# EDGAR Filing Document

**Accession Number:** 0001844684
**File Stem:** 0001145549-23-008868
**Filing Date:** 2023-2
**Character Count:** 24312
**Document Hash:** 539d6354b55616d2f9c16adfcffa2178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008868.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NC SLF Inc.
- **CENTRAL INDEX KEY:** 0001844684
- **IRS NUMBER:** 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:** 23660953

**BUSINESS ADDRESS:**
- **STREET 1:** 430 PARK AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2122072003

**MAIL ADDRESS:**
- **STREET 1:** 430 PARK AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## 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:** 430 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $318178252.00

**Total Liabilities:** $18043156.00

**Net Assets:** $300135096.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.72%                | 0.61%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2317.02                 | $-44942.95                                 |
| Month 2  | $7907.02                 | $-50761.85                                 |
| Month 3  | $20310.01                | $-3817679.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISG Enterprises, LLC                     | ISG Merger Sub, LLC (dba Industrial Service Group)                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5767045 | PA      | $5652957.58   | 1.88%             | 2028-12-07      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                      | Kenco Group, Inc. (Delayed Draw)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2478541 | PA      | $-48534.32    | -0.02%            | 2029-11-15      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                      | Kenco Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15021459 | PA      | $14727311.98  | 4.91%             | 2029-11-15      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| EXCEL FITNESS HOLD                       | Excel Fitness                                                     | CUSIP: 30065EAQ1<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |  11970000 | PA      | $11379410.06  | 3.79%             | 2029-04-27      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| FSK Pallet Holding Corp.                 | FSK Pallet Holding Corp. (DBA Kamps Pallets)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8728125 | PA      | $8555458.91   | 2.85%             | 2026-12-23      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| SCP Eye Care Holdco, LLC                 | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2546404 | PA      | $-48955.29    | -0.02%            | 2029-10-05      | Floating      | 10.34%                | 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        |  19750000 | PA      | $19178013.30  | 6.39%             | 2028-09-19      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| SCP Eye Care Holdco, LLC                 | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7842923 | PA      | $7692140.98   | 2.56%             | 2029-10-05      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                     | ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2982955 | PA      | $-59010.97    | -0.02%            | 2028-12-07      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings, Inc. (Delayed Draw)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4375000 | PA      | $-85109.40    | -0.03%            | 2028-11-01      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions, Inc.       | D&H United Fueling Solutions (Delayed Draw)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2348087 | PA      | $2300898.53   | 0.77%             | 2028-09-16      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| Olympus US Bidco LLC                     | Phaidon International                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  19500000 | PA      | $19266388.17  | 6.42%             | 2029-08-22      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Xpressmyself.com LLC                     | Xpressmyself.com LLC (a/k/a SmartSign)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7381500 | PA      | $7311571.59   | 2.44%             | 2028-09-07      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                    | Randys Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13125000 | PA      | $12869671.80  | 4.29%             | 2028-11-01      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC               | Apex Services Partners, LLC (Delayed Draw) (Incremental)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4875000 | PA      | $4843467.99   | 1.61%             | 2025-07-31      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation    | Wellspring Pharmaceutical (Delayed Draw)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1578947 | PA      | $-29057.45    | -0.01%            | 2028-08-22      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation    | Wellspring Pharmaceutical                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3412500 | PA      | $3349699.58   | 1.12%             | 2028-08-22      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| RSC Acquisition, Inc.                    | Risk Strategies (Delayed Draw Tranche 2)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2998485 | PA      | $2917755.03   | 0.97%             | 2026-11-01      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| SOUTHERN VETERINARY PART                 | Southern Veterinary Partners                                      | CUSIP: 84410HAJ9<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   8955000 | PA      | $8774854.07   | 2.92%             | 2027-10-05      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group LLC               | Evergreen Services Group (Delayed Draw)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2190745 | PA      | $1536020.96   | 0.51%             | 2029-06-15      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Redwood Services Group LLC               | Evergreen Services Group                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9186232 | PA      | $8967055.73   | 2.99%             | 2029-06-15      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| RSC Acquisition, Inc.                    | Risk Strategies (Delayed Draw)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8394000 | PA      | $110003.47    | 0.04%             | 2026-11-01      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC               | Apex Services Partners, LLC (Incremental)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4875000 | PA      | $4843467.99   | 1.61%             | 2025-07-31      | Floating      | 10.09%                | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC   | Patriot Growth Insurance Service (Delayed Draw) (Incremental)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8998375 | PA      | $398787.39    | 0.13%             | 2028-10-14      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Five Star Lower Holding LLC              | Five Star Packing                                                 | CUSIP: 33835TAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5592541 | PA      | $5492696.28   | 1.83%             | 2029-05-05      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Integrated Power Services Holdings, Inc. | Integrated Power Services                                         | CUSIP: 45830EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5042731 | PA      | $4921705.41   | 1.64%             | 2028-11-22      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| DERMATOLOGY INTERMEDIATE                 | Forefront Dermatology                                             | CUSIP: 24982LAD7<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    735769 | PA      | $634911.45    | 0.21%             | 2029-04-02      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| AG GROUP HOLDINGS INC                    | AG Group Holdings Inc                                             | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10455644 | PA      | $10233983.93  | 3.41%             | 2028-12-29      | Floating      | 8.36%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                           | Revalize (Delayed Draw 4)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    286787 | PA      | $266626.17    | 0.09%             | 2027-04-15      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Java Buyer Inc                           | Sciens Building Solutions, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10119780 | PA      | $9590515.51   | 3.20%             | 2027-12-15      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| PELICAN PRODUCTS INC                     | Pelican Products                                                  | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   7920000 | PA      | $7105032.00   | 2.37%             | 2028-12-29      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                           | Revalize (Delayed Draw 3)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1293706 | PA      | $1202758.77   | 0.40%             | 2027-04-15      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                  | Businessolver (Delayed Draw)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2417664 | PA      | $162994.84    | 0.05%             | 2027-12-01      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                  | Businessolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8914455 | PA      | $8753102.90   | 2.92%             | 2027-12-01      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| LSCS HOLDINGS INC                        | LSCS Holdings Inc                                                 | CUSIP: 50219NAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11196429 | PA      | $10804553.57  | 3.60%             | 2028-12-16      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| DERMATOLOGY INTERMEDIATE                 | Forefront Dermatology                                             | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   3916681 | PA      | $3816302.48   | 1.27%             | 2029-04-02      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| AMERICAN AUTO AUCTION                    | American Auto Auction Group                                       | CUSIP: 02403MAM2<br>LEI: 5493002VI1KML1L8HW19 | Long             | LON              | CORP              | US        |  10627119 | PA      | $8347601.69   | 2.78%             | 2027-12-30      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| Java Buyer Inc                           | Sciens Building Solutions, LLC (Delayed Draw)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5310883 | PA      | $1480457.27   | 0.49%             | 2027-12-15      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| PromptCare Infusion Buyer, Inc.          | PromptCare                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9308345 | PA      | $9019786.54   | 3.01%             | 2027-09-01      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| ASTRO ONE ACQUISITION CO                 | Petmate                                                           | CUSIP: 04638LAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12883562 | PA      | $10346788.35  | 3.45%             | 2028-09-15      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| PromptCare Infusion Buyer, Inc.          | PromptCare (Delayed Draw)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3398092 | PA      | $799054.71    | 0.27%             | 2027-09-01      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| HYPERION MATERIALS                       | Hyperion                                                          | CUSIP: 44915KAG2<br>LEI: 254900G04G2BDNO0XY89 | Long             | LON              | CORP              | US        |   4293587 | PA      | $4180901.77   | 1.39%             | 2028-08-28      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| AQ Holdco Inc.                           | Revalize (Delayed Draw)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5037219 | PA      | $4683102.20   | 1.56%             | 2027-04-15      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| OMERS RELIEF ACQUISITION                 | Gastro Health (Delayed Draw)                                      | CUSIP: 68217DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2079040 | PA      | $2013550.67   | 0.67%             | 2028-07-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| D&H United Fueling Solutions, Inc.       | D&H United Fueling Solutions                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7377538 | PA      | $7229274.75   | 2.41%             | 2028-09-16      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| OMERS RELIEF ACQUISITION                 | Gastro Health                                                     | CUSIP: 68217DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6246132 | PA      | $6049379.29   | 2.02%             | 2028-07-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| OLYMPIC BUYER INC                        | Ascensus Specialties                                              | CUSIP: N/A<br>LEI: 549300OY690T300GRG36       | Long             | LON              | CORP              | US        |  14290593 | PA      | $13816145.17  | 4.60%             | 2028-06-30      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| TJC SPARTECH ACQUISITION                 | Spartech                                                          | CUSIP: 87253JAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9924623 | PA      | $9656658.29   | 3.22%             | 2028-05-08      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| OCTAVE MUSIC GROUP INC                   | TouchTunes Interactive                                            | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7631879 | PA      | $7454149.45   | 2.48%             | 2029-04-02      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| AMS PARENT LLC                           | All My Sons                                                       | CUSIP: 00179XAC6<br>LEI: 5493004M3F4OKJJF8C36 | Long             | LON              | CORP              | US        |   5915167 | PA      | $5841227.06   | 1.95%             | 2028-10-25      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| RLG HOLDINGS LLC                         | Resource Label Group                                              | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   4902857 | PA      | $4629130.64   | 1.54%             | 2028-07-07      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| TTF HOLDINGS LLC                         | Soliant Health                                                    | CUSIP: 85856CAB5<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   7269723 | PA      | $7319156.68   | 2.44%             | 2028-03-31      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** /s/ Marissa Short

**Name of Signer:** Marissa Short

**Title:** Controller