<SEC-DOCUMENT>0001193125-25-202096-index.html : 20250912 <SEC-HEADER>0001193125-25-202096.hdr.sgml : 20250912 <ACCEPTANCE-DATETIME>20250912144149 ACCESSION NUMBER: 0001193125-25-202096 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20250912 DATE AS OF CHANGE: 20250912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BC Partners Lending Corp CENTRAL INDEX KEY: 0001726548 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897 FILM NUMBER: 251311095 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sofix Master Blocker LLC CENTRAL INDEX KEY: 0002080785 ORGANIZATION NAME: EIN: 990761565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-30 FILM NUMBER: 251311109 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runway Growth Finance Corp. CENTRAL INDEX KEY: 0001653384 ORGANIZATION NAME: EIN: 475049745 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-25 FILM NUMBER: 251311104 BUSINESS ADDRESS: STREET 1: 205 N. MICHIGAN AVE. STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 281-6270 MAIL ADDRESS: STREET 1: 205 N. MICHIGAN AVE. STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: Runway Growth Credit Fund Inc. DATE OF NAME CHANGE: 20170613 FORMER COMPANY: FORMER CONFORMED NAME: GSV Growth Credit Fund Inc. DATE OF NAME CHANGE: 20150917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BC Partners Advisors L.P. CENTRAL INDEX KEY: 0001711889 ORGANIZATION NAME: EIN: 821523134 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-08 FILM NUMBER: 251311086 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 1 212 891 2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runway Growth Capital LLC CENTRAL INDEX KEY: 0001750932 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-24 FILM NUMBER: 251311103 BUSINESS ADDRESS: STREET 1: 205 N. MICHIGAN AVENUE STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 281-6270 MAIL ADDRESS: STREET 1: 205 N. MICHIGAN AVENUE STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Special Opportunities Fund II LP CENTRAL INDEX KEY: 0001791837 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-12 FILM NUMBER: 251311090 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 891-2899 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUNWAY GROWTH FINANCE L.P. CENTRAL INDEX KEY: 0001799127 ORGANIZATION NAME: EIN: 843692470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-26 FILM NUMBER: 251311105 BUSINESS ADDRESS: STREET 1: 205 N. MICHIGAN AVE., SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (650) 206-4604 MAIL ADDRESS: STREET 1: 205 N. MICHIGAN AVE., SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sierra Crest Investment Management LLC CENTRAL INDEX KEY: 0001819980 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-07 FILM NUMBER: 251311085 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Logan Capital Inc. CENTRAL INDEX KEY: 0001832201 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-09 FILM NUMBER: 251311087 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-5007 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Special Opportunities Fund II EUR Holdings LP CENTRAL INDEX KEY: 0001883075 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-05 FILM NUMBER: 251311083 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Special Opportunities Fund II Holdings LP CENTRAL INDEX KEY: 0001883080 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-04 FILM NUMBER: 251311082 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Special Opportunities Fund II Originations LP CENTRAL INDEX KEY: 0001883084 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-03 FILM NUMBER: 251311081 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitala Business Lending, LLC CENTRAL INDEX KEY: 0001883102 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-33 FILM NUMBER: 251311112 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIF Investments LLC CENTRAL INDEX KEY: 0001883124 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-31 FILM NUMBER: 251311110 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPTA Master Blocker, Inc. CENTRAL INDEX KEY: 0001883177 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-34 FILM NUMBER: 251311113 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Capital Equity Holdings II LLC CENTRAL INDEX KEY: 0001883183 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-40 FILM NUMBER: 251311119 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Capital Equity Holdings VIII LLC CENTRAL INDEX KEY: 0001883185 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-39 FILM NUMBER: 251311118 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Capital Equity Holdings XI LLC CENTRAL INDEX KEY: 0001883186 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-38 FILM NUMBER: 251311117 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison MML CLO 2019-1 LLC CENTRAL INDEX KEY: 0001883191 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-01 FILM NUMBER: 251311079 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes KCAP Funding I, LLC CENTRAL INDEX KEY: 0001883212 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-29 FILM NUMBER: 251311108 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Portman Ridge Funding I, LLC CENTRAL INDEX KEY: 0001883213 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-27 FILM NUMBER: 251311106 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Senior MLC I LLC CENTRAL INDEX KEY: 0001883214 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-16 FILM NUMBER: 251311094 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohlberg Capital Funding LLC I CENTRAL INDEX KEY: 0001883220 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-18 FILM NUMBER: 251311097 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Logan Funding 2018-1 LP CENTRAL INDEX KEY: 0001883223 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-15 FILM NUMBER: 251311093 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Logan MML CLO 2019-1 LP CENTRAL INDEX KEY: 0001883251 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-14 FILM NUMBER: 251311092 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTMN Sub Holdings LLC CENTRAL INDEX KEY: 0001883322 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-41 FILM NUMBER: 251311120 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ability Insurance Co CENTRAL INDEX KEY: 0001895044 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-13 FILM NUMBER: 251311091 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Logan Management LLC CENTRAL INDEX KEY: 0001900464 ORGANIZATION NAME: EIN: 842739230 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-06 FILM NUMBER: 251311084 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic Credit Interval Fund CENTRAL INDEX KEY: 0001907437 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-10 FILM NUMBER: 251311088 BUSINESS ADDRESS: STREET 1: 650 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128915033 MAIL ADDRESS: STREET 1: 650 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Runway Growth Finance Opportunities Fund I LP CENTRAL INDEX KEY: 0001927745 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-23 FILM NUMBER: 251311102 BUSINESS ADDRESS: STREET 1: 205 N. MICHIGAN AVE. STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 281-6270 MAIL ADDRESS: STREET 1: 205 N. MICHIGAN AVE. STREET 2: SUITE 4200 CITY: CHICAGO STATE: IL ZIP: 60601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Sky Credit Fund LP CENTRAL INDEX KEY: 0001931819 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-44 FILM NUMBER: 251311123 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128912880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCPL Sub Holdings LLC CENTRAL INDEX KEY: 0001957423 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-42 FILM NUMBER: 251311121 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes BCPL Funding Ltd. CENTRAL INDEX KEY: 0001957428 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-43 FILM NUMBER: 251311122 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIF Master Blocker, LLC CENTRAL INDEX KEY: 0001957464 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-32 FILM NUMBER: 251311111 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornhusker Funding 1A LLC CENTRAL INDEX KEY: 0002079231 ORGANIZATION NAME: EIN: 881225712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-22 FILM NUMBER: 251311101 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornhusker Funding 1B LLC CENTRAL INDEX KEY: 0002079232 ORGANIZATION NAME: EIN: 881394859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-21 FILM NUMBER: 251311100 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornhusker Funding 1C LLC CENTRAL INDEX KEY: 0002079233 ORGANIZATION NAME: EIN: 881424776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-20 FILM NUMBER: 251311099 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Funding II LLC CENTRAL INDEX KEY: 0002080202 ORGANIZATION NAME: EIN: 882685261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-28 FILM NUMBER: 251311107 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Special Opportunities Fund III Holdings LP CENTRAL INDEX KEY: 0002080420 ORGANIZATION NAME: EIN: 921316708 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-02 FILM NUMBER: 251311080 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCAP Equity Holdings LLC CENTRAL INDEX KEY: 0002080421 ORGANIZATION NAME: EIN: 611797986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-35 FILM NUMBER: 251311114 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sparrowhawk Re SPC CENTRAL INDEX KEY: 0002080566 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-19 FILM NUMBER: 251311098 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIG Rooster Holdings I LLC CENTRAL INDEX KEY: 0002080780 ORGANIZATION NAME: EIN: 824387348 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-37 FILM NUMBER: 251311116 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCAP Freedom 3 LLC CENTRAL INDEX KEY: 0002080783 ORGANIZATION NAME: EIN: 822163269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-36 FILM NUMBER: 251311115 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCP Investment Corp CENTRAL INDEX KEY: 0001372807 ORGANIZATION NAME: EIN: 205951150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-17 FILM NUMBER: 251311096 BUSINESS ADDRESS: STREET 1: 650 MADISON AVNUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.891.2880 MAIL ADDRESS: STREET 1: 650 MADISON AVNUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Portman Ridge Finance Corp DATE OF NAME CHANGE: 20190401 FORMER COMPANY: FORMER CONFORMED NAME: KCAP Financial, Inc. DATE OF NAME CHANGE: 20120710 FORMER COMPANY: FORMER CONFORMED NAME: Kohlberg Capital CORP DATE OF NAME CHANGE: 20061211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Credit Income Fund CENTRAL INDEX KEY: 0001628040 ORGANIZATION NAME: EIN: 472522233 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: SEC FILE NUMBER: 812-15897-11 FILM NUMBER: 251311089 BUSINESS ADDRESS: STREET 1: C/O SIERRA CREST INVESTMENT MANAGEMENT L STREET 2: 650 MADISON AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2880 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Resource Credit Income Fund DATE OF NAME CHANGE: 20141215 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>d38036d40app.htm <DESCRIPTION>40-APP <TEXT> Document 1 - file: d38036d40app.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>g38036g0912115520865.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: g38036g0912115520865.jpg
</DOCUMENT> </SEC-DOCUMENT>