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        <name>Sapphire Telecom, Inc.</name>
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        <name>Delphi Infrastructure Group LLC</name>
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        <name>RMS Energy Borrower LLC</name>
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          <other otherDesc="USER DEFINED" value="670854"/>
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        <name>Rhino Intermediate Holding Company, LLC</name>
        <lei>N/A</lei>
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        <name>Revalize, Inc.</name>
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        <name>Refresh Buyer, LLC</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Promptcare Infusion Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Promptcare Infusion Buyer, Inc.</title>
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          <other otherDesc="USER DEFINED" value="453413"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Promptcare Infusion Buyer, Inc.</name>
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      <invstOrSec>
        <name>Performance Packaging Buyer, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Perennial Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Perennial Services Group, LLC</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>JKC Parent, Inc.</name>
        <lei>N/A</lei>
        <title>JKC Buyer, Inc. (J. Knipper and Company Inc)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="635235"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Jetson Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Jetson Buyer, Inc. (E-Technologies Group, Inc.)</title>
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          <other otherDesc="USER DEFINED" value="592081"/>
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        <name>Java Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Java Buyer, Inc. (Sciens Building Solutions, LLC)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Java Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Java Buyer, Inc. (Sciens Building Solutions, LLC)</title>
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          <other otherDesc="USER DEFINED" value="642659"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ISG Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>ISG Enterprises, LLC (Industrial Service Group)</title>
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          <other otherDesc="USER DEFINED" value="513929"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ISG Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>ISG Enterprises, LLC (Industrial Service Group)</title>
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          <other otherDesc="USER DEFINED" value="568738"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ISG Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>ISG Enterprises, LLC (Industrial Service Group)</title>
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          <other otherDesc="USER DEFINED" value="513931"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Integrated Power Services Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Integrated Power Services Holdings, Inc.</title>
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          <other otherDesc="USER DEFINED" value="468475"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>INS Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)</title>
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          <other otherDesc="USER DEFINED" value="518863"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>INS Intermediate II, LLC</name>
        <lei>N/A</lei>
        <title>INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)</title>
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          <other otherDesc="USER DEFINED" value="518865"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Industrial Air Flow Dynamics, Inc.</name>
        <lei>N/A</lei>
        <title>Industrial Air Flow Dynamics, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Industrial Air Flow Dynamics, Inc.</name>
        <lei>N/A</lei>
        <title>Industrial Air Flow Dynamics, Inc.</title>
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        <name>Impact Parent Corporation</name>
        <lei>N/A</lei>
        <title>Impact Parent Corporation (Impact Environmental Group)</title>
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          <other otherDesc="USER DEFINED" value="526390"/>
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        <invCountry>US</invCountry>
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        <name>Impact Parent Corporation</name>
        <lei>N/A</lei>
        <title>Impact Parent Corporation (Impact Environmental Group)</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Impact Parent Corporation</name>
        <lei>N/A</lei>
        <title>Impact Parent Corporation (Impact Environmental Group)</title>
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          <other otherDesc="USER DEFINED" value="526392"/>
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        <lei>N/A</lei>
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        <name>ICE USA Infrastructure, Inc.</name>
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        <lei>N/A</lei>
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        <name>FSK Pallet Holding Corp.</name>
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      <invstOrSec>
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        <name>YI, LLC</name>
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        <name>XpressMyself.com LLC</name>
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      <invstOrSec>
        <name>WSB Engineering Holdings Inc.</name>
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        <assetCat>LON</assetCat>
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        <name>Olympus US Bidco LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>
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        <name>Olympic Buyer, Inc.</name>
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        <name>Naturpak PPC Buyer LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Naturpak PPC Buyer LLC</name>
        <lei>N/A</lei>
        <title>Naturpak PPC Buyer LLC</title>
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          <other otherDesc="USER DEFINED" value="684161"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MPG Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MPG Parent Holdings, LLC (Market Performance Group)</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPG Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>MEI Buyer LLC</name>
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        <name>Wellspring Pharmaceutical Corporation</name>
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        <lei>N/A</lei>
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        <name>Tidi Legacy Products, Inc.</name>
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        <lei>N/A</lei>
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        <name>Smith &amp; Howard Advisory LLC</name>
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        <name>Compex Legal Services, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Bradford Soap International, Inc.</name>
        <lei>N/A</lei>
        <title>Bradford Soap International, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Commercial Bakeries Corp.</name>
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        <name>WSB Engineering Holdings Inc.</name>
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        <name>PAG Holding Corp.</name>
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        <name>Orion Group FM Holdings, LLC</name>
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        <lei>N/A</lei>
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        <name>Promptcare Infusion Buyer, Inc.</name>
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        <name>Impact Advisors, LLC</name>
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        <title>Impact Advisors, LLC</title>
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        <assetCat>LON</assetCat>
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        <name>FoodScience, LLC</name>
        <lei>N/A</lei>
        <title>FoodScience, LLC</title>
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        <name>Commercial Bakeries Corp.</name>
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        <name>All4 Buyer, LLC</name>
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        <curCd>USD</curCd>
        <valUSD>1224876.370000000000</valUSD>
        <pctVal>0.1938169507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0811</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>All4 Buyer, LLC</name>
        <lei>N/A</lei>
        <title>All4 Buyer, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="633223"/>
        </identifiers>
        <balance>1038098.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239489.190000000000</valUSD>
        <pctVal>0.0378953057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0811</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALKU Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>ALKU Intermediate Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="543330"/>
        </identifiers>
        <balance>3896879.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3882850.450000000000</valUSD>
        <pctVal>0.6143985242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0992</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidi Legacy Products, Inc.</name>
        <lei>254900VTA1PQ24OMBP16</lei>
        <title>Tidi Legacy Products, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00ZNTTXX3"/>
        </identifiers>
        <balance>1967446.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1967445.690000000000</valUSD>
        <pctVal>0.3113165815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0822</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AG Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>AG Group Holdings, Inc. (Addison Group)</title>
        <cusip>00117EAB5</cusip>
        <identifiers>
          <isin value="US00117EAB56"/>
          <other otherDesc="BBGID" value="BBG014G82DP7"/>
        </identifiers>
        <balance>5459909.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4948560.870000000000</valUSD>
        <pctVal>0.7830300277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0805</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beantown Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACP Maverick Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="641291"/>
        </identifiers>
        <balance>15997295.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15926746.580000000000</valUSD>
        <pctVal>2.5201510386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beantown Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACP Maverick Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="641290"/>
        </identifiers>
        <balance>3574547.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2885544.260000000000</valUSD>
        <pctVal>0.4565908880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>360 Holdco, Inc. (360 Training)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="586482"/>
        </identifiers>
        <balance>1480888.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1467491.430000000000</valUSD>
        <pctVal>0.2322068749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>360 Holdco, Inc. (360 Training)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="586484"/>
        </identifiers>
        <balance>1346413.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-12180.360000000000</valUSD>
        <pctVal>-0.0019273457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Solutions, LLC</name>
        <lei>N/A</lei>
        <title>SI Solutions, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="610001"/>
        </identifiers>
        <balance>5116361.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5097941.830000000000</valUSD>
        <pctVal>0.8066671579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Solutions, LLC</name>
        <lei>N/A</lei>
        <title>SI Solutions, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="666025"/>
        </identifiers>
        <balance>2263883.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2255733.420000000000</valUSD>
        <pctVal>0.3569334699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SI Solutions, LLC</name>
        <lei>N/A</lei>
        <title>SI Solutions, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="610062"/>
        </identifiers>
        <balance>2435738.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476428.440000000000</valUSD>
        <pctVal>0.0753871245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secretariat Advisors LLC</name>
        <lei>N/A</lei>
        <title>Secretariat Advisors LLC</title>
        <cusip>81368NAP0</cusip>
        <identifiers>
          <isin value="US81368NAP06"/>
          <other otherDesc="BBGID" value="BBG01S687CK7"/>
        </identifiers>
        <balance>395929.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1821.280000000000</valUSD>
        <pctVal>-0.0002881882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0767</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Valuation bring-down procedures not performed for intra-quarter months (in accordance with General Instruction G to Form N-PORT)." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>NC SLF INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Marissa Hassen</ncom:signature>
      <ncom:signerName>Marissa Hassen</ncom:signerName>
      <ncom:title>Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>