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 Sep 21, 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 nine months to Jun 30, 2026 was $20.6M. In the year to Dec 31, 2025 it paid $88.2M in distributions. Reported NAV per share: $9.96 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.46B	as of Jun 30, 2026	$1.46B	+0.2%	10-Q · Aug 12, 2026
Investments at fair value	$1.40B	as of Jun 30, 2026	$1.41B	−1.1%	10-Q · Aug 12, 2026
Cash and equivalents	$45.6M	as of Jun 30, 2026	$24.8M	+84.0%	10-Q · Aug 12, 2026
Total liabilities	$506.8M	as of Jun 30, 2026	$486.7M	+4.1%	10-Q · Aug 12, 2026
Long-term debt	$453.8M	as of Jun 30, 2026	$402.6M	+12.7%	10-Q · Aug 12, 2026
Stockholders' equity	$953.6M	as of Jun 30, 2026	$971.3M	−1.8%	10-Q · Aug 12, 2026
NAV per share	$9.96	as of Jun 30, 2026	$10.31	−3.4%	10-Q · Aug 12, 2026
Shares outstanding	95.7M shares	as of Jun 30, 2026	94.2M shares	+1.6%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	96.4M shares	as of Aug 12, 2026	95.0M shares	+1.5%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$20.6M	nine months to Jun 30, 2026	$39.9M	−48.4%	10-Q · Aug 12, 2026
Cash from operations	$134.6M	nine months to Jun 30, 2026	$100.0M	+34.6%	10-Q · Aug 12, 2026
Interest expense	$15.5M	nine months to Jun 30, 2026	$16.5M	−6.0%	10-Q · Aug 12, 2026
Management fees	$4.7M	nine months to Jun 30, 2026	$4.5M	+3.3%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$88.2M	year to Dec 31, 2025	$49.7M	+77.5%	10-K · Mar 4, 2026
Distributions declared per share	$1.10	year 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.

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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 Sep 21, 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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NMF SLF I, Inc.

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