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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>5493004M3F4OKJJF8C36</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
        <title>Revalize Inc. (f/k/a AQ Holdco Inc.)</title>
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        <identifiers>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>WSB Engineering Holdings Inc.</name>
        <lei>N/A</lei>
        <title>WSB Engineering Holdings Inc.</title>
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        <identifiers>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>WSB Engineering Holdings Inc.</title>
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        <identifiers>
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        <name>DH United Holdings, LLC</name>
        <lei>N/A</lei>
        <title>DH United Holdings, LLC (D&amp;H United Fueling Solutions)</title>
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        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="594925"/>
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        <issuerCat>CORP</issuerCat>
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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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        <lei>N/A</lei>
        <title>ISG Enterprises, LLC (Industrial Service Group)</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
        <title>ISG Enterprises, LLC (Industrial Service Group)</title>
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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="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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      <invstOrSec>
        <name>Java Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Java Buyer, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="692157"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Mobile Communications America, Inc.</name>
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        <name>MEI Buyer LLC</name>
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        <name>Randys Holdings, Inc.</name>
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        <name>Redwood Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services Group, LLC (Evergreen Services Group)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Refresh Buyer, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="470641"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Pelican Products, Inc.</name>
        <lei>5493008CRWH2WFODTF44</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Perennial Services Group, LLC</name>
        <lei>N/A</lei>
        <title>Perennial Services Group, LLC</title>
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          <other otherDesc="USER DEFINED" value="684303"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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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          <other otherDesc="USER DEFINED" value="684300"/>
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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>Performance Packaging Buyer, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="646192"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Promptcare Infusion Buyer, Inc.</name>
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        <title>Promptcare Infusion Buyer, Inc.</title>
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          <other otherDesc="USER DEFINED" value="593624"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <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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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Promptcare Infusion Buyer, Inc.</name>
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          <other otherDesc="USER DEFINED" value="451181"/>
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        <name>Randys Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="510024"/>
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        <name>Olympus US Bidco LLC</name>
        <lei>N/A</lei>
        <title>Olympus US Bidco LLC (Phaidon International)</title>
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        <invCountry>GB</invCountry>
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        <name>OMERS Relief Acquisition, LLC</name>
        <lei>9845002D38OD798E0483</lei>
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        <name>Online Labels Group, LLC</name>
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        <name>Online Labels Group, LLC</name>
        <lei>N/A</lei>
        <title>Online Labels Group, LLC</title>
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      <invstOrSec>
        <name>Orion Group FM Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Orion Group FM Holdings, LLC (Leo Facilities)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="603985"/>
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        <name>Clean Solutions Buyer, Inc.</name>
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        <name>Commercial Bakeries Corp.</name>
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        <name>Bluebird PM Buyer, Inc.</name>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>YI, LLC</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>XpressMyself.com LLC</name>
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        <title>XpressMyself.com LLC (SmartSign)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
        <title>XpressMyself.com LLC (SmartSign)</title>
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          <other otherDesc="USER DEFINED" value="546789"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Yard-Nique, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation (fka Diamond Merger Sub II, Corp.)</title>
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          <other otherDesc="USER DEFINED" value="595056"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
        <title>Diligent Corporation (fka Diamond Merger Sub II, Corp.)</title>
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          <other otherDesc="USER DEFINED" value="594922"/>
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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>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>DRS Holdings III, Inc.</title>
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          <other otherDesc="USER DEFINED" value="643410"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Env Automation Acquisition,LLC</name>
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        <title>Env Automation Acquisition,LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <issuerCat>CORP</issuerCat>
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        <name>Environ Energy, LLC</name>
        <lei>N/A</lei>
        <title>Environ Energy, LLC</title>
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          <other otherDesc="USER DEFINED" value="671442"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.0892274</annualizedRt>
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        <name>Environ Energy, LLC</name>
        <lei>N/A</lei>
        <title>Environ Energy, LLC</title>
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          <other otherDesc="USER DEFINED" value="671440"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>EVDR Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="674732"/>
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        <balance>7244338.000000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0841774</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVDR Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="584551"/>
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        <balance>1467778.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-35226.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842495</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PAG Holding Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PAG Holding Corp.</name>
        <lei>N/A</lei>
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        <name>Patriot Growth Insurance Services, LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Revalize, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="472712"/>
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        <name>Rhino Intermediate Holding Company, LLC</name>
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          <other otherDesc="USER DEFINED" value="527743"/>
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        <name>Rhino Intermediate Holding Company, LLC</name>
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        <name>RMS Energy Borrower LLC</name>
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        <name>Delphi Infrastructure Group LLC</name>
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        <name>Sagebrush Buyer, LLC</name>
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      <invstOrSec>
        <name>Sagebrush Buyer, LLC</name>
        <lei>N/A</lei>
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        <name>Commercial Bakeries Corp.</name>
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        <name>Eyesouth Eye Care Holdco LLC</name>
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        <name>Transit Buyer, LLC</name>
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        <name>Transit Buyer, LLC</name>
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        <invCountry>US</invCountry>
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        <invCountry>US</invCountry>
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        <name>VMG Holdings LLC</name>
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        <name>WSB Engineering Holdings Inc.</name>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0841774</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>2258210.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2250531.600000000000</valUSD>
        <pctVal>0.3498351959</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>0.0841774</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>5103408.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5086056.330000000000</valUSD>
        <pctVal>0.7906049897</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>0.0841684</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>Smith &amp; Howard Advisory LLC</name>
        <lei>N/A</lei>
        <title>Smith &amp; Howard Advisory LLC</title>
        <cusip>831751AE2</cusip>
        <identifiers>
          <isin value="US831751AE29"/>
          <other otherDesc="USER DEFINED" value="685769"/>
        </identifiers>
        <balance>2938653.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872827.080000000000</valUSD>
        <pctVal>0.4465682794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08660780000000001</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>Smith &amp; Howard Advisory LLC</name>
        <lei>N/A</lei>
        <title>Smith &amp; Howard Advisory LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="685771"/>
        </identifiers>
        <balance>993135.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395479.560000000000</valUSD>
        <pctVal>0.0614755506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08663812927</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>Specialty Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Specialty Manufacturing Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="698350"/>
        </identifiers>
        <balance>654704.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3273.520000000000</valUSD>
        <pctVal>-0.0005088542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08199609999999999</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>Specialty Manufacturing Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Specialty Manufacturing Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="698355"/>
        </identifiers>
        <balance>3308720.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3292176.330000000000</valUSD>
        <pctVal>0.5117542679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08199609999999999</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>Sugar PPC Buyer LLC</name>
        <lei>N/A</lei>
        <title>Sugar PPC Buyer LLC (Sugar Foods)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="561879"/>
        </identifiers>
        <balance>1597826.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1589041.180000000000</valUSD>
        <pctVal>0.2470094321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0841729</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>Sugar PPC Buyer LLC</name>
        <lei>N/A</lei>
        <title>Sugar PPC Buyer LLC (Sugar Foods)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="561881"/>
        </identifiers>
        <balance>5752174.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5720547.820000000000</valUSD>
        <pctVal>0.8892338891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0841729</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>N/A</lei>
        <title>Tidi Legacy Products, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="576567"/>
        </identifiers>
        <balance>7326393.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7326392.970000000000</valUSD>
        <pctVal>1.1388554241</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>0.0816774</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>New Spartech Holdings LLC</name>
        <lei>N/A</lei>
        <title>New Spartech Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="CHL_655191"/>
        </identifiers>
        <balance>209416.000000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TouchTunes Music Group, LLC</name>
        <lei>254900M8EWU7MLR0PW90</lei>
        <title>TouchTunes Music Group, LLC (TouchTunes Interactive Network)</title>
        <cusip>87222BAD6</cusip>
        <identifiers>
          <isin value="US87222BAD64"/>
          <other otherDesc="BBGID" value="BBG01N3C26F6"/>
        </identifiers>
        <balance>7404033.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7119458.760000000000</valUSD>
        <pctVal>1.1066884152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.08449609999999999</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>Transit Buyer, LLC</name>
        <lei>N/A</lei>
        <title>Transit Buyer, LLC (Propark Mobility)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="651874"/>
        </identifiers>
        <balance>2801731.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033026.600000000000</valUSD>
        <pctVal>0.1605794218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0842956</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>2026-05-12</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>
  <documents>XXXX</documents>
</edgarSubmission>
