# EDGAR Filing Document

**Accession Number:** 0001844684
**File Stem:** 0000894189-26-007076
**Filing Date:** 2026-2
**Character Count:** 103461
**Document Hash:** 7ef078110e9e827abf5a5e7c0d781d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007076.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-007076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26699251

**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:** 2025-12-31

**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:** $904144456.00

**Total Liabilities:** $272168582.00

**Net Assets:** $631975875.10

**Cash Not Reported:** $15658355.30

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.83%                | 0.82%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164935.10               | $-156505.23                                |
| Month 2  | $1566.44                 | $-195591.73                                |
| Month 3  | $80076.55                | $-273678.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Online Labels Group, LLC                                | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1574984 | PA      | $1574983.65   | 0.25%             | 2029-12-19      | Floating      | 0.08%                 | 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      | 0.08%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                                | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194073 | PA      | $96671.08     | 0.02%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| OMERS Relief Acquisition, LLC                           | OMERS Relief Acquisition, LLC (Gastro Health)                           | CUSIP: 68217DAC1<br>LEI: 9845002D38OD798E0483 | Long             | LON              | CORP              | US        |   8079514 | PA      | $8032653.08   | 1.27%             | 2028-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                           | MEI Buyer LLC                                                           | CUSIP: 55285XAC1<br>LEI: 254900TT981U27RQCH43 | Long             | LON              | CORP              | US        |   5415184 | PA      | $5415725.58   | 0.86%             | 2029-06-29      | Floating      | 0.08%                 | 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        |   9633058 | PA      | $9660498.68   | 1.53%             | 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        |   2548911 | PA      | $2556171.73   | 0.40%             | 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        |   2527268 | PA      | $2508566.40   | 0.40%             | 2032-03-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                                        | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    448079 | PA      | $444539.03    | 0.07%             | 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        |    491960 | PA      | $488073.47    | 0.08%             | 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        |   6848554 | PA      | $6794450.05   | 1.08%             | 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        |    224039 | PA      | $-1769.91     | -0.00%            | 2031-12-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                                | Secretariat Advisors LLC                                                | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3261567 | PA      | $3246563.84   | 0.51%             | 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        |   7607636 | PA      | $7491999.49   | 1.19%             | 2029-10-05      | 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        |   2494235 | PA      | $2456323.05   | 0.39%             | 2029-10-05      | 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        |   6399764 | PA      | $6527759.78   | 1.03%             | 2031-03-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SCIC Buyer, Inc.                                        | SCIC Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1352026 | PA      | $235044.58    | 0.04%             | 2031-03-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Sapphire Telecom, Inc.                                  | Sapphire Telecom, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8204292 | PA      | $8212496.63   | 1.30%             | 2029-06-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sandlot Buyer, LLC                                      | Sandlot Buyer, LLC (Prime Time Healthcare)                              | CUSIP: 80006HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15500000 | PA      | $15107224.40  | 2.39%             | 2028-09-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                                    | Sagebrush Buyer, LLC (Province)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1947081 | PA      | $1930919.82   | 0.31%             | 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        |   3061089 | PA      | $2975468.90   | 0.47%             | 2028-07-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| RMS Energy Borrower LLC                                 | RMS Energy Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6481916 | PA      | $6447307.10   | 1.02%             | 2032-09-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| RMS Energy Borrower LLC                                 | RMS Energy Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1181484 | PA      | $-6308.31     | -0.00%            | 2032-09-30      | Floating      | 0.08%                 | 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        |   5912533 | PA      | $5837443.79   | 0.92%             | 2029-04-04      | 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        |   1052858 | PA      | $1039487.09   | 0.16%             | 2029-04-04      | 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        |    281701 | PA      | $260122.69    | 0.04%             | 2029-04-16      | 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        |   1270433 | PA      | $1173118.21   | 0.19%             | 2029-04-16      | 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        |   3356542 | PA      | $3290753.89   | 0.52%             | 2028-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Refresh Buyer, LLC                                      | Refresh Buyer, LLC (Sunny Sky Products)                                 | CUSIP: 75866JAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    849839 | PA      | $833181.96    | 0.13%             | 2028-12-23      | Floating      | 0.08%                 | 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        |  12621579 | PA      | $12621579.32  | 2.00%             | 2029-06-15      | 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        |   2132006 | PA      | $2132005.95   | 0.34%             | 2029-06-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.                         | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1406029 | PA      | $1406028.69   | 0.22%             | 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        |    616302 | PA      | $616302.01    | 0.10%             | 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        |   3037263 | PA      | $3008683.80   | 0.48%             | 2031-04-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Perennial Services Group, LLC                           | Perennial Services Group, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5694531 | PA      | $5666474.63   | 0.90%             | 2032-12-23      | Floating      | 0.08%                 | 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        |    910588 | PA      | $904669.03    | 0.14%             | 2032-02-13      | Floating      | 0.08%                 | 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        |   3135864 | PA      | $3070638.01   | 0.49%             | 2030-04-09      | 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        |   9816187 | PA      | $9816186.60   | 1.55%             | 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        |   5184852 | PA      | $5184851.74   | 0.82%             | 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        |   5594034 | PA      | $5459217.91   | 0.86%             | 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        |  10283127 | PA      | $10035303.19  | 1.59%             | 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        |   2912835 | PA      | $2842635.87   | 0.45%             | 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        |   4889921 | PA      | $4889920.87   | 0.77%             | 2028-11-22      | 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      | $8279955.13   | 1.31%             | 2029-01-19      | 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        |   1707531 | PA      | $1682430.76   | 0.27%             | 2029-01-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Industrial Air Flow Dynamics, Inc.                      | Industrial Air Flow Dynamics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6340842 | PA      | $6310923.66   | 1.00%             | 2030-08-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Industrial Air Flow Dynamics, Inc.                      | Industrial Air Flow Dynamics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1672825 | PA      | $-7892.91     | -0.00%            | 2030-08-14      | 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        |   3559595 | PA      | $3544288.53   | 0.56%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729618 | PA      | $726480.85    | 0.11%             | 2029-03-23      | 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        |   1663101 | PA      | $1655950.03   | 0.26%             | 2029-03-23      | 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      | $122.14       | 0.00%             | 2032-03-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ICE USA Infrastructure, Inc.                            | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2831882 | PA      | $2738713.36   | 0.43%             | 2030-03-15      | 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        |    788929 | PA      | $762973.35    | 0.12%             | 2030-03-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.                 | Hyperion Materials & Technologies, Inc.                                 | CUSIP: 44915KAG2<br>LEI: 254900G04G2BDNO0XY89 | Long             | LON              | CORP              | US        |   4163478 | PA      | $3987363.15   | 0.63%             | 2028-08-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                      | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2843270 | PA      | $2817964.83   | 0.45%             | 2031-11-05      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                                      | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1055879 | PA      | $-9397.32     | -0.00%            | 2031-11-05      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC                          | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8337321 | PA      | $8115548.69   | 1.28%             | 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        |   5594800 | PA      | $5445978.32   | 0.86%             | 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        |   5603486 | PA      | $4842958.50   | 0.77%             | 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        |   5040439 | PA      | $5018764.70   | 0.79%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                                   | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6048220 | PA      | $6022212.74   | 0.95%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                                   | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5830208 | PA      | $5805138.38   | 0.92%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                                   | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2677220 | PA      | $2665707.76   | 0.42%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC                          | Excel Fitness Consolidator LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    825750 | PA      | $-6301.83     | -0.00%            | 2030-04-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC                          | Excel Fitness Consolidator LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11905052 | PA      | $11814197.15  | 1.87%             | 2030-04-29      | Floating      | 0.08%                 | 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        |   7964510 | PA      | $7850617.93   | 1.24%             | 2026-12-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                           | Force Electrical Buyerco, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2661833 | PA      | $2650273.60   | 0.42%             | 2032-10-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                           | Force Electrical Buyerco, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4537215 | PA      | $28694.25     | 0.00%             | 2032-10-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                                        | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2554075 | PA      | $2538239.65   | 0.40%             | 2031-11-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Exterro, Inc.                                           | Exterro, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    707995 | PA      | $-5168.37     | -0.00%            | 2027-06-01      | 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        |   1467778 | PA      | $-7045.34     | -0.00%            | 2031-02-14      | Floating      | 0.08%                 | 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        |   7262494 | PA      | $7227634.16   | 1.14%             | 2031-02-14      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Environ Energy, LLC                                     | Environ Energy, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4494755 | PA      | $4464779.79   | 0.71%             | 2031-10-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Environ Energy, LLC                                     | Environ Energy, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2643974 | PA      | $-17632.53    | -0.00%            | 2031-10-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Env Automation Acquisition,LLC                          | Env Automation Acquisition,LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4176467 | PA      | $4156462.35   | 0.66%             | 2031-12-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Env Automation Acquisition,LLC                          | Env Automation Acquisition,LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2020871 | PA      | $-9679.88     | -0.00%            | 2031-12-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                  | DRS Holdings III, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1240825 | PA      | $1235737.89   | 0.20%             | 2028-11-01      | 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      | $-38730.25    | -0.01%            | 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      | $14444178.00  | 2.29%             | 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      | $2476221.00   | 0.39%             | 2030-08-02      | 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        |   2362263 | PA      | $2316119.74   | 0.37%             | 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      | $-27387.05    | -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        |   2831355 | PA      | $2331183.21   | 0.37%             | 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        |   1070892 | PA      | $1049974.25   | 0.17%             | 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: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   4509977 | PA      | $4364350.32   | 0.69%             | 2029-03-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Delphi Infrastructure Group LLC                         | Safety Infrastructure Services Intermediate LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1724995 | PA      | $408122.17    | 0.06%             | 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      | $1387608.83   | 0.22%             | 2031-10-31      | 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      | $22897.84     | 0.00%             | 2031-10-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| YI, LLC                                                 | YI, LLC (Young Innovations)                                             | CUSIP: 98584JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11048310 | PA      | $10833973.15  | 1.71%             | 2029-12-03      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| XpressMyself.com LLC                                    | XpressMyself.com LLC (SmartSign)                                        | CUSIP: 98422UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2625725 | PA      | $2625724.74   | 0.42%             | 2028-09-07      | 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        |   7159500 | PA      | $7159500.00   | 1.13%             | 2028-09-07      | 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        |   3084733 | PA      | $3056970.42   | 0.48%             | 2029-08-31      | Floating      | 0.08%                 | 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        |  17062500 | PA      | $16492596.86  | 2.61%             | 2029-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Olympic Buyer, Inc.                                     | Olympic Buyer, Inc. (Ascensus)                                          | CUSIP: N/A<br>LEI: 549300OY690T300GRG36       | Long             | LON              | CORP              | US        |  13854485 | PA      | $11977202.71  | 1.90%             | 2028-06-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1605108 | PA      | $1573044.66   | 0.25%             | 2030-09-30      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: 64881VAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    956412 | PA      | $956411.94    | 0.15%             | 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        |   7593285 | PA      | $7600878.44   | 1.20%             | 2031-04-17      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                              | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594712 | PA      | $594.71       | 0.00%             | 2031-04-17      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Naturpak PPC Buyer LLC                                  | Naturpak PPC Buyer LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3588412 | PA      | $3570764.71   | 0.57%             | 2032-12-22      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Naturpak PPC Buyer LLC                                  | Naturpak PPC Buyer LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    815548 | PA      | $-4010.71     | -0.00%            | 2032-12-22      | Floating      | 0.08%                 | 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        |   5986353 | PA      | $6012692.86   | 0.95%             | 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        |   2164140 | PA      | $463093.64    | 0.07%             | 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        |   1469770 | PA      | $1476237.32   | 0.23%             | 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        |    544868 | PA      | $540726.93    | 0.09%             | 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        |   3950788 | PA      | $3920761.53   | 0.62%             | 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        |   3951332 | PA      | $3921302.07   | 0.62%             | 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        |  10876084 | PA      | $10793425.40  | 1.71%             | 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        |   8756539 | PA      | $8714507.67   | 1.38%             | 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        |   2062309 | PA      | $2052409.76   | 0.32%             | 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        |   3257967 | PA      | $396569.83    | 0.06%             | 2029-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                           | MEI Buyer LLC                                                           | CUSIP: 55285XAD9<br>LEI: 254900TT981U27RQCH43 | Long             | LON              | CORP              | US        |    866010 | PA      | $866096.16    | 0.14%             | 2029-06-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                              | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11464239 | PA      | $11475703.68  | 1.82%             | 2031-04-17      | 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        |   2522980 | PA      | $2501030.18   | 0.40%             | 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        |    743913 | PA      | $-6472.04     | -0.00%            | 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        |   1193166 | PA      | $1182785.00   | 0.19%             | 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        |    320081 | PA      | $197078.04    | 0.03%             | 2029-10-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| KRIV Acquisition, Inc.                                  | KRIV Acquisition, Inc. (Riveron)                                        | CUSIP: 48267BAC6<br>LEI: 254900Q34745GHSM6B22 | Long             | LON              | CORP              | US        |  11072189 | PA      | $11004648.98  | 1.74%             | 2031-07-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                                   | Knight AcquireCo, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2032321 | PA      | $2028242.61   | 0.32%             | 2032-11-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                                   | Knight AcquireCo, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677440 | PA      | $-1359.52     | -0.00%            | 2032-11-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5346286 | PA      | $280927.63    | 0.04%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2844331 | PA      | $2822714.02   | 0.45%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: 48889EAC8<br>LEI: 254900M9UDPHF0WBBF35 | Long             | LON              | CORP              | US        |   4450870 | PA      | $4417043.68   | 0.70%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                                  | KENG Acquisition, Inc. (Enagage PEO)                                    | CUSIP: 48889EAB0<br>LEI: 254900M9UDPHF0WBBF35 | Long             | LON              | CORP              | US        |   4574177 | PA      | $4539412.84   | 0.72%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                                     | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16154167 | PA      | $16081473.30  | 2.54%             | 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        |   2580710 | PA      | $2569096.35   | 0.41%             | 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      | $-2196.94     | -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        |   2630587 | PA      | $2613488.30   | 0.41%             | 2032-02-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5381163 | PA      | $5381163.37   | 0.85%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| WCI-Momentum Bidco, LLC                                 | WCI-Momentum Bidco, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1376317 | PA      | $1369624.24   | 0.22%             | 2032-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| WCI-Momentum Bidco, LLC                                 | WCI-Momentum Bidco, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275263 | PA      | $-1338.61     | -0.00%            | 2032-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                            | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2253047 | PA      | $2244936.40   | 0.36%             | 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        |   4411140 | PA      | $715507.31    | 0.11%             | 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        |   4342387 | PA      | $4326754.66   | 0.68%             | 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        |  15313640 | PA      | $15313640.44  | 2.42%             | 2031-09-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.                         | Vensure Employer Services, Inc.                                         | CUSIP: 92276AAV3<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |    245337 | PA      | $0.00         | 0.00%             | 2031-09-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Validity, Inc.                                          | VALIDITY INC                                                            | CUSIP: 91916FAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3059477 | PA      | $3048768.99   | 0.48%             | 2032-04-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| USA Industries Holdings LLC                             | USA Industries Holdings LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2392766 | PA      | $2381238.84   | 0.38%             | 2032-12-10      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| USA Industries Holdings LLC                             | USA Industries Holdings LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1367295 | PA      | $-6586.74     | -0.00%            | 2032-12-10      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                                      | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: 89368EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5774912 | PA      | $5774912.22   | 0.91%             | 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        |   4383778 | PA      | $4383777.88   | 0.69%             | 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        |   2657991 | PA      | $2657991.40   | 0.42%             | 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        |   2803155 | PA      | $569617.77    | 0.09%             | 2029-01-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| TouchTunes Music Group, LLC                             | TouchTunes Music Group, LLC (TouchTunes Interactive Network)            | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |   7422873 | PA      | $7258196.11   | 1.15%             | 2029-04-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| New Spartech Holdings LLC                               | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    209000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tidi Legacy Products, Inc.                              | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7345131 | PA      | $7345130.55   | 1.16%             | 2029-12-19      | Floating      | 0.08%                 | 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        |   5766848 | PA      | $5766847.73   | 0.91%             | 2031-10-02      | Floating      | 0.08%                 | 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        |   1601902 | PA      | $1601902.27   | 0.25%             | 2031-10-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Smith & Howard Advisory LLC                             | Smith & Howard Advisory LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1020159 | PA      | $952675.23    | 0.15%             | 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        |   1259469 | PA      | $1236168.36   | 0.20%             | 2030-11-26      | 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        |   2277468 | PA      | $2232981.11   | 0.35%             | 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        |   7155657 | PA      | $7015882.61   | 1.11%             | 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        |   8678018 | PA      | $8625081.70   | 1.36%             | 2032-05-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Compex Legal Services, Inc.                             | Compex Legal Services, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3636466 | PA      | $3624257.47   | 0.57%             | 2028-03-31      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Bradford Soap International, Inc.                       | Bradford Soap International, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    990402 | PA      | $-4952.01     | -0.00%            | 2031-08-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Bluebird PM Buyer, Inc.                                 | Bluebird PM Buyer, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3653164 | PA      | $3686500.37   | 0.58%             | 2032-02-03      | Floating      | 0.08%                 | 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      | $4580.20      | 0.00%             | 2032-02-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                               | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    872331 | PA      | $867620.42    | 0.14%             | 2029-09-25      | 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        |   6754328 | PA      | $6704061.29   | 1.06%             | 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        |   1655821 | PA      | $1643497.98   | 0.26%             | 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        |   1236163 | PA      | $433764.13    | 0.07%             | 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        |  10008998 | PA      | $9934510.18   | 1.57%             | 2031-07-02      | 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        |   2026562 | PA      | $2008322.71   | 0.32%             | 2029-08-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                           | WSB Engineering Holdings Inc.                                           | CUSIP: 92943FAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14508024 | PA      | $3460163.62   | 0.55%             | 2029-08-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation                   | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3099342 | PA      | $3099342.12   | 0.49%             | 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        |   1539474 | PA      | $1539473.67   | 0.24%             | 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        |   3150994 | PA      | $3150993.93   | 0.50%             | 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        |   2591730 | PA      | $2591730.45   | 0.41%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Perennial Services Group, LLC                           | Perennial Services Group, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4155469 | PA      | $-20473.75    | -0.00%            | 2032-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Pelican Products, Inc.                                  | Pelican Products, Inc.                                                  | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   7680000 | PA      | $6972787.20   | 1.10%             | 2028-12-29      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                  | Patriot Growth Insurance Services, LLC                                  | CUSIP: 70344EAC1<br>LEI: 254900UX5EXWSSR48B77 | Long             | LON              | CORP              | US        |   8785400 | PA      | $8673636.16   | 1.37%             | 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        |  14517590 | PA      | $14500168.50  | 2.29%             | 2029-12-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| PAG Holding Corp.                                       | PAG Holding Corp. (Precision Aviation Group)                            | CUSIP: 69315EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4812841 | PA      | $4807065.64   | 0.76%             | 2029-12-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: 69014GAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408578 | PA      | $408209.83    | 0.06%             | 2030-02-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                                  | Ovation Holdings, Inc                                                   | CUSIP: 69014GAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3412150 | PA      | $3225654.63   | 0.51%             | 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        |   6889021 | PA      | $6882820.57   | 1.09%             | 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        |   1630296 | PA      | $1628828.51   | 0.26%             | 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        |   7596178 | PA      | $7602255.42   | 1.20%             | 2029-07-03      | Floating      | 0.08%                 | 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        |   5763576 | PA      | $5768187.02   | 0.91%             | 2029-07-03      | Floating      | 0.08%                 | 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        |    641910 | PA      | $642423.26    | 0.10%             | 2029-07-03      | Floating      | 0.08%                 | 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      | $621776.08    | 0.10%             | 2029-07-03      | Floating      | 0.08%                 | 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        |   4762964 | PA      | $3889745.50   | 0.62%             | 2029-06-15      | 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        |  12731250 | PA      | $12540281.25  | 1.98%             | 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        |   4344362 | PA      | $3472009.22   | 0.55%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.                         | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9025560 | PA      | $9025560.08   | 1.43%             | 2027-09-01      | 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        |   2745209 | PA      | $1915663.58   | 0.30%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                               | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1504497 | PA      | $1498027.83   | 0.24%             | 2029-03-23      | 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        |   3246719 | PA      | $3232758.17   | 0.51%             | 2029-03-23      | 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        |  12523636 | PA      | $12523854.30  | 1.98%             | 2032-03-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                                        | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2745287 | PA      | $887955.89    | 0.14%             | 2031-11-14      | 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        |   6468167 | PA      | $6426123.57   | 1.02%             | 2031-06-27      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FirstCall Mechanical Group, LLC                         | FirstCall Mechanical Group, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  13030893 | PA      | $10056859.19  | 1.59%             | 2031-06-27      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Exterro, Inc.                                           | Exterro, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2208355 | PA      | $2192234.30   | 0.35%             | 2027-06-01      | 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        |   1837231 | PA      | $1827309.55   | 0.29%             | 2029-09-25      | 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        |   3742999 | PA      | $3742998.71   | 0.59%             | 2031-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cohen & Co Advisory, LLC                                | Cohen Advisory, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2099739 | PA      | $93811.27     | 0.01%             | 2031-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                            | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7177408 | PA      | $7114247.05   | 1.13%             | 2031-10-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                            | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12450917 | PA      | $5970020.28   | 0.94%             | 2031-10-13      | Floating      | 0.08%                 | 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        |   3234878 | PA      | $3209645.60   | 0.51%             | 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        |   1300536 | PA      | $1290391.90   | 0.20%             | 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        |   2174424 | PA      | $1939857.73   | 0.31%             | 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        |   4205032 | PA      | $4150366.20   | 0.66%             | 2030-09-09      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                                | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2990970 | PA      | $2951788.51   | 0.47%             | 2029-04-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                                | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    660214 | PA      | $651565.33    | 0.10%             | 2029-04-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    675328 | PA      | $676937.81    | 0.11%             | 2030-07-25      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    386878 | PA      | $387800.92    | 0.06%             | 2030-07-25      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                                     | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    361575 | PA      | $362437.25    | 0.06%             | 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        |    512519 | PA      | $236662.13    | 0.04%             | 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        |   2505385 | PA      | $2468555.53   | 0.39%             | 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      | $-30855.71    | -0.00%            | 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        |   1194070 | PA      | $936261.62    | 0.15%             | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bradford Soap International, Inc.                       | Bradford Soap International, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2971207 | PA      | $2956350.55   | 0.47%             | 2031-08-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                               | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7264116 | PA      | $7224890.02   | 1.14%             | 2029-09-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                             | Astra Service Partners, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3382405 | PA      | $3370833.23   | 0.53%             | 2032-11-26      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                             | Astra Service Partners, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1112633 | PA      | $-3806.58     | -0.00%            | 2032-11-26      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ascend Partner Services LLC                             | Ascend Partner Services LLC                                             | CUSIP: 04350XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7174934 | PA      | $7106772.34   | 1.12%             | 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        |  12399033 | PA      | $11907664.53  | 1.88%             | 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        |   3279829 | PA      | $3253590.20   | 0.51%             | 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        |    452981 | PA      | $301858.30    | 0.05%             | 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        |   4946665 | PA      | $4567750.47   | 0.72%             | 2029-04-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| AMS Parent, LLC                                         | AMS Parent, LLC (All My Sons)                                           | CUSIP: 00179XAC6<br>LEI: 5493004M3F4OKJJF8C36 | Long             | LON              | CORP              | US        |   5724637 | PA      | $5531430.94   | 0.88%             | 2028-10-25      | Floating      | 0.09%                 | No            |                  2 | On Loan: No      |
| AmerCareRoyal, LLC                                      | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14042160 | PA      | $13795017.98  | 2.18%             | 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        |   2236344 | PA      | $2196984.36   | 0.35%             | 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      | $-57324.37    | -0.01%            | 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        |   1236375 | PA      | $1224876.37   | 0.19%             | 2032-01-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| All4 Buyer, LLC                                         | All4 Buyer, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1038098 | PA      | $239489.19    | 0.04%             | 2032-01-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ALKU Intermediate Holdings, LLC                         | ALKU Intermediate Holdings, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3896879 | PA      | $3882850.45   | 0.61%             | 2029-05-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Tidi Legacy Products, Inc.                              | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: 254900VTA1PQ24OMBP16       | Long             | LON              | CORP              | US        |   1967446 | PA      | $1967445.69   | 0.31%             | 2029-12-19      | Floating      | 0.08%                 | 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        |   5459909 | PA      | $4948560.87   | 0.78%             | 2028-12-29      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Beantown Holdings, Inc.                                 | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15997295 | PA      | $15926746.58  | 2.52%             | 2031-03-18      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Beantown Holdings, Inc.                                 | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3574547 | PA      | $2885544.26   | 0.46%             | 2031-03-18      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| 360 Holdco, Inc.                                        | 360 Holdco, Inc. (360 Training)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1480888 | PA      | $1467491.43   | 0.23%             | 2028-08-02      | Floating      | 0.08%                 | 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      | $-12180.36    | -0.00%            | 2028-08-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                                       | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5116361 | PA      | $5097941.83   | 0.81%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                                       | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2263883 | PA      | $2255733.42   | 0.36%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                                       | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2435738 | PA      | $476428.44    | 0.08%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                                | Secretariat Advisors LLC                                                | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395929 | PA      | $-1821.28     | -0.00%            | 2032-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/ Marissa Hassen

**Name of Signer:** Marissa Hassen

**Title:** Chief Accounting Officer