22, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Jun 3, 202640-17G · FilingEDGAR ↗
  • May 13, 202610-Q · Quarterly reportEDGAR ↗
  • May 7, 20268-K · Current reportItems 5.02EDGAR ↗
  • Mar 24, 20268-K · Current reportItems 5.02EDGAR ↗
  • Mar 4, 202610-K · Annual reportEDGAR ↗
  • Jan 16, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
  • Nov 13, 202510-Q · Quarterly reportEDGAR ↗
  • Oct 14, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 13, 202510-Q · Quarterly reportEDGAR ↗
  • Jul 30, 2025SCHEDULE 13D/A · FilingEDGAR ↗
  • May 22, 202540-17G · FilingEDGAR ↗
  • May 14, 202510-Q · Quarterly reportEDGAR ↗
  • Apr 15, 202540-APP/A · FilingEDGAR ↗
  • Apr 7, 202540-APP/A · FilingEDGAR ↗
  • Apr 1, 202540-APP · FilingEDGAR ↗
  • Mar 6, 202510-K · Annual reportEDGAR ↗
  • Dec 9, 20248-K · Current reportItems 1.01,9.01EDGAR ↗
  • Nov 13, 202410-Q · Quarterly reportEDGAR ↗
  • Nov 5, 20248-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 14, 202410-Q · Quarterly reportEDGAR ↗
  • Jul 23, 2024SC 13D/A · FilingEDGAR ↗
  • May 16, 202440-17G · FilingEDGAR ↗
  • May 14, 202410-Q · Quarterly reportEDGAR ↗

Our reads on NMF SLF I, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1766037, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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