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Fund Dashboard
- Holdings
NC SLF INC.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Olympus US Bidco LLC (Phaidon International) | 16.93 mm | 17.24 mm principal | 3.33 | Loan | Long | UK |
Kenco PPC Buyer LLC | 16.46 mm | 16.32 mm principal | 3.24 | Loan | Long | USA |
Sandlot Buyer, LLC (Prime Time Healthcare) | 15.49 mm | 15.67 mm principal | 3.05 | Loan | Long | USA |
Diligent Corporation (fka Diamond Merger Sub II, Corp.) | 14.77 mm | 14.67 mm principal | 2.90 | Loan | Long | USA |
PAG Holding Corp. (Precision Aviation Group) | 14.61 mm | 14.67 mm principal | 2.87 | Loan | Long | USA |
AmerCareRoyal, LLC | 14.05 mm | 14.18 mm principal | 2.76 | Loan | Long | USA |
Vensure Employer Services, Inc. | 12.93 mm | 13.00 mm principal | 2.54 | Loan | Long | USA |
Randys Holdings, Inc. (Randy's Worldwide Automotive) | 12.73 mm | 12.86 mm principal | 2.50 | Loan | Long | USA |
Olympic Buyer, Inc. (Ascensus) | 11.82 mm | 14.00 mm principal | 2.32 | Loan | Long | USA |
Excel Fitness Holdings, Inc. | 11.79 mm | 11.82 mm principal | 2.32 | Loan | Long | USA |
YI, LLC (Young Innovations) | 11.06 mm | 11.16 mm principal | 2.18 | Loan | Long | USA |
LSCS Holdings, Inc. (Dohmen) | 11.06 mm | 10.97 mm principal | 2.17 | Loan | Long | USA |
Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc) | 11.04 mm | 11.19 mm principal | 2.17 | Loan | Long | USA |
Motion & Control Enterprises LLC | 10.96 mm | 10.99 mm principal | 2.15 | Loan | Long | USA |
Cedar Services Group, LLC (Evergreen Services Group II) | 10.37 mm | 10.37 mm principal | 2.04 | Loan | Long | USA |
ISG Enterprises, LLC (Industrial Service Group) | 10.19 mm | 10.90 mm principal | 2.00 | Loan | Long | USA |
AG Group Holdings, Inc. (Addison Group) | 10.15 mm | 10.07 mm principal | 2.00 | Loan | Long | USA |
Java Buyer, Inc. (Sciens Building Solutions, LLC) | 9.92 mm | 9.92 mm principal | 1.95 | Loan | Long | USA |
Matador US Buyer, LLC (Insulation Technology Group) | 9.64 mm | 9.73 mm principal | 1.90 | Loan | Long | Germany |
KRIV Acquisition, Inc. (Riveron) | 9.63 mm | 9.73 mm principal | 1.89 | Loan | Long | USA |
Promptcare Infusion Buyer, Inc. | 9.12 mm | 9.12 mm principal | 1.79 | Loan | Long | USA |
Redwood Services Group, LLC (Evergreen Services Group) | 9.00 mm | 9.00 mm principal | 1.77 | Loan | Long | USA |
Mobile Communications America, Inc. | 8.92 mm | 8.85 mm principal | 1.75 | Loan | Long | USA |
Patriot Growth Insurance Services, LLC | 8.86 mm | 8.88 mm principal | 1.74 | Loan | Long | USA |
Businessolver.com, Inc. | 8.73 mm | 8.73 mm principal | 1.72 | Loan | Long | USA |
Cedar Services Group, LLC (Evergreen Services Group II) | 8.38 mm | 8.38 mm principal | 1.65 | Loan | Long | USA |
Sapphire Telecom, Inc. | 8.35 mm | 8.29 mm principal | 1.64 | Loan | Long | USA |
Heartland Paving Partners, LLC | 8.34 mm | 8.42 mm principal | 1.64 | Loan | Long | USA |
FSK Pallet Holding Corp. (Kamps Pallets) | 8.32 mm | 8.55 mm principal | 1.64 | Loan | Long | USA |
OMERS Relief Acquisition, LLC (Gastro Health) | 8.00 mm | 8.16 mm principal | 1.57 | Loan | Long | USA |
Orion Group FM Holdings, LLC (Leo Facilities) | 7.58 mm | 7.67 mm principal | 1.49 | Loan | Long | USA |
Eyesouth Eye Care Holdco LLC | 7.55 mm | 7.69 mm principal | 1.48 | Loan | Long | USA |
TouchTunes Music Group, LLC (TouchTunes Interactive Network) | 7.53 mm | 7.50 mm principal | 1.48 | Loan | Long | USA |
Tidi Legacy Products, Inc. | 7.44 mm | 7.42 mm principal | 1.46 | Loan | Long | USA |
Commercial Bakeries Corp. | 7.25 mm | 7.34 mm principal | 1.43 | Loan | Long | Canada |
XpressMyself.com LLC (SmartSign) | 7.23 mm | 7.23 mm principal | 1.42 | Loan | Long | USA |
Ascend Partner Services LLC | 7.18 mm | 7.25 mm principal | 1.41 | Loan | Long | USA |
Cobalt Service Partners, LLC | 7.16 mm | 7.23 mm principal | 1.41 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | 7.16 mm | 7.23 mm principal | 1.41 | Loan | Long | USA |
TJC Spartech Acquisition Corp. | 7.06 mm | 9.72 mm principal | 1.39 | Loan | Long | USA |
Pelican Products, Inc. | 7.01 mm | 7.76 mm principal | 1.38 | Loan | Long | USA |
Ovation Holdings, Inc | 6.95 mm | 6.96 mm principal | 1.37 | Loan | Long | USA |
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | 6.90 mm | 6.90 mm principal | 1.36 | Loan | Long | USA |
VMG Holdings LLC (VMG Health) | 6.85 mm | 6.92 mm principal | 1.35 | Loan | Long | USA |
AB Centers Acquisition Corporation (Action Behavior Centers) | 6.79 mm | 6.82 mm principal | 1.33 | Loan | Long | USA |
FirstCall Mechanical Group, LLC | 6.47 mm | 6.53 mm principal | 1.27 | Loan | Long | USA |
MPG Parent Holdings, LLC (Market Performance Group) | 6.11 mm | 6.05 mm principal | 1.20 | Loan | Long | USA |
Transit Buyer, LLC (Propark Mobility) | 5.83 mm | 5.83 mm principal | 1.15 | Loan | Long | USA |
Sugar PPC Buyer LLC (Sugar Foods) | 5.83 mm | 5.83 mm principal | 1.15 | Loan | Long | USA |
AMS Parent, LLC (All My Sons) | 5.76 mm | 5.79 mm principal | 1.13 | Loan | Long | USA |
ISG Enterprises, LLC (Industrial Service Group) | 5.55 mm | 5.65 mm principal | 1.09 | Loan | Long | USA |
MEI Buyer LLC | 5.47 mm | 5.47 mm principal | 1.08 | Loan | Long | USA |
Five Star Lower Holding LLC (Five Star Packaging) | 5.46 mm | 5.48 mm principal | 1.07 | Loan | Long | USA |
Archer Acquisition, LLC (ARMstrong) | 5.42 mm | 5.47 mm principal | 1.07 | Loan | Long | USA |
Wellspring Pharmaceutical Corporation | 5.36 mm | 7.96 mm principal | 1.05 | Loan | Long | USA |
Rhino Intermediate Holding Company, LLC (Rhino Tool House) | 5.27 mm | 5.31 mm principal | 1.04 | Loan | Long | USA |
Java Buyer, Inc. (Sciens Building Solutions, LLC) | 5.24 mm | 5.24 mm principal | 1.03 | Loan | Long | USA |
SI Solutions, LLC | 5.17 mm | 5.17 mm principal | 1.02 | Loan | Long | USA |
Healthspan Buyer, LLC (Thorne HealthTech) | 5.07 mm | 5.09 mm principal | 1.00 | Loan | Long | USA |
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | 5.05 mm | 5.10 mm principal | 0.99 | Loan | Long | USA |
Integrated Power Services Holdings, Inc. | 4.94 mm | 4.94 mm principal | 0.97 | Loan | Long | USA |
PAG Holding Corp. (Precision Aviation Group) | 4.84 mm | 4.86 mm principal | 0.95 | Loan | Long | USA |
Revalize Inc. (f/k/a AQ Holdco Inc.) | 4.62 mm | 4.94 mm principal | 0.91 | Loan | Long | USA |
KENG Acquisition, Inc. (Engage PEO) | 4.58 mm | 4.62 mm principal | 0.90 | Loan | Long | USA |
Transit Buyer, LLC (Propark Mobility) | 4.42 mm | 4.43 mm principal | 0.87 | Loan | Long | USA |
Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology) | 4.41 mm | 4.56 mm principal | 0.87 | Loan | Long | USA |
Vertex Service Partners, LLC | 4.38 mm | 4.34 mm principal | 0.86 | Loan | Long | USA |
Clean Solutions Buyer, Inc. | 4.26 mm | 4.30 mm principal | 0.84 | Loan | Long | USA |
Orion Group FM Holdings, LLC (Leo Facilities) | 4.22 mm | 5.81 mm principal | 0.83 | Loan | Long | USA |
Hyperion Materials & Technologies, Inc. | 4.15 mm | 4.21 mm principal | 0.82 | Loan | Long | USA |
FirstCall Mechanical Group, LLC | 4.07 mm | 13.12 mm principal | 0.80 | Loan | Long | USA |
Motion & Control Enterprises LLC | 3.98 mm | 3.99 mm principal | 0.78 | Loan | Long | USA |
Motion & Control Enterprises LLC | 3.98 mm | 3.99 mm principal | 0.78 | Loan | Long | USA |
ALKU Intermediate Holdings, LLC | 3.97 mm | 3.94 mm principal | 0.78 | Loan | Long | USA |
LHS Acquistion, LLC (Summit Hill Foods) | 3.87 mm | 3.89 mm principal | 0.76 | Loan | Long | USA |
Touchdown Acquirer Inc. (Tencate) | 3.76 mm | 3.72 mm principal | 0.74 | Loan | Long | USA |
Cohen Advisory, LLC | 3.74 mm | 3.78 mm principal | 0.74 | Loan | Long | USA |
Impact Parent Corporation (Impact Environmental Group) | 3.57 mm | 3.60 mm principal | 0.70 | Loan | Long | USA |
Refresh Buyer, LLC (Sunny Sky Products) | 3.36 mm | 3.39 mm principal | 0.66 | Loan | Long | USA |
Wellspring Pharmaceutical Corporation | 3.31 mm | 3.34 mm principal | 0.65 | Loan | Long | USA |
Impact Parent Corporation (Impact Environmental Group) | 3.26 mm | 3.28 mm principal | 0.64 | Loan | Long | USA |
CLS Management Services, LLC (Contract Land Staff) | 3.24 mm | 3.27 mm principal | 0.64 | Loan | Long | USA |
Wellspring Pharmaceutical Corporation | 3.15 mm | 3.18 mm principal | 0.62 | Loan | Long | USA |
Jetson Buyer, Inc. (E-Technologies Group, Inc.) | 3.11 mm | 3.17 mm principal | 0.61 | Loan | Long | USA |
WSB Engineering Holdings Inc. | 3.11 mm | 3.12 mm principal | 0.61 | Loan | Long | USA |
Safety Infrastructure Services Intermediate LLC | 3.06 mm | 3.09 mm principal | 0.60 | Loan | Long | USA |
Chroma Color Corporation | 3.00 mm | 3.02 mm principal | 0.59 | Loan | Long | USA |
ISG Enterprises, LLC (Industrial Service Group) | 2.89 mm | 2.94 mm principal | 0.57 | Loan | Long | USA |
HMN Acquirer Corp. | 2.84 mm | 2.87 mm principal | 0.56 | Loan | Long | USA |
ICE USA Infrastructure, Inc. | 2.83 mm | 2.86 mm principal | 0.56 | Loan | Long | USA |
Healthspan Buyer, LLC (Thorne HealthTech) | 2.69 mm | 2.70 mm principal | 0.53 | Loan | Long | USA |
XpressMyself.com LLC (SmartSign) | 2.65 mm | 2.65 mm principal | 0.52 | Loan | Long | USA |
Wellspring Pharmaceutical Corporation | 2.59 mm | 2.62 mm principal | 0.51 | Loan | Long | USA |
FoodScience, LLC | 2.56 mm | 2.58 mm principal | 0.50 | Loan | Long | USA |
Diligent Corporation (fka Diamond Merger Sub II, Corp.) | 2.53 mm | 2.51 mm principal | 0.50 | Loan | Long | USA |
Bridges Consumer Healthcare Intermediate LLC | 2.51 mm | 2.53 mm principal | 0.49 | Loan | Long | USA |
Eyesouth Eye Care Holdco LLC | 2.47 mm | 2.52 mm principal | 0.49 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | 2.38 mm | 2.86 mm principal | 0.47 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | 2.36 mm | 2.39 mm principal | 0.46 | Loan | Long | USA |
Transit Buyer, LLC (Propark Mobility) | 2.32 mm | 2.68 mm principal | 0.46 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | 2.28 mm | 2.30 mm principal | 0.45 | Loan | Long | USA |
Vertex Service Partners, LLC | 2.27 mm | 2.25 mm principal | 0.45 | Loan | Long | USA |
AmerCareRoyal, LLC | 2.24 mm | 2.26 mm principal | 0.44 | Loan | Long | USA |
Redwood Services Group, LLC (Evergreen Services Group) | 2.15 mm | 2.15 mm principal | 0.42 | Loan | Long | USA |
Sagebrush Buyer, LLC (Province) | 2.07 mm | 2.09 mm principal | 0.41 | Loan | Long | USA |
KENG Acquisition, Inc. (Engage PEO) | 1.96 mm | 4.48 mm principal | 0.39 | Loan | Long | USA |
WSB Engineering Holdings Inc. | 1.81 mm | 2.09 mm principal | 0.36 | Loan | Long | USA |
Impact Parent Corporation (Impact Environmental Group) | 1.67 mm | 1.68 mm principal | 0.33 | Loan | Long | USA |
AB Centers Acquisition Corporation (Action Behavior Centers) | 1.66 mm | 1.67 mm principal | 0.33 | Loan | Long | USA |
Ovation Holdings, Inc | 1.65 mm | 1.65 mm principal | 0.32 | Loan | Long | USA |
Sugar PPC Buyer LLC (Sugar Foods) | 1.62 mm | 1.62 mm principal | 0.32 | Loan | Long | USA |
Online Labels Group, LLC | 1.59 mm | 1.59 mm principal | 0.31 | Loan | Long | USA |
Wellspring Pharmaceutical Corporation | 1.54 mm | 1.56 mm principal | 0.30 | Loan | Long | USA |
Impact Parent Corporation (Impact Environmental Group) | 1.51 mm | 1.52 mm principal | 0.30 | Loan | Long | USA |
MPG Parent Holdings, LLC (Market Performance Group) | 1.50 mm | 1.48 mm principal | 0.29 | Loan | Long | USA |
360 Holdco, Inc. (360 Training) | 1.50 mm | 1.50 mm principal | 0.29 | Loan | Long | USA |
KRIV Acquisition, Inc. (Riveron) | 1.45 mm | 1.46 mm principal | 0.28 | Loan | Long | USA |
Promptcare Infusion Buyer, Inc. | 1.42 mm | 1.42 mm principal | 0.28 | Loan | Long | USA |
Davidson Hotel Company LLC | 1.36 mm | 1.37 mm principal | 0.27 | Loan | Long | USA |
CLS Management Services, LLC (Contract Land Staff) | 1.30 mm | 1.31 mm principal | 0.26 | Loan | Long | USA |
Smith & Howard Advisory LLC | 1.26 mm | 1.27 mm principal | 0.25 | Loan | Long | USA |
Randys Holdings, Inc. (Randy's Worldwide Automotive) | 1.25 mm | 4.37 mm principal | 0.25 | Loan | Long | USA |
Revalize Inc. (f/k/a AQ Holdco Inc.) | 1.19 mm | 1.27 mm principal | 0.23 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | 1.07 mm | 1.08 mm principal | 0.21 | Loan | Long | USA |
Rhino Intermediate Holding Company, LLC (Rhino Tool House) | 1.06 mm | 1.06 mm principal | 0.21 | Loan | Long | USA |
MEI Buyer LLC | 874.95 k | 874.78 k principal | 0.17 | Loan | Long | USA |
Commercial Bakeries Corp. | 870.70 k | 881.19 k principal | 0.17 | Loan | Long | Canada |
ICE USA Infrastructure, Inc. | 789.59 k | 796.92 k principal | 0.16 | Loan | Long | USA |
Impact Parent Corporation (Impact Environmental Group) | 731.92 k | 737.08 k principal | 0.14 | Loan | Long | USA |
ERA Industries, LLC (BTX Precision) | 674.12 k | 682.17 k principal | 0.13 | Loan | Long | USA |
Chroma Color Corporation | 662.01 k | 666.88 k principal | 0.13 | Loan | Long | USA |
Orion Group FM Holdings, LLC (Leo Facilities) | 640.39 k | 648.43 k principal | 0.13 | Loan | Long | USA |
Promptcare Infusion Buyer, Inc. | 622.56 k | 1.25 mm principal | 0.12 | Loan | Long | USA |
Mobile Communications America, Inc. | 572.47 k | 2.88 mm principal | 0.11 | Loan | Long | USA |
Motion & Control Enterprises LLC | 548.82 k | 550.41 k principal | 0.11 | Loan | Long | USA |
VMG Holdings LLC (VMG Health) | 491.07 k | 495.68 k principal | 0.10 | Loan | Long | USA |
Cobalt Service Partners, LLC | 485.51 k | 12.47 mm principal | 0.10 | Loan | Long | USA |
Ovation Holdings, Inc | 412.29 k | 412.71 k principal | 0.08 | Loan | Long | USA |
ERA Industries, LLC (BTX Precision) | 319.75 k | 390.79 k principal | 0.06 | Loan | Long | USA |
Businessolver.com, Inc. | 312.08 k | 1.31 mm principal | 0.06 | Loan | Long | USA |
Revalize Inc. (f/k/a AQ Holdco Inc.) | 263.30 k | 281.05 k principal | 0.05 | Loan | Long | USA |
Excel Fitness Holdings, Inc. | 206.44 k | 1.03 mm principal | 0.04 | Loan | Long | USA |
Archer Acquisition, LLC (ARMstrong) | 141.92 k | 529.41 k principal | 0.03 | Loan | Long | USA |
AB Centers Acquisition Corporation (Action Behavior Centers) | 78.34 k | 1.24 mm principal | 0.02 | Loan | Long | USA |
Vertex Service Partners, LLC | 51.11 k | 4.41 mm principal | 0.01 | Loan | Long | USA |
Kenco PPC Buyer LLC | 24.07 k | 2.77 mm principal | 0.00 | Loan | Long | USA |
MPG Parent Holdings, LLC (Market Performance Group) | 21.65 k | 2.17 mm principal | 0.00 | Loan | Long | USA |
Diligent Corporation (fka Diamond Merger Sub II, Corp.) | 16.73 k | 2.51 mm principal | 0.00 | Loan | Long | USA |
Tidi Legacy Products, Inc. | 6.44 k | 1.97 mm principal | 0.00 | Loan | Long | USA |
Kenco PPC Buyer LLC | 4.25 k | 488.21 k principal | 0.00 | Loan | Long | USA |
SI Solutions, LLC | 3.17 k | 2.44 mm principal | 0.00 | Loan | Long | USA |
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | 2.08 k | 1.73 mm principal | 0.00 | Loan | Long | USA |
360 Holdco, Inc. (360 Training) | 0.00 | 1.35 mm principal | 0.00 | Loan | Long | USA |
Online Labels Group, LLC | 0.00 | 194.80 k principal | 0.00 | Loan | Long | USA |
Online Labels Group, LLC | 0.00 | 194.80 k principal | 0.00 | Loan | Long | USA |
Ovation Holdings, Inc | -3.44 k | 3.44 mm principal | -0.00 | Loan | Long | USA |
Davidson Hotel Company LLC | -4.32 k | 457.96 k principal | -0.00 | Loan | Long | USA |
Refresh Buyer, LLC (Sunny Sky Products) | -7.28 k | 856.26 k principal | -0.00 | Loan | Long | USA |
Smith & Howard Advisory LLC | -9.91 k | 1.02 mm principal | -0.00 | Loan | Long | USA |
HMN Acquirer Corp. | -10.02 k | 1.06 mm principal | -0.00 | Loan | Long | USA |
Bridges Consumer Healthcare Intermediate LLC | -11.89 k | 1.20 mm principal | -0.00 | Loan | Long | USA |
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | -13.36 k | 1.47 mm principal | -0.00 | Loan | Long | USA |
DH United Holdings, LLC (D&H United Fueling Solutions) | -13.76 k | 1.40 mm principal | -0.00 | Loan | Long | USA |
Vensure Employer Services, Inc. | -14.77 k | 2.70 mm principal | -0.00 | Loan | Long | USA |
CLS Management Services, LLC (Contract Land Staff) | -19.80 k | 2.18 mm principal | -0.00 | Loan | Long | USA |
YI, LLC (Young Innovations) | -20.43 k | 2.35 mm principal | -0.00 | Loan | Long | USA |
Cohen Advisory, LLC | -21.00 k | 2.10 mm principal | -0.00 | Loan | Long | USA |
Matador US Buyer, LLC (Insulation Technology Group) | -22.97 k | 2.57 mm principal | -0.00 | Loan | Long | Germany |
KENG Acquisition, Inc. (Engage PEO) | -25.95 k | 2.85 mm principal | -0.01 | Loan | Long | USA |
FoodScience, LLC | -26.34 k | 2.75 mm principal | -0.01 | Loan | Long | USA |
AmerCareRoyal, LLC | -30.62 k | 3.26 mm principal | -0.01 | Loan | Long | USA |
Heartland Paving Partners, LLC | -53.47 k | 5.63 mm principal | -0.01 | Loan | Long | USA |
Heartland Paving Partners, LLC | -53.47 k | 5.63 mm principal | -0.01 | Loan | Long | USA |
Orion Group FM Holdings, LLC (Leo Facilities) | -68.05 k | 5.49 mm principal | -0.01 | Loan | Long | USA |
Ascend Partner Services LLC | -117.05 k | 12.45 mm principal | -0.02 | Loan | Long | USA |