# EDGAR Filing Document

**Accession Number:** 0001844684
**File Stem:** 0001145549-25-051075
**Filing Date:** 2025-8
**Character Count:** 87174
**Document Hash:** f0301d7d655e1ddad6f7ed661b0438bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051075.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001145549-25-051075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NC SLF Inc.
- **CENTRAL INDEX KEY:** 0001844684

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23818
- **FILM NUMBER:** 251201681

**BUSINESS ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152
- **BUSINESS PHONE:** 2122072003

**MAIL ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NC SLF INC.

- **b. Investment Company Act file number:** 811-23818

- **c. CIK number of Registrant:** 0001844684

- **d. LEI of Registrant:** 549300NJ6ZDNXVIDG219

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 375 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10152

  - **Telephone number:** 212-478-9200

**Item A.2. Information about the Series.**

- **a. Name of Series:** NC SLF INC.

- **c. LEI of Series:** 549300NJ6ZDNXVIDG219

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $821748273.00

**Total Liabilities:** $269885891.00

**Net Assets:** $551862382.00

**Cash Not Reported:** $14613429.11

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.93%                | 0.82%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10918.60                | $-110557.65                                |
| Month 2  | $4886.59                 | $-122269.01                                |
| Month 3  | $6530215.38              | $3999090.75                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AB Centers Acquisition Corporation                      | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6788440 | PA      | $6924209.07   | 1.25%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation                      | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1664162 | PA      | $1697445.63   | 0.31%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation                      | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1238399 | PA      | $469968.06    | 0.09%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| 360 Holdco, Inc.                                        | 360 Holdco, Inc. (360 Training)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1488704 | PA      | $1488704.41   | 0.27%             | 2028-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| 360 Holdco, Inc.                                        | 360 Holdco, Inc. (360 Training)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1346413 | PA      | $0.00         | 0.00%             | 2028-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC                        | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3971413 | PA      | $3936067.04   | 0.71%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC                        | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10931657 | PA      | $10834365.63  | 1.96%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.                     | Mobile Communications America, Inc.                                     | CUSIP: 60725BAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   8801215 | PA      | $8780092.36   | 1.59%             | 2029-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.                     | Mobile Communications America, Inc.                                     | CUSIP: 60725BAB9<br>LEI: N/A | Long             | LON              | CORP              | US        |   2073779 | PA      | $2068801.45   | 0.37%             | 2029-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.                     | Mobile Communications America, Inc.                                     | CUSIP: 60725BAE3<br>LEI: N/A | Long             | LON              | CORP              | US        |   3259000 | PA      | $-7821.60     | -0.00%            | 2029-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                           | MEI Buyer LLC                                                           | CUSIP: 55285XAD9<br>LEI: N/A | Long             | LON              | CORP              | US        |    870394 | PA      | $870481.46    | 0.16%             | 2029-06-29      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                           | MEI Buyer LLC                                                           | CUSIP: 55285XAC1<br>LEI: N/A | Long             | LON              | CORP              | US        |   5442883 | PA      | $5443427.51   | 0.99%             | 2029-06-29      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2374377 | PA      | $2349046.15   | 0.43%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1402060 | PA      | $-14957.76    | -0.00%            | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2844270 | PA      | $2369060.89   | 0.43%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1076344 | PA      | $1064860.95   | 0.19%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.             | Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology)     | CUSIP: 24982LAB1<br>LEI: N/A | Long             | LON              | CORP              | US        |   4533345 | PA      | $4313642.29   | 0.78%             | 2029-03-30      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Delphi Infrastructure Group LLC                         | Safety Infrastructure Services Intermediate LLC                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1726920 | PA      | $276081.97    | 0.05%             | 2028-07-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                              | Davidson Hotel Company LLC                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1373870 | PA      | $1367716.79   | 0.25%             | 2031-10-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                            | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2176056 | PA      | $-18496.47    | -0.00%            | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Clean Solutions Buyer, Inc.                             | Clean Solutions Buyer, Inc.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4239534 | PA      | $4201802.57   | 0.76%             | 2030-09-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                                | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3006309 | PA      | $2962115.78   | 0.54%             | 2029-04-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                                | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    663549 | PA      | $653794.40    | 0.12%             | 2029-04-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                 | Businessolver.com, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8689909 | PA      | $8689909.03   | 1.57%             | 2027-12-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                 | Businessolver.com, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1303518 | PA      | $1068608.71   | 0.19%             | 2027-12-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2289238 | PA      | $2264815.19   | 0.41%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                    | Cornerstone Advisors of Arizona, LLC                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8699767 | PA      | $8660081.79   | 1.57%             | 2032-05-13      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                               | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   1841835 | PA      | $1805735.22   | 0.33%             | 2029-09-25      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Cohen & Co Advisory, LLC                                | Cohen Advisory, LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3761903 | PA      | $3734378.09   | 0.68%             | 2031-12-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                            | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7213566 | PA      | $7146480.29   | 1.29%             | 2031-10-13      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                            | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12466852 | PA      | $3336290.02   | 0.60%             | 2031-10-13      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Cohen & Co Advisory, LLC                                | Cohen Advisory, LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2100212 | PA      | $78917.28     | 0.01%             | 2031-12-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                                   | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2690775 | PA      | $2650951.87   | 0.48%             | 2030-10-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Holdings, Inc.                            | Excel Fitness Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1031156 | PA      | $205405.36    | 0.04%             | 2029-04-27      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Holdings, Inc.                            | Excel Fitness Holdings, Inc.                                            | CUSIP: 30065EAQ1<br>LEI: N/A | Long             | LON              | CORP              | US        |  11760000 | PA      | $11760000.00  | 2.13%             | 2029-04-27      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| FSK Pallet Holding Corp.                                | FSK Pallet Holding Corp. (Kamps Pallets)                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8156721 | PA      | $7986245.55   | 1.45%             | 2026-12-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                                        | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2566974 | PA      | $2522025.10   | 0.46%             | 2031-11-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                                        | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2749844 | PA      | $758188.17    | 0.14%             | 2031-11-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                  | DRS Holdings III, Inc.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1302209 | PA      | $1296088.94   | 0.23%             | 2028-11-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2514951 | PA      | $-16766.34    | -0.00%            | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14670098 | PA      | $14572296.85  | 2.64%             | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2514951 | PA      | $2498184.90   | 0.45%             | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care Holdco LLC                            | Eyesouth Eye Care Holdco LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2506971 | PA      | $2464853.82   | 0.45%             | 2029-10-05      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| SCIC Buyer, Inc.                                        | SCIC Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6432005 | PA      | $6394657.77   | 1.16%             | 2031-03-28      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| SCIC Buyer, Inc.                                        | SCIC Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1352026 | PA      | $-7850.52     | -0.00%            | 2031-03-28      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sapphire Telecom, Inc.                                  | Sapphire Telecom, Inc.                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8245939 | PA      | $8246998.65   | 1.49%             | 2029-06-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sandlot Buyer, LLC                                      | Sandlot Buyer, LLC (Prime Time Healthcare)                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15666667 | PA      | $15501809.94  | 2.81%             | 2028-09-19      | Floating      | 0.11%                 | No            |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                                    | Sagebrush Buyer, LLC (Province)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2034257 | PA      | $2015948.49   | 0.37%             | 2030-07-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Delphi Infrastructure Group LLC                         | Safety Infrastructure Services Intermediate LLC                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3076588 | PA      | $3015791.22   | 0.55%             | 2028-07-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Rhino Intermediate Holding Company, LLC                 | Rhino Intermediate Holding Company, LLC (Rhino Tool House)              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5279569 | PA      | $5204071.58   | 0.94%             | 2029-04-04      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Rhino Intermediate Holding Company, LLC                 | Rhino Intermediate Holding Company, LLC (Rhino Tool House)              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1058237 | PA      | $1043104.53   | 0.19%             | 2029-04-04      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                          | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    279618 | PA      | $266113.37    | 0.05%             | 2027-04-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                          | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1261038 | PA      | $1200135.31   | 0.22%             | 2027-04-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Refresh Buyer, LLC                                      | Refresh Buyer, LLC (Sunny Sky Products)                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3373667 | PA      | $3312941.33   | 0.60%             | 2028-12-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Refresh Buyer, LLC                                      | Refresh Buyer, LLC (Sunny Sky Products)                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    854120 | PA      | $838745.94    | 0.15%             | 2028-12-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                             | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12686083 | PA      | $12581129.60  | 2.28%             | 2029-06-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                             | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2142960 | PA      | $2125230.68   | 0.39%             | 2029-06-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                             | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4766999 | PA      | $1574531.76   | 0.29%             | 2029-06-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                                   | Randys Holdings, Inc. (Randy's Worldwide Automotive)                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12796875 | PA      | $12583167.19  | 2.28%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                                   | Randys Holdings, Inc. (Randy's Worldwide Automotive)                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4358922 | PA      | $2610502.87   | 0.47%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                            | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5487874 | PA      | $4939.09      | 0.00%             | 2029-07-03      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Pelican Products, Inc.                                  | Pelican Products, Inc.                                                  | CUSIP: 70468BAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   7720000 | PA      | $6788775.00   | 1.23%             | 2028-12-29      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                  | Patriot Growth Insurance Services, LLC                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8830400 | PA      | $8676377.89   | 1.57%             | 2028-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| PAG Holding Corp.                                       | PAG Holding Corp. (Precision Aviation Group)                            | CUSIP: 69315EAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |  14591659 | PA      | $14601648.51  | 2.65%             | 2029-12-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| PAG Holding Corp.                                       | PAG Holding Corp. (Precision Aviation Group)                            | CUSIP: 69315EAC8<br>LEI: N/A | Long             | LON              | CORP              | US        |   4837272 | PA      | $4840583.34   | 0.88%             | 2029-12-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| INS Intermediate II, LLC                                | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8403486 | PA      | $8325333.96   | 1.51%             | 2029-01-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| INS Intermediate II, LLC                                | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1707531 | PA      | $1691651.43   | 0.31%             | 2029-01-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3577896 | PA      | $3527447.72   | 0.64%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAF9<br>LEI: N/A | Long             | LON              | CORP              | US        |    733350 | PA      | $723010.03    | 0.13%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| XpressMyself.com LLC                                    | XpressMyself.com LLC (SmartSign)                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7196500 | PA      | $7196500.00   | 1.30%             | 2028-09-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                           | WSB Engineering Holdings Inc.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3100512 | PA      | $3069816.63   | 0.56%             | 2029-08-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                           | WSB Engineering Holdings Inc.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2078947 | PA      | $1805906.45   | 0.33%             | 2029-08-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                           | WSB Engineering Holdings Inc.                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14508024 | PA      | $-143629.43   | -0.03%            | 2029-08-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3221711 | PA      | $3226118.97   | 0.58%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1547368 | PA      | $1549485.76   | 0.28%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3166948 | PA      | $3171281.83   | 0.57%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2605021 | PA      | $2608585.96   | 0.47%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5408410 | PA      | $5415810.38   | 0.98%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                                        | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    494438 | PA      | $490136.72    | 0.09%             | 2030-04-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                                        | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6883230 | PA      | $6823345.74   | 1.24%             | 2030-04-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                            | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2240752 | PA      | $2263159.43   | 0.41%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                            | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4407029 | PA      | $779406.53    | 0.14%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                            | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4318674 | PA      | $4361860.51   | 0.79%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                         | Vensure Employer Services, Inc.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14200382 | PA      | $14177992.19  | 2.57%             | 2031-09-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                         | Vensure Employer Services, Inc.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1431130 | PA      | $-2256.51     | -0.00%            | 2031-09-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| YI, LLC                                                 | YI, LLC (Young Innovations)                                             | CUSIP: 98584JAK2<br>LEI: N/A | Long             | LON              | CORP              | US        |  11104679 | PA      | $10869260.11  | 1.97%             | 2029-12-03      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| XpressMyself.com LLC                                    | XpressMyself.com LLC (SmartSign)                                        | CUSIP: 98422UAD9<br>LEI: N/A | Long             | LON              | CORP              | US        |   2639190 | PA      | $2639190.00   | 0.48%             | 2028-09-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    678747 | PA      | $672745.16    | 0.12%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    388832 | PA      | $385394.14    | 0.07%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    513109 | PA      | $-4537.13     | -0.00%            | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                                | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1583019 | PA      | $1583019.29   | 0.29%             | 2029-12-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                                | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    194803 | PA      | $0.00         | 0.00%             | 2029-12-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                                | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    194560 | PA      | $97158.09     | 0.02%             | 2029-12-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| OMERS Relief Acquisition, LLC                           | OMERS Relief Acquisition, LLC (Gastro Health)                           | CUSIP: 68217DAC1<br>LEI: N/A | Long             | LON              | CORP              | US        |   8121705 | PA      | $8023927.11   | 1.45%             | 2028-07-03      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Olympus US Bidco LLC                                    | Olympus US Bidco LLC (Phaidon International)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | GB        |  17238000 | PA      | $16799969.97  | 3.04%             | 2029-08-22      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Olympic Buyer, Inc.                                     | Olympic Buyer, Inc. (Ascensus)                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  13927170 | PA      | $12099470.40  | 2.19%             | 2028-06-30      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1570604 | PA      | $1570603.96   | 0.28%             | 2030-09-30      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: 64881VAC5<br>LEI: N/A | Long             | LON              | CORP              | US        |    961218 | PA      | $961218.04    | 0.17%             | 2030-03-31      | Floating      | 0.11%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                              | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7612316 | PA      | $7541337.18   | 1.37%             | 2031-04-17      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                              | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    594712 | PA      | $-5545.22     | -0.00%            | 2031-04-17      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                                | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: 55327JAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   6016896 | PA      | $6047633.50   | 1.10%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                                | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2165277 | PA      | $11061.56     | 0.00%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                                | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: 55327JAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   1477220 | PA      | $1484766.29   | 0.27%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC                        | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    547641 | PA      | $542766.79    | 0.10%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC                        | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3970996 | PA      | $3935654.29   | 0.71%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.                         | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9072691 | PA      | $8890265.01   | 1.61%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.                         | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1413325 | PA      | $1384906.71   | 0.25%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.                         | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1245118 | PA      | $594394.68    | 0.11%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Performance Packaging Buyer, LLC                        | Performance Packaging Buyer, LLC                                        | CUSIP: 71377RAC0<br>LEI: N/A | Long             | LON              | CORP              | US        |   3052526 | PA      | $3024119.30   | 0.55%             | 2031-04-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                                      | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2803155 | PA      | $0.00         | 0.00%             | 2029-01-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Tidi Legacy Products, Inc.                              | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7382606 | PA      | $7456431.77   | 1.35%             | 2029-12-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Tidi Legacy Products, Inc.                              | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1972377 | PA      | $19723.77     | 0.00%             | 2029-12-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| TouchTunes Music Group, LLC                             | TouchTunes Music Group, LLC (TouchTunes Interactive Network)            | CUSIP: 87222BAD6<br>LEI: N/A | Long             | LON              | CORP              | US        |   7460552 | PA      | $7224313.72   | 1.31%             | 2029-04-02      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    363397 | PA      | $360183.33    | 0.07%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC            | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2518038 | PA      | $2463900.32   | 0.45%             | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC            | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2099028 | PA      | $-45129.10    | -0.01%            | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC            | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1198875 | PA      | $932843.76    | 0.17%             | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bluebird PM Buyer, Inc.                                 | Bluebird PM Buyer, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3671568 | PA      | $3643643.56   | 0.66%             | 2032-02-03      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bluebird PM Buyer, Inc.                                 | Bluebird PM Buyer, Inc.                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    501923 | PA      | $-3817.42     | -0.00%            | 2032-02-03      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                               | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |    876759 | PA      | $859574.61    | 0.16%             | 2029-09-25      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                               | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   7301273 | PA      | $7158167.90   | 1.30%             | 2029-09-25      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Ascend Partner Services LLC                             | Ascend Partner Services LLC                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7211171 | PA      | $7230641.42   | 1.31%             | 2031-08-11      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Ascend Partner Services LLC                             | Ascend Partner Services LLC                                             | CUSIP: 04350XAB1<br>LEI: N/A | Long             | LON              | CORP              | US        |  12452592 | PA      | $8904848.33   | 1.61%             | 2031-08-11      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Archer Acquisition, LLC                                 | Archer Acquisition, LLC (ARMstrong)                                     | CUSIP: 03945EAC5<br>LEI: N/A | Long             | LON              | CORP              | US        |   5444240 | PA      | $5396330.49   | 0.98%             | 2029-10-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Archer Acquisition, LLC                                 | Archer Acquisition, LLC (ARMstrong)                                     | CUSIP: 03945EAB7<br>LEI: N/A | Long             | LON              | CORP              | US        |    528670 | PA      | $186313.99    | 0.03%             | 2029-10-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                          | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4910081 | PA      | $4672946.53   | 0.85%             | 2027-04-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| AMS Parent, LLC                                         | AMS Parent, LLC (All My Sons)                                           | CUSIP: 00179XAC6<br>LEI: N/A | Long             | LON              | CORP              | US        |   5756392 | PA      | $5735242.67   | 1.04%             | 2028-10-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                                      | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14113080 | PA      | $13703800.68  | 2.48%             | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                                      | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2247639 | PA      | $2182457.15   | 0.40%             | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                                      | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3257067 | PA      | $-94454.93    | -0.02%            | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| All4 Buyer, LLC                                         | All4 Buyer, LLC                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1242603 | PA      | $1230549.98   | 0.22%             | 2032-01-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| All4 Buyer, LLC                                         | All4 Buyer, LLC                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1038098 | PA      | $-10069.55    | -0.00%            | 2032-01-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ALKU Intermediate Holdings, LLC                         | ALKU Intermediate Holdings, LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3916812 | PA      | $3901144.85   | 0.71%             | 2029-05-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| AG Group Holdings, Inc.                                 | AG Group Holdings, Inc. (Addison Group)                                 | CUSIP: 00117EAB5<br>LEI: N/A | Long             | LON              | CORP              | US        |   5490943 | PA      | $5139844.28   | 0.93%             | 2028-12-29      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ACP MAVERICK HOLDINGS, INC.                             | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16077886 | PA      | $15923287.71  | 2.89%             | 2031-03-18      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ACP MAVERICK HOLDINGS, INC.                             | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3581818 | PA      | $-34441.36    | -0.01%            | 2031-03-18      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Accession Risk Management Group, Inc.                   | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc)       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11129160 | PA      | $11129159.94  | 2.02%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                              | Davidson Hotel Company LLC                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    457957 | PA      | $16267.16     | 0.00%             | 2031-10-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                                 | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7192637 | PA      | $7115903.24   | 1.29%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                            | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3251340 | PA      | $3223703.74   | 0.58%             | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                            | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1307121 | PA      | $1296010.53   | 0.23%             | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| FirstCall Mechanical Group, LLC                         | FirstCall Mechanical Group, LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6501000 | PA      | $6443141.09   | 1.17%             | 2030-06-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| FirstCall Mechanical Group, LLC                         | FirstCall Mechanical Group, LLC                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  13082113 | PA      | $10076349.20  | 1.83%             | 2030-06-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                                    | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5073009 | PA      | $5028873.41   | 0.91%             | 2031-02-14      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                                    | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1467778 | PA      | $-12769.67    | -0.00%            | 2031-02-14      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1638627 | PA      | $1636988.03   | 0.30%             | 2030-02-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                            | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: 68635PAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |   7635034 | PA      | $7641905.15   | 1.38%             | 2029-07-03      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                            | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: 68635PAC8<br>LEI: N/A | Long             | LON              | CORP              | US        |   5785141 | PA      | $4274997.21   | 0.77%             | 2029-07-03      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                            | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    645168 | PA      | $645748.80    | 0.12%             | 2029-07-03      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: 69014GAE3<br>LEI: N/A | Long             | LON              | CORP              | US        |   3427454 | PA      | $2850826.01   | 0.52%             | 2030-02-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6924440 | PA      | $6917515.37   | 1.25%             | 2030-02-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: 69014GAF0<br>LEI: N/A | Long             | LON              | CORP              | US        |    410641 | PA      | $410230.43    | 0.07%             | 2030-02-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                                     | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16237436 | PA      | $16084804.06  | 2.91%             | 2029-11-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                                     | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2593711 | PA      | $2569329.73   | 0.47%             | 2029-11-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                                     | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    488210 | PA      | $-4589.17     | -0.00%            | 2029-11-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| JKC Parent, Inc.                                        | JKC Buyer, Inc. (J. Knipper and Company Inc)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    915164 | PA      | $910182.38    | 0.16%             | 2032-02-13      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| JKC Parent, Inc.                                        | JKC Buyer, Inc. (J. Knipper and Company Inc)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2643806 | PA      | $2629415.76   | 0.48%             | 2032-02-13      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Jetson Buyer, Inc.                                      | Jetson Buyer, Inc. (E-Technologies Group, Inc.)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3151782 | PA      | $3066053.61   | 0.56%             | 2030-04-09      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Java Buyer, Inc.                                        | Java Buyer, Inc. (Sciens Building Solutions, LLC)                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9865763 | PA      | $9823878.79   | 1.78%             | 2027-12-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Java Buyer, Inc.                                        | Java Buyer, Inc. (Sciens Building Solutions, LLC)                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5211038 | PA      | $5188914.71   | 0.94%             | 2027-12-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                                    | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5622869 | PA      | $5492418.78   | 1.00%             | 2028-12-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                                    | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10845783 | PA      | $10083934.52  | 1.83%             | 2028-12-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                                    | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2927750 | PA      | $2859826.18   | 0.52%             | 2028-12-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Integrated Power Services Holdings, Inc.                | Integrated Power Services Holdings, Inc.                                | CUSIP: 45830EAD2<br>LEI: N/A | Long             | LON              | CORP              | US        |   4915389 | PA      | $4915389.21   | 0.89%             | 2028-11-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1671606 | PA      | $1648036.03   | 0.30%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAK8<br>LEI: N/A | Long             | LON              | CORP              | US        |   2754558 | PA      | $363545.65    | 0.07%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAJ1<br>LEI: N/A | Long             | LON              | CORP              | US        |   1512115 | PA      | $1490794.05   | 0.27%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3263190 | PA      | $3217178.57   | 0.58%             | 2029-03-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Impact Advisors, LLC                                    | Impact Advisors, LLC                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12586727 | PA      | $12464090.39  | 2.26%             | 2032-03-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Advisors, LLC                                    | Impact Advisors, LLC                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7010152 | PA      | $-68302.46    | -0.01%            | 2032-03-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ICE USA Infrastructure, Inc.                            | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2846257 | PA      | $2769977.63   | 0.50%             | 2030-03-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| ICE USA Infrastructure, Inc.                            | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    792924 | PA      | $771673.34    | 0.14%             | 2030-03-15      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.                 | Hyperion Materials & Technologies, Inc.                                 | CUSIP: 44915KAG2<br>LEI: N/A | Long             | LON              | CORP              | US        |   4185163 | PA      | $4046529.53   | 0.73%             | 2028-08-30      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| HMN Acquirer Corp.                                      | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2857630 | PA      | $2813336.61   | 0.51%             | 2031-11-05      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                      | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1055879 | PA      | $-16366.12    | -0.00%            | 2031-11-05      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC                          | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8379536 | PA      | $8304957.85   | 1.50%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC                          | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5622943 | PA      | $5572898.67   | 1.01%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC                          | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5628571 | PA      | $4967002.42   | 0.90%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                                   | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: 42226XAC1<br>LEI: N/A | Long             | LON              | CORP              | US        |   5066155 | PA      | $4991176.01   | 0.90%             | 2030-10-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| VALIDITY INC                                            | VALIDITY INC                                                            | CUSIP: 91916FAF5<br>LEI: N/A | Long             | LON              | CORP              | US        |   3074851 | PA      | $3044102.91   | 0.55%             | 2032-04-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                                      | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: 89368EAD0<br>LEI: N/A | Long             | LON              | CORP              | US        |   5804603 | PA      | $5804603.28   | 1.05%             | 2029-01-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                                      | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4405974 | PA      | $4405974.22   | 0.80%             | 2029-01-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                                      | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: 89368EAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   2671487 | PA      | $2671487.34   | 0.48%             | 2029-01-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                     | Sugar PPC Buyer LLC (Sugar Foods)                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5796196 | PA      | $5796184.60   | 1.05%             | 2030-10-02      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                     | Sugar PPC Buyer LLC (Sugar Foods)                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1610054 | PA      | $1610051.41   | 0.29%             | 2030-10-02      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    156750 | NS      | $793938.75    | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     52250 | NS      | $264646.25    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Smith & Howard Advisory LLC                             | Smith & Howard Advisory LLC                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1265813 | PA      | $1253914.80   | 0.23%             | 2030-11-26      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Smith & Howard Advisory LLC                             | Smith & Howard Advisory LLC                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1023376 | PA      | $473925.31    | 0.09%             | 2030-11-26      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                                       | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5142266 | PA      | $5122211.51   | 0.93%             | 2030-08-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                                       | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2438176 | PA      | $478126.38    | 0.09%             | 2030-08-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                                       | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1199176 | PA      | $1187544.43   | 0.22%             | 2029-10-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                                       | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    320582 | PA      | $-3109.64     | -0.00%            | 2029-10-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| KRIV Acquisition, Inc.                                  | KRIV Acquisition, Inc. (Riveron)                                        | CUSIP: 48267BAC6<br>LEI: N/A | Long             | LON              | CORP              | US        |   9676957 | PA      | $9632443.40   | 1.75%             | 2029-07-06      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| KRIV Acquisition, Inc.                                  | KRIV Acquisition, Inc. (Riveron)                                        | CUSIP: 48267BAB8<br>LEI: N/A | Long             | LON              | CORP              | US        |   1451654 | PA      | $1444975.98   | 0.26%             | 2029-07-06      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: 48889EAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |   4597514 | PA      | $4558895.10   | 0.83%             | 2029-08-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5347092 | PA      | $-44915.57    | -0.01%            | 2029-08-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2851460 | PA      | $-23952.26    | -0.00%            | 2029-08-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: 48889EAC8<br>LEI: N/A | Long             | LON              | CORP              | US        |   4469134 | PA      | $2741471.43   | 0.50%             | 2029-08-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Matador US Buyer, LLC                                   | Matador US Buyer, LLC (Insulation Technology Group)                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | DE        |   9681957 | PA      | $9589292.70   | 1.74%             | 2030-06-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Matador US Buyer, LLC                                   | Matador US Buyer, LLC (Insulation Technology Group)                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | DE        |   2561473 | PA      | $2414421.20   | 0.44%             | 2030-06-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| LSCS Holdings, Inc.                                     | LSCS Holdings, Inc. (Dohmen)                                            | CUSIP: 50219NAM3<br>LEI: N/A | Long             | LON              | CORP              | US        |   7980000 | PA      | $7845337.50   | 1.42%             | 2032-03-04      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| Nellson Nutraceutical, LLC                              | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11492972 | PA      | $11385809.10  | 2.06%             | 2031-04-17      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                                | Secretariat Advisors LLC                                                | CUSIP: 81368NAP0<br>LEI: N/A | Long             | LON              | CORP              | US        |    395929 | PA      | $-2372.34     | -0.00%            | 2032-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                                | Secretariat Advisors LLC                                                | CUSIP: 81368NAN5<br>LEI: N/A | Long             | LON              | CORP              | US        |   3277998 | PA      | $3258356.88   | 0.59%             | 2032-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care Holdco LLC                            | Eyesouth Eye Care Holdco LLC                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7646850 | PA      | $7518383.09   | 1.36%             | 2029-10-05      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-11

**Name of Applicant:** NC SLF INC.

**Signature:** /s/ Marissa Hassen

**Name of Signer:** Marissa Hassen

**Title:** Chief Accounting Officer