Hancock Park Corporate Income, Inc. Form 10-Q Quarterly Report Filed 2023-11-09

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)


x			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023


¨			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission file number 814-01185

Hancock Park Corporate Income, Inc.

(Exact name of registrant as specified in its charter)


Maryland		81-0850535
State or Other Jurisdiction of		I.R.S. Employer Identification No.
Incorporation or Organization

10 S. Wacker Drive, Suite 2500, Chicago, Illinois		60606
Address of Principal Executive Offices		Zip Code

	(847) 734-2000
Registrant’s Telephone Number, Including Area Code

Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report

Securities registered pursuant to Section 12(b) of the Act:


Title of Each Class	Trading Symbol	Name of Each Exchange on Which Registered
None	None	None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	¨	Accelerated filer	¨

Non-accelerated filer	x	Smaller reporting company	¨

Emerging growth company	x

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ¨ No x

The number of shares of the issuer’s common stock, $0.001 par value, outstanding as of November 7, 2023 was 1,885,078.

HANCOCK PARK CORPORATE INCOME, INC.

TABLE OF CONTENTS


PART I. FINANCIAL INFORMATION		3
Item 1.	Financial Statements	3
	Consolidated Statements of Assets and Liabilities as of Se ptember 30, 2023 (unaudited) and December 31, 2022	3
	Consolidated Statements of Operations for the Three and Nine Months Ended Sept em b er 30, 2023 (unaudited) and 2022 (unaudited)	4
	Consolidated Statements of Changes in Net Assets for the Three and Nine Months Ended September 30, 2023 (unaudited) and 2022 (unaudited)	5
	Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023 (unaudited) and 2022 (unaudited)	7
	Consolidated Schedules of Investments as of September 30, 2023 (unaudited) and December 31, 2022	8
	Notes to Consolidated Financial Statements (unaudited)	21
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	41
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	54
Item 4.	Controls and Procedures	55

PART II. OTHER INFORMATION		56
Item 1.	Legal Proceedings	56
Item 1A.	Risk Factors	56
Item 2	Unregistered Sales of Equity Securities , Use of Proceed s, and Issuer Purchases of Equity Securitie s	56
Item 3.	Defaults Upon Senior Securities	57
Item 4.	Mine Safety Disclosures	57
Item 5.	Other Information	57
Item 6.	Exhibits	58
SIGNATURES		59

Defined Terms

We have used “we,” “us,” “our,” “our company,” and “the Company” to refer to Hancock Park Corporate Income, Inc. in this report. We also have used several other terms in this report, which are explained or defined below:


Term			Explanation or Definition
1940 Act			Investment Company Act of 1940, as amended
Administration Agreement			Administration agreement between the Company and OFS Services, dated July 15, 2016
Advisers Act			The Investment Advisers Act of 1940, as amended
Advisors			OFS Advisor and CIM Capital
Advisory Agreements			The Investment Advisory Agreement and Sub-Advisory Agreement
Affiliated Account			An account, other than the Company, managed by OFS Advisor or an affiliate of OFS Advisor
Affiliated Fund			Certain other funds, including other BDCs and registered investment companies managed by OFS Advisor or by registered investment advisers controlling, controlled by, or under common control with, OFS Advisor
Amended Expense Support Agreement			Amended and Restated Expense Support and Conditional Reimbursement Agreement, dated as of August 3, 2020, by and among the Company, OFS Advisor and CIM Capital
ASC			Accounting Standards Codification, as issued by the FASB
BDC			Business Development Company under the 1940 Act
BLA			Business Loan Agreement, as amended, with Pacific Western Bank, as lender, which provides the Company with a senior secured revolving credit facility
Board			The Company's board of directors
CCO			CCO Capital, LLC, a Delaware limited liability company, the Company's dealer manager and affiliate to the Company, OFS Advisor and CIM Capital
CIM Capital			CIM Capital IC Management, LLC, an affiliate of OFS Advisor
CLO			Collateralized Loan Obligation
Code			Internal Revenue Code of 1986, as amended
Company			Hancock Park Corporate Income, Inc. and its consolidated subsidiaries
Contractual Issuer Expenses			Salaries and direct expenses of OFS Advisor’s employees, employees of its affiliates and others while engaged in offering and other contractually-defined activities
Dealer Manager Agreement			Broker dealer management agreement dated August 3, 2020, by and among the Company, OFS Advisor, International Assets Advisory, LLC and CCO, and amended and restated on February 2, 2022
EBITDA			Earnings before interest, taxes, depreciation, and amortization
ESAs			The Amended Expense Support Agreement and the Second Amended Expense Support Agreement
Exchange Act			Securities Exchange Act of 1934, as amended
FASB			Financial Accounting Standards Board

GAAP			Accounting principles generally accepted in the United States
HPCI-MB			HPCI-MB, Inc., a wholly owned subsidiary taxed under subchapter C of the Code that generally holds the equity investments of the Company that are taxed as pass-through entities
ICTI			Investment company taxable income, which is generally net ordinary income plus net short-term capital gains in excess of net long-term capital losses
Indicative Prices			Market quotations, prices from pricing services or bids from brokers or dealers
Investment Advisory Agreement			Investment Advisory and Management Agreement between the Company and OFS Advisor, dated July 15, 2016
LIBOR			London Interbank Offered Rate

NAV			Net asset value. NAV is calculated by aggregating our consolidated total assets less consolidated total liabilities and can be expressed in the aggregate or on a per share basis
Net Loan Fees			The cumulative amount of fees, such as origination fees, discounts, premiums and amendment fees that are deferred and recognized as income over the life of the loan


Term			Explanation or Definition
Note Purchase Agreement			An agreement between the Company and a qualified institutional investor, dated November 27, 2019, in which the Company sold in a private placement the Unsecured Note
OCCI			OFS Credit Company, Inc., a Delaware corporation and a non-diversified, closed-end management investment company, for which OFS Advisor serves as investment adviser
Offering			Continuous offering of up to $200,000,000 of shares of the Company's common stock
OFS Advisor			OFS Capital Management, LLC, a wholly owned subsidiary of OFSAM and registered investment advisor under the Advisers Act, focusing primarily on investments in middle market loans and broadly syndicated loans, debt and equity positions in CLOs and other structured credit investments

OFS Capital			OFS Capital Corporation, a Delaware corporation and publicly traded BDC, for which OFS Advisor serves as investment advisor
OFS Services			OFS Capital Services, LLC, a wholly owned subsidiary of OFSAM and affiliate of OFS Advisor
OFSAM			Orchard First Source Asset Management, LLC, a subsidiary of OFSAM Holdings, and a full-service provider of capital and leveraged finance solutions to U.S. corporations
OFSAM Holdings			Orchard First Source Asset Management Holdings, LLC, a holding company consisting of asset management businesses, including OFS Advisor, a registered investment adviser focusing primarily on investments in middle market loans and broadly syndicated loans, debt and equity positions in CLOs and other structured credit investments, and OFS CLO Management, LLC and OFS CLO II Management, LLC, each a registered investment adviser focusing primarily on investments in broadly syndicated loans
Order			An exemptive relief order from the SEC to permit us to co-invest in portfolio companies with Affiliated Funds in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions
PIK			Payment-in-kind, non-cash interest or dividends payable as an addition to the loan or equity security producing the income
Portfolio Company Investment			A debt or equity investment in a portfolio company. Portfolio Company Investments exclude Structured Finance Securities
Prime Rate			United States Prime interest rate
PWB Credit Facility			A senior secured revolving credit facility, as amended, with Pacific Western Bank, as lender, that provides for borrowings to the Company in an aggregate principal amount up to $20,000,000
RIC			Regulated investment company under the Code
SEC			United States Securities and Exchange Commission
Second Amended Expense Support Agreement			Second Amended and Restated Expense Support and Conditional Reimbursement Agreement dated February 2, 2022, between the Company and OFS Advisor, agreed to and accepted by CIM Capital
Securities Act			Securities Act of 1933, as amended
SOFR			Secured Overnight Financing Rate
Structured Finance Securities			CLO mezzanine debt, CLO subordinated note, CLO loan accumulation facility positions and other CLO related investments
Sub-Advisory Agreement			Sub-Advisory Agreement dated as of August 3, 2020, by and between OFS Advisor and CIM Capital, which was terminated on February 2, 2022

Unsecured Note			An agreement, as amended, with The HCM Master Fund Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands in which the Company sold in a private placement an unsecured note in an aggregate principal amount of $15,000,000

Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements that involve substantial risks and uncertainties. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about us, our prospective portfolio investments, our industry, our beliefs, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “would,” “should,” “targets,” “projects,” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

•our ability and experience operating a BDC or maintaining our qualification as a RIC under the Code;

•our dependence on key personnel;

•our ability to maintain or develop referral relationships;

•our ability to replicate historical results;

•the ability of OFS Advisor to identify, invest in and monitor companies that meet our investment criteria;

•the belief that the carrying amounts of our financial instruments, such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments and that such financial instruments are held with high credit quality institutions to mitigate the risk of loss due to credit risk;

•actual and potential conflicts of interest with OFS Advisor and other affiliates of OFSAM Holdings;

•the constraint on investments due to access to material nonpublic information;

•restrictions on our ability to enter into transactions with our affiliates;

•the impact of rising interest and inflation rates and the risk of recession on our business prospects and the prospects of our portfolio companies;

•the use of borrowed money to finance a portion of our investments, including the belief that our long-dated financing facilities affords us operational flexibility;

•our ability to incur additional leverage pursuant to Section 61(a)(2) of the 1940 Act and the impact of such leverage on our net investment income and results of operations;

•competition for investment opportunities;

•our plans to focus on providing first lien senior secured loans to larger borrowers and the impact of these plans on our risk profile, including our belief that the seniority of such loans in a borrower’s capital structure may provide greater downside protection against adverse economic changes, including those caused by the impacts of the ongoing war between Russia and Ukraine, the current conflict in Israel, rising interest and elevated inflation rates, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services and related market volatility;

•the percentage of investments that bear interest on a floating rate or fixed rate basis;

•our ability to raise debt or equity capital as a BDC;

•the success of our current borrowings, and issuances of senior securities or future borrowings to fund the growth of our investment portfolio;

•the timing, form and amount of any distributions from our portfolio companies;

•the timing or amount of distribution payments to our stockholders;

•interest rate volatility;

•the general economy and its impact on the industries in which we invest;

•the impact of current political, economic and industry conditions, including changes in the interest rate environment, inflation, significant market volatility, instability in the U.S. and international banking systems, ongoing supply chain and labor market disruptions, resource shortages and other conditions affecting the financial and capital markets on our business, financial condition, results of operations and the fair value of our portfolio investments;

•the impact of the ongoing war between Russia and Ukraine or current conflict in Israel and general uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China;

•our ability to consummate credit facilities in the future on commercially reasonable terms, if at all;

•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;

•our ability to generate cash from: (i) the net proceeds of the Offering; (ii) cash flows from our operations; (iii) the PWB Credit Facility and any other financing arrangements we may enter into in the future; (iv) investment repayments or dispositions; and (v) any future offerings of our equity or debt securities;

•the belief that we have sufficient levels of liquidity to operate our business and support our existing portfolio companies;

•the belief that our cash balances are not exposed to any significant credit risk as a result of the recent banking failures;

•the impact that environmental, social and governance matters could have on our brand and reputation and our portfolio companies;

•the fluctuation of the fair value of our investments due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value; and

•the effect of new or modified laws or regulations governing our operations.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Quarterly Report on Form 10-Q should not be regarded as a representation by us that our plans and objectives will be achieved. These risks and uncertainties include, among others, those described or identified in “Part I — Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed on March 17, 2023, and “Part II, Item 1A. Risk Factors” in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, filed on August 11, 2023. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this Quarterly Report on Form 10-Q.

We have based the forward-looking statements on information available to us on the date of this Quarterly Report on Form 10-Q. Except as required by the federal securities laws, we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise. You are advised to consult any additional disclosures that we may make directly to you or through reports that we may file with the SEC in the future, including Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. The forward-looking statements and projections contained in this Quarterly Report on Form 10-Q are excluded from the safe harbor protection provided by Section 21E of the Exchange Act.

The following should be read in conjunction with our financial statements and the related notes thereto contained elsewhere in this Quarterly Report on Form 10-Q.

PART I. FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

Hancock Park Corporate Income, Inc.

Consolidated Statements of Assets and Liabilities


	September 30, 2023		December 31, 2022
	(unaudited)
Assets:
Non-control/non-affiliate investments, at fair value (amortized cost of $49,448,015 and $55,304,651, respectively)	$	45,895,065	$	52,270,532
Cash	863,985		973,147
Interest receivable	187,295		184,346

Subscriptions receivable	—		206,080
Prepaid expenses and other assets	22,153		9,973
Total assets	$	46,968,498	$	53,644,078

Liabilities:
Revolving line of credit	$	10,440,000	$	15,165,000
Unsecured note (net of discount and deferred debt issuance costs of $230,175 and $284,690, respectively)	14,769,825		14,715,310

Due to advisor and affiliates (Note 3)	460,520		716,749
Accrued professional fees	101,000		163,875
Payable for repurchase of common stock	542,188		574,941
Distribution payable	159,478		165,808
Interest payable	80,734		82,181
Other liabilities	64,257		42,267
Total liabilities	26,618,002		31,626,131

Commitments and contingencies (Notes 3 and 6)

Net assets:
Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,885,078 and 1,959,902 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; 0 and 17,792 shares subscribed as of September 30, 2023 and December 31, 2022, respectively	1,885		1,977
Paid-in capital in excess of par	24,894,759		25,885,923
Total distributable losses	(4,546,148)		(3,869,953)
Total net assets	20,350,496		22,017,947

Total liabilities and net assets	$	46,968,498	$	53,644,078

Number of shares outstanding and subscribed	1,885,078		1,977,694
Net asset value per share	$	10.80	$	11.13

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Consolidated Statements of Operations (unaudited)


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Investment income
Interest income	$	1,798,212	$	1,463,535	$	5,721,854	$	3,732,551
Dividend income	1,039		—		5,396		—
Fee income	2,681		26,101		16,105		66,656
Total investment income	1,801,932		1,489,636		5,743,355		3,799,207

Operating expenses
Interest expense	533,236		386,889		1,703,059		970,024
Management fees	152,905		157,159		480,913		454,421
Incentive fees	124,141		—		395,860		—
Administrative fees	210,949		239,464		664,261		709,291
Professional fees	176,664		178,991		563,449		478,720

Excise taxes	—		11,693		—		11,693
Other expenses	107,474		86,975		341,723		266,443
Amortization of deferred offering costs	5,390		10,263		12,622		37,992
Contractual Issuer Expenses	118,153		268,221		273,104		299,271
Total operating expenses	1,428,912		1,339,655		4,434,991		3,227,855
Less: Expense limitations under agreements with advisers (Note 3)	(300,699)		(266,245)		(560,780)		(444,549)
Net operating expenses	1,128,213		1,073,410		3,874,211		2,783,306

Net investment income	673,719		416,226		1,869,144		1,015,901

Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	—		—		(499,779)		13,684
Income tax benefit (expense) on net realized gains on investments	18,010		29,572		(11,834)		(1,428)
Net unrealized appreciation (depreciation) on investments	35,794		(403,186)		(518,831)		(2,234,042)
Deferred tax expense (benefit) from net unrealized appreciation (depreciation) on investments	(9,440)		4,198		(40,521)		7,622
Net gain (loss) on investments	44,364		(369,416)		(1,070,965)		(2,214,164)

Net increase (decrease) in net assets resulting from operations	$	718,083	$	46,810	$	798,179	$	(1,198,263)

Net investment income per common share – basic and diluted	$	0.35	$	0.21	$	0.95	$	0.51
Net increase (decrease) in net assets resulting from operations per common share – basic and diluted	$	0.37	$	0.02	$	0.41	$	(0.60)
Distributions declared per common share	$	0.25	$	0.25	$	0.76	$	0.76
Basic and diluted weighted average shares outstanding and subscribed	1,932,833		2,013,683		1,965,593		2,010,701

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Consolidated Statements of Changes in Net Assets (unaudited)


	Common Stock
	Number of shares	Par value		Paid-in capital in excess of par		Total distributable earnings (losses)		Total net assets
Balances at December 31, 2021	2,020,361	$	2,020	$	26,754,914	$	(512,511)	$	26,244,423
Net investment income	—	—		—		1,015,901		1,015,901
Net realized gain on investments, net of taxes	—	—		—		12,256		12,256
Net unrealized depreciation on investments, net of taxes	—	—		—		(2,226,420)		(2,226,420)
Tax reclassifications of permanent differences	—	—		(27,090)		27,090		—
Common stock issued or subscribed	133,356	133		1,675,097		—		1,675,230
Repurchases of common stock	(156,555)	(157)		(1,946,779)		—		(1,946,936)
Distributions to stockholders	—	—		—		(1,518,259)		(1,518,259)
Net decrease for the nine month period ended September 30, 2022	(23,199)	(24)		(298,772)		(2,689,432)		(2,988,228)
Balances at September 30, 2022	1,997,162	$	1,997	$	26,456,141	$	(3,201,943)	$	23,256,195

Balances at June 30, 2022	1,984,863	$	1,985	$	26,316,457	$	(2,754,200)	$	23,564,242
Net investment income	—	—		—		416,226		416,226
Net realized gain on investments, net of taxes	—	—		—		29,571		29,571
Net unrealized depreciation on investments, net of taxes	—	—		—		(398,987)		(398,987)
Tax reclassifications of permanent differences	—	—		(12,240)		12,240		—
Common stock issued or subscribed	63,489	63		764,617		—		764,680
Repurchase of common stock	(51,190)	(51)		(612,693)		—		(612,744)
Distributions to stockholders	—	—		—		(506,793)		(506,793)
Net increase (decrease) for the three month period ended September 30, 2022	12,299	12		139,684		(447,743)		(308,047)
Balances at September 30, 2022	1,997,162	$	1,997	$	26,456,141	$	(3,201,943)	$	23,256,195


	Common Stock
	Number of shares	Par value		Paid-in capital in excess of par		Total distributable earnings (losses)		Total net assets
Balances at December 31, 2022	1,977,694	$	1,977	$	25,885,923	$	(3,869,953)	$	22,017,947
Net investment income	—	—		—		1,869,144		1,869,144
Net realized loss on investments, net of taxes	—	—		—		(511,613)		(511,613)
Net unrealized depreciation on investments, net of taxes	—	—		—		(559,352)		(559,352)
Tax reclassifications of permanent differences	—	—		(10,650)		10,650		—
Common stock issued	57,618	58		661,942		—		662,000
Repurchases of common stock	(150,234)	(150)		(1,642,456)		—		(1,642,606)
Distributions to stockholders	—	—		—		(1,485,024)		(1,485,024)
Net decrease for the nine month period ended September 30, 2023	(92,616)	(92)		(991,164)		(676,195)		(1,667,451)
Balances at September 30, 2023	1,885,078	$	1,885	$	24,894,759	$	(4,546,148)	$	20,350,496

Balances at June 30, 2023	1,935,004	$	1,935	$	25,436,898	$	(4,777,351)	$	20,661,482
Net investment income	—	—		—		673,719		673,719
Net realized gain on investments, net of taxes	—	—		—		18,010		18,010
Net unrealized appreciation on investments, net of taxes	—	—		—		26,354		26,354

Common stock issued	—	—		—		—		—
Repurchase of common stock	(49,926)	(50)		(542,139)		—		(542,189)
Distributions to stockholders	—	—		—		(486,880)		(486,880)
Net increase (decrease) for the three month period ended September 30, 2023	(49,926)	(50)		(542,139)		231,203		(310,986)
Balances at September 30, 2023	1,885,078	$	1,885	$	24,894,759	$	(4,546,148)	$	20,350,496

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Consolidated Statements of Cash Flows (unaudited)


	Nine Months Ended September 30,
	2023		2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$	798,179	$	(1,198,263)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized depreciation on investments, net of taxes	559,352		2,226,420
Net realized (gain) loss on investments	499,779		(13,684)
Income tax expense from realized gains on investments	11,834		1,428
Amortization of Net Loan Fees on investments	(312,481)		(252,121)
Amendment fees collected	10,540		16,759
Amortization of deferred debt issuance costs	55,838		54,631
Accretion of interest income on Structured Finance Securities	(1,133,191)		(834,012)
Paid-in-kind interest income	(25,349)		(17,199)
Purchase of portfolio investments	(2,577,827)		(20,179,089)
Proceeds from principal payments on portfolio investments	4,962,535		9,055,642
Proceeds from sale or redemption of portfolio investments	3,299,761		100,849
Proceeds from distributions received from portfolio investments	1,137,209		802,374
Changes in operating assets and liabilities:
Interest receivable	(2,949)		67,722
Interest payable	(1,447)		3,599
Due to advisor and affiliates	(256,229)		(2,201)
Receivable for investment sold	—		1,612,224
Payable for investments purchased	—		3,311,814
Other assets and liabilities	(111,083)		(271,211)
Net cash provided by (used in) operating activities	6,914,471		(5,514,318)

Cash flows from financing activities
Net proceeds from issuance of common stock	868,080		1,487,730
Distributions paid to stockholders	(1,491,354)		(1,870,743)
Borrowings under revolving line of credit	6,235,000		10,725,000
Repayments under revolving line of credit	(10,960,000)		(5,260,000)
Repurchases of common stock	(1,675,359)		(2,030,582)
Payment of debt issuance costs	—		(3,500)
Net cash provided by (used in) financing activities	(7,023,633)		3,047,905

Net decrease in cash	(109,162)		(2,466,413)
Cash at beginning of period	973,147		3,246,987
Cash at end of period	$	863,985	$	780,574

Supplemental disclosure of cash flow information and noncash financing activities:
Amortization of deferred offering costs limited by investment advisor (see Note 3)	$	12,622	$	37,992
Cash paid for interest	1,648,668		911,794
Subscription receivable	—		187,500

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Non-control/Non-affiliate Investments
Debt and Equity Investments
AIDC IntermediateCo 2, LLC	Computer Systems Design Services
Senior Secured Loan		11.75%	SOFR+	6.25%	7/8/2022	7/22/2027	$	496,250	$	487,747	$	492,476	2.2	%
Senior Secured Loan		11.77%	SOFR+	6.25%	7/31/2023	7/22/2027	11,605		11,328		11,517		0.1
							507,855		499,075		503,993		2.3
Allen Media, LLC (9)	Cable and Other Subscription Programming
Senior Secured Loan		11.04%	SOFR+	5.50%	9/15/2022	2/10/2027	1,234,013		1,128,043		1,104,441		5.4

All Star Auto Lights, Inc.	Motor Vehicle Parts (Used) Merchant Wholesalers
Senior Secured Loan		10.94%	SOFR+	5.50%	12/19/2019	8/20/2025	5,189,492		5,152,026		5,189,492		25.5

Astro One Acquisition Corporation (16)	Other Miscellaneous Nondurable Goods Merchant Wholesalers
Senior Secured Loan		14.23%	L+	8.50%	1/31/2022	9/14/2029	1,000,000		901,256		128,221		0.6

Atlantis Holding, LLC (9)	Electronics and Appliance Stores
Senior Secured Loan		12.64%	SOFR+	7.25%	3/29/2022	3/31/2029	1,578,947		1,532,371		1,516,776		7.4

BayMark Health Services, Inc.	Outpatient Mental Health and Substance Abuse Centers
Senior Secured Loan		14.15%	SOFR+	8.50%	6/10/2021	6/11/2028	1,325,758		1,312,367		1,313,826		6.5
Senior Secured Loan (Delayed Draw)		14.16%	SOFR+	8.50%	6/10/2021	6/11/2028	357,657		354,011		354,438		1.7
							1,683,415		1,666,378		1,668,264		8.2
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings)	Ice Cream and Frozen Dessert Manufacturing
Senior Secured Loan		12.68%	SOFR+	7.25%	2/2/2022	6/8/2029	833,333		822,116		732,094		3.6

Boca Home Care Holdings, Inc.	Services for the Elderly and Persons with Disabilities
Senior Secured Loan (Delayed Draw)		12.14%	SOFR+	6.50%	2/25/2022	2/25/2027	1,104,355		1,093,557		1,063,552		5.2
Senior Secured Loan (Revolver) (12)		n/m (5)	SOFR+	6.50%	2/25/2022	2/25/2027	—		(878)		(4,767)		—
Common Equity (129 Class A units) (7)					2/25/2022				129,032		93,733		0.5
Preferred Equity (345 Class A units) 12.0% cash / 2.0% PIK					3/3/2023				34,464		34,405		0.2
							1,104,355		1,256,175		1,186,923		5.9

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Constellis Holdings, LLC	Other Justice, Public Order, and Safety Activities
Common Equity (1,362 units) (7)					3/27/2020				$	46,403	$	2,416	—	%

Convergint Technologies Holdings, LLC	Security Systems Services (except Locksmiths)
Senior Secured Loan		12.18%	SOFR+	6.75%	9/28/2018	3/30/2029	$	2,068,608	2,029,615		2,054,132		10.0

DRS Imaging Services, LLC	Data Processing, Hosting, and Related Services
Common Equity (115 units) (13)					3/8/2018				115,154		36,380		0.2

Electrical Components International, Inc.	Current-Carrying Wiring Device Manufacturing
Senior Secured Loan		14.02%	SOFR+	8.50%	4/8/2021	6/26/2026	1,322,722		1,233,244		1,295,341		6.4

Excelin Home Health, LLC (16)	Home Health Care Services
Senior Secured Loan		15.15% cash / 2.25% PIK	SOFR+	9.50%	10/25/2018	9/30/2025	1,021,028		995,496		810,234		4.0

GoTo Group (F/K/A LogMeIn, Inc.) (9)	Data Processing, Hosting, and Related Services
Senior Secured Loan		10.27%	SOFR+	4.75%	9/28/2022	8/31/2027	1,382,234		1,037,679		924,528		4.5

Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets)	Supermarkets and Other Grocery (except Convenience) Stores
Senior Secured Loan		12.24%	SOFR+	6.75%	7/20/2022	8/1/2029	1,980,000		1,880,876		1,985,782		9.8

Honor HN Buyer, Inc.	Services for the Elderly and Persons with Disabilities
Senior Secured Loan		11.29%	SOFR+	5.75%	10/15/2021	10/15/2027	845,573		834,213		845,573		4.2
Senior Secured Loan (Delayed Draw)		11.29%	SOFR+	5.75%	10/15/2021	10/15/2027	534,683		526,333		534,683		2.6
Senior Secured Loan (Revolver) (12)		13.25%	Prime +	4.75%	10/15/2021	10/15/2027	12,376		11,043		12,376		0.1
Senior Secured Loan (Delayed Draw) (12)		11.54%	SOFR+	6.00%	3/31/2023	10/15/2027	246,358		244,103		246,358		1.2
							1,638,990		1,615,692		1,638,990		8.1
Idera	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
Senior Secured Loan		12.12%	SOFR+	6.75%	1/27/2022	3/2/2029	1,000,000		1,000,000		1,000,000		4.9

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Inergex Holdings, LLC (17)	Other Computer Related Services
Senior Secured Loan		12.59% cash / 2.00% PIK	SOFR+	7.00%	10/1/2018	10/1/2024	$	991,189	$	983,597	$	991,189	4.9	%
Senior Secured Loan (Revolver)		12.59% cash / 2.00% PIK	SOFR+	7.00%	10/1/2018	10/1/2024	156,250		153,448		156,250		0.8
							1,147,439		1,137,045		1,147,439		5.7
Metasource	All Other Business Support Services
Senior Secured Loan		11.68% cash / 0.50% PIK	SOFR+	6.25%	5/17/2022	5/17/2027	689,500		683,643		649,578		3.2
Senior Secured Loan (Delayed Draw) (12)		n/m (5)	SOFR+	6.25%	5/17/2022	5/17/2027	—		(1,312)		(17,370)		(0.1)
							689,500		682,331		632,208		3.1
One GI LLC	Offices of Other Holding Companies
Senior Secured Loan (Delayed Draw)		12.17%	SOFR+	6.75%	12/13/2021	12/22/2025	859,688		850,054		808,717		4.0
Senior Secured Loan (Delayed Draw) (12)		12.17%	SOFR+	6.75%	12/13/2021	12/22/2025	453,001		447,265		425,962		2.1
Senior Secured Loan (Revolver)		12.17%	SOFR+	6.75%	12/13/2021	12/22/2025	166,667		164,823		156,785		0.8
							1,479,356		1,462,142		1,391,464		6.9

RC Buyer, Inc.	Other Automotive Mechanical and Electrical Repair and Maintenance
Senior Secured Loan		11.92%	SOFR+	6.50%	6/24/2022	7/30/2029	1,125,000		1,087,852		1,093,536		5.4

Redstone Holdco 2 LP (F/K/A RSA Security)	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
Senior Secured Loan		13.18%	SOFR+	7.75%	4/16/2021	4/27/2029	1,000,000		990,892		778,391		3.8

RPLF Holdings, LLC	Software Publishers
Common Equity (62,365 units) (13)					1/17/2018				—		214,713		1.1

RumbleOn, Inc. (11)	Other Industrial Machinery Manufacturing
Senior Secured Loan (17)		14.40% cash / 0.50% PIK	SOFR+	8.75%	8/31/2021	8/31/2026	816,075		788,494		748,652		3.7
Senior Secured Loan (Delayed Draw)		13.90% cash / 0.50% PIK	SOFR+	8.25%	8/31/2021	8/31/2026	300,013		297,280		275,226		1.4
Warrants (warrants to purchase up to $55,000 in stock) (7)					8/31/2021	8/14/2028 (15)			50,082		11,369		0.1
							1,116,088		1,135,856		1,035,247		5.2

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Spear Education Holdings, LLC	Professional and Management Development Training
Senior Secured Loan		13.04%	SOFR+	7.50%	2/10/2023	12/15/2027	$	496,250	$	485,478	$	490,591	2.4	%

Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.)	Child Day Care Services
Senior Secured Loan		13.68%	SOFR+	8.25%	7/26/2018	7/30/2026	1,241,800		1,225,883		1,241,800		6.1

SS Acquisition, LLC (6)	Sports and Recreation Instruction
Senior Secured Loan		12.27%	SOFR+	6.76%	12/30/2021	12/30/2026	625,000		620,941		625,000		3.1
Senior Secured Loan (Delayed Draw)		13.03%	SOFR+	7.59%	12/30/2021	12/30/2026	300,000		297,656		300,000		1.5
							925,000		918,597		925,000		4.6
STS Operating, Inc.	Industrial Machinery and Equipment Merchant Wholesalers
Senior Secured Loan		13.42%	SOFR+	8.00%	5/15/2018	4/30/2026	1,593,220		1,593,207		1,593,220		7.8

The Escape Game, LLC	All Other Amusement and Recreation Industries
Senior Secured Loan		12.42%	SOFR+	7.00%	12/21/2021	12/22/2024	1,499,999		1,495,166		1,514,999		7.4
Senior Secured Loan (Revolver) (12)		12.42%	SOFR+	7.00%	12/21/2021	12/22/2024	200,000		198,639		200,000		1.0
							1,699,999		1,693,805		1,714,999		8.4
Tolemar Acquisition, Inc.	Motorcycle, Bicycle, and Parts Manufacturing
Senior Secured Loan		11.75%	SOFR+	6.00%	10/14/2021	10/14/2026	1,318,839		1,314,814		1,242,346		6.1
Senior Secured Loan (Revolver) (12)		11.75%	SOFR+	6.00%	10/14/2021	10/14/2026	50,735		50,065		37,941		0.2
							1,369,574		1,364,879		1,280,287		6.3
TruGreen Limited Partnership	Landscaping Services
Senior Secured Loan		14.13%	SOFR+	8.50%	5/13/2021	11/2/2028	1,500,000		1,532,154		1,469,922		7.2

Wellful Inc. (F/K/A KNS Acquisition Corp.)	Electronic Shopping and Mail-Order Houses
Senior Secured Loan		11.68%	SOFR+	6.25%	7/26/2021	4/21/2027	950,000		948,448		905,220		4.4

Total Debt and Equity Investments							$	39,878,218	$	39,170,168	$	37,692,044	185.2	%

Structured Finance Securities (11)
Subordinated Notes, Mezzanine Debt and Other CLO-Related Investment
Apex Credit CLO 2020 Ltd.
Subordinated Notes (2) (14)		21.91%			11/16/2020	10/20/2031	$	3,650,000	$	3,376,767	$	2,506,125	12.3	%

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Apex Credit CLO 2021 Ltd
Subordinated Notes (2) (14)		19.97%			5/28/2021	7/18/2034	$	1,480,000	$	1,214,109	$	991,437	5	%

Apex Credit CLO 2022-1A
Subordinated Notes (2) (14)		16.16%			4/28/2022	4/22/2033	1,892,824		1,565,473		1,260,880		6.2


CLO other (10) (14)		16.31%							16,930		23,390		0.1

Elevation CLO 2021-14 Ltd
Subordinated Notes (2) (14)		15.58%			9/21/2021	10/20/2034	1,750,000		1,435,365		1,066,601		5.2

Elevation CLO 2021-15, Ltd.
Subordinated Notes (2) (14)		16.31%			12/6/2021	1/5/2035	1,250,000		912,002		647,235		3.2

Monroe Capital MML CLO X, LTD.
Mezzanine Debt - Class E-R		14.13%	SOFR+	8.75%	4/22/2022	5/20/2034	1,000,000		957,201		936,029		4.6

Regatta II Funding
Mezzanine Debt - Class DR2		12.52%	SOFR+	6.95%	6/5/2020	1/15/2029	800,000		800,000		771,324		3.8

Total Structured Finance Securities							$	11,822,824	$	10,277,847	$	8,203,021	40.3	%

Total Investments							$	51,701,042	$	49,448,015	$	45,895,065	225.5	%

(1)Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.

(2)Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note investments are entitled to recurring distributions which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

(3)The Company’s debt investments bear interest at rates determined by reference to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For all variable-rate investments, the schedule presents the spread over LIBOR or SOFR and the interest rate as of September 30, 2023. All investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

(4)Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

(5)Not meaningful as there is no outstanding balance on the revolver or delayed draw. The Company earns unfunded commitment fees on undrawn revolving lines of credit and delayed draw facility balances, which are reported in fee income. The Company considers undrawn amounts in the determination of fair value.

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments (unaudited)

September 30, 2023

(6)The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2023:


Portfolio Company	Reported Interest Rate	Interest Rate per Credit Agreement	Additional Interest per Annum
SS Acquisition, LLC	12.27%	11.75%	0.52%
SS Acquisition, LLC (Delayed Draw)	13.03%	11.75%	1.28%

(7)Non-income producing.

(8)Investments pledged as collateral under the PWB Credit Facility.

(9)Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

(10) Fair value represents discounted cash flows associated with fees earned from CLO equity related investments.

(11) Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.

(12) Subject to unfunded commitments. See Note 6.

(13) Investment held by HPCI-MB, a wholly owned subsidiary of the Company subject to corporate income tax.

(14) The interest rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.

(15) Represents expiration date of the warrants.

(16) Investment was on non-accrual status as of September 30, 2023, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.

(17) The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of September 30, 2023:

Portfolio Company

Investment Type

Range of PIK
Option

Range of Cash
Option

Maximum PIK
Rate Allowed

Inergex Holdings, LLC

Senior Secured Loan

0% to 2.00%

12.59% to 14.59%

2.00%

Inergex Holdings, LLC

Senior Secured Loan (Revolver)

0% to 2.00%

12.59% to 14.59%

2.00%

RumbleOn, Inc.

Senior Secured Loan

0% to 0.50%

14.40% to 14.90%

0.50%

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Non-control/Non-affiliate Investments
AIDC IntermediateCo 2, LLC	Computer Systems Design Services
Senior Secured Loan		10.44%	SOFR+	6.25%	7/8/2022	7/22/2027	$	500,000	$	489,756	$	485,701	2.2	%

Allen Media, LLC (9)	Cable and Other Subscription Programming
Senior Secured Loan		10.23%	SOFR+	5.50%	9/15/2022	2/10/2027	1,243,605		1,113,070		1,024,034		4.7

All Star Auto Lights, Inc.	Motor Vehicle Parts (Used) Merchant Wholesalers
Senior Secured Loan		12.00%	L+	7.25%	12/19/2019	8/20/2025	5,229,715		5,176,429		5,182,696		23.5

Astro One Acquisition Corporation	Other Miscellaneous Nondurable Goods Merchant Wholesalers
Senior Secured Loan		13.23%	L+	8.50%	1/31/2022	9/14/2029	1,000,000		893,372		748,798		3.4

Asurion, LLC (9)	Communication Equipment Repair and Maintenance
Senior Secured Loan		9.63%	L+	5.25%	6/28/2022	1/31/2028	2,000,000		1,670,959		1,571,660		7.1

Atlantis Holdings, LLC (9)	Electronics and Appliance Stores
Senior Secured Loan		11.83%	SOFR+	7.25%	3/29/2022	3/31/2029	1,663,158		1,607,427		1,620,332		7.4

BayMark Health Services, Inc.	Outpatient Mental Health and Substance Abuse Centers
Senior Secured Loan		13.23%	L+	8.50%	6/10/2021	6/11/2028	1,325,758		1,310,236		1,298,663		5.9
Senior Secured Loan (Delayed Draw) (12)		13.23%	L+	8.50%	6/10/2021	6/11/2028	357,657		348,642		342,066		1.6
							1,683,415		1,658,878		1,640,729		7.5
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings)	Ice Cream and Frozen Dessert Manufacturing
Senior Secured Loan		11.98%	L+	7.25%	2/2/2022	6/8/2029	833,333		820,643		770,191		3.5

Boca Home Care Holdings, Inc.	Services for the Elderly and Persons with Disabilities
Senior Secured Loan (Delayed Draw)		11.33%	SOFR+	6.50%	2/25/2022	2/25/2027	954,839		946,911		920,128		4.2
Senior Secured Loan (Revolver) (12)		n/m (5)	SOFR+	6.50%	2/25/2022	2/25/2027	—		(1,071)		(4,691)		—
Common Equity (129 Class A units) (7)					2/25/2022				129,032		109,758		0.5
							954,839		1,074,872		1,025,195		4.7

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Constellis Holdings, LLC	Other Justice, Public Order, and Safety Activities
Common Equity (1,362 Common shares) (7)					3/27/2020				$	46,403	$	2,099	—	%

Convergint Technologies	Security Systems Services (except Locksmiths)
Senior Secured Loan		11.07%	SOFR+	6.75%	9/28/2018	3/30/2029	$	2,068,608	2,024,310		2,008,741		9.1

DRS Imaging Services, LLC	Data Processing, Hosting, and Related Services
Common Equity (115 units) (7) (13)					3/8/2018				115,154		159,000		0.7

Eblens Holdings, Inc.	Shoe Store
Subordinated Loan (17)		13.00% PIK	N/A		7/13/2017	10/3/2025	260,270		242,365		58,092		0.3
Subordinated Loan (17)		13.00% PIK	N/A		7/13/2017	10/3/2025	260,270		242,365		—		—
Common Equity (19 units) (12)					10/3/2022				50,000		—		—
							520,540		534,730		58,092		0.3
Electrical Components International, Inc.	Current-Carrying Wiring Device Manufacturing
Senior Secured Loan		12.88%	L+	8.50%	4/8/2021	6/26/2026	1,322,722		1,208,792		1,247,042		5.7

Excelin Home Health, LLC	Home Health Care Services
Senior Secured Loan		14.23% cash / 1.25% PIK	L+	9.50%	10/25/2018	9/30/2025	1,006,368		990,587		938,125		4.3

Honor HN Buyer, Inc.	Services for the Elderly and Persons with Disabilities
Senior Secured Loan		10.48%	SOFR+	5.75%	10/15/2021	10/15/2027	852,027		838,448		838,121		3.8
Senior Secured Loan (Delayed Draw) (12)		10.48%	SOFR+	5.75%	10/15/2021	10/15/2027	248,319		236,344		231,881		1.1
Senior Secured Loan (Revolver) (12)		n/m (5)	SOFR+	5.75%	10/15/2021	10/15/2027	—		(1,580)		(1,616)		—
							1,100,346		1,073,212		1,068,386		4.9
Idera	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
Senior Secured Loan		10.50%	L+	6.75%	1/27/2022	3/2/2029	1,000,000		1,000,000		933,090		4.2

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Inergex Holdings	Other Computer Related Services
Senior Secured Loan (2)		12.15% cash / 2.00% PIK	L+	7.00%	10/1/2018	10/1/2024	$	991,189	$	977,912	$	991,189	4.5	%
Senior Secured Loan (Revolver) (12)		n/m (5)			10/1/2018	10/1/2024	—		(4,894)		—		—
							991,189		973,018		991,189		4.5
KNS Acquisition Corp.	Electronic Shopping and Mail-Order Houses
Senior Secured Loan		10.42%	L+	6.25%	7/26/2021	4/21/2027	968,750		966,834		930,764		4.1

LogMeIn (9)	Data Processing, Hosting, and Related Services
Senior Secured Loan		9.14%	L+	4.75%	9/28/2022	8/31/2027	1,392,893		979,396		902,595		4.0

Metasource	All Other Business Support Services
Senior Secured Loan		10.69%	SOFR+	6.25%	5/17/2022	5/17/2027	694,750		688,674		647,898		2.9
Senior Secured Loan (12)		n/m (5)	SOFR+	6.25%	5/17/2022	5/17/2027	—		(2,060)		(20,231)		(0.1)
							694,750		686,614		627,667		2.8
Milrose Consultants, LLC	Administrative Management and General Management Consulting Services
Senior Secured Loan		11.33%	SOFR+	6.50%	7/16/2019	7/16/2025	3,849,947		3,849,946		3,782,968		17.2
Senior Secured Loan (Revolver) (12)		11.33%	SOFR+	6.50%	12/14/2021	7/16/2025	82,696		81,721		77,901		0.4
							3,932,643		3,931,667		3,860,869		17.6
One GI LLC (12)	Offices of Other Holding Companies
Senior Secured Loan		11.13%	L+	6.75%	12/13/2021	12/22/2025	866,250		853,318		812,176		3.7
Senior Secured Loan (Delayed Draw) (12)		11.14%	L+	6.75%	12/13/2021	12/22/2025	455,278		446,052		426,667		1.9
Senior Secured Loan (Revolver) (12)		n/m (5)	L+	6.75%	12/13/2021	12/22/2025	—		(2,463)		(10,404)		—
							1,321,528		1,296,907		1,228,439		5.6
RC Buyer, Inc.	Other Automotive Mechanical and Electrical Repair and Maintenance
Senior Secure Loan		11.23%	L+	6.50%	6/24/2022	7/30/2029	1,125,000		1,083,088		1,064,250		4.8

RPLF Holdings, LLC	Software Publishers
Common Equity (62,365 Class A units) (7) (13)					1/17/2018				88,917		73,264		0.3

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
RSA Security	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
Senior Secured Loan		12.11%	L+	7.75%	4/16/2021	4/27/2029	$	1,000,000	$	989,670	$	752,712	3.4	%

RumbleOn, Inc. (11)	Other Industrial Machinery Manufacturing
Senior Secured Loan		12.98%	L+	8.25%	8/31/2021	8/31/2026	996,314		954,147		904,355		4.1
Senior Secured Loan (Delayed Draw) (12)		12.98%	L+	8.25%	8/31/2021	8/31/2026	301,435		297,288		261,325		1.2
Warrants (warrants to purchase up to $150,000 in common stock) (7)					8/31/2021	7/25/2023 (16)			50,082		277		—
							1,297,749		1,301,517		1,165,957		5.3
Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.)	Child Day Care Services
Senior Secured Loan		12.98%	L+	8.25%	7/26/2018	7/30/2026	1,241,800		1,221,651		1,199,701		5.4

SS Acquisition, LLC (6)	Sports and Recreation Instruction
Senior Secured Loan		11.10%	SOFR+	6.85%	12/30/2021	12/30/2026	625,000		620,006		613,871		2.8
Senior Secured Loan (Delayed Draw) (12)		11.84%	SOFR+	7.59%	12/30/2021	12/30/2026	250,000		247,618		243,323		1.1
							875,000		867,624		857,194		3.9
STS Operating, Inc.	Industrial Machinery and Equipment Merchant Wholesalers
Senior Secured Loan		12.38%	L+	8.00%	5/15/2018	4/30/2026	1,593,220		1,593,203		1,593,220		7.2

The Escape Game, LLC	All other amusement and recreation industries
Senior Secured Loan		11.38%			12/21/2021	12/22/2024	1,166,666		1,166,666		1,178,333		5.4
Senior Secured Loan (Revolver) (12)		n/m (5)			12/21/2021	12/22/2024	—		(2,191)		—		—
							1,166,666		1,164,475		1,178,333		5.4
Thryv (9)	Directory and Mailing List Publishers
Senior Secured Loan		12.88%	L+	8.50%	2/18/2021	3/1/2026	1,838,618		1,807,811		1,816,407		8.2

Tolemar Acquisition, Inc.	Motorcycle, Bicycle, and Parts Manufacturing
Senior Secured Loan		9.32%	L+	5.75%	10/14/2021	10/14/2026	1,328,932		1,323,878		1,328,932		6.0
Senior Secured Loan (Revolver) (12)		12.25%	PRIME+	4.75%	10/14/2021	10/14/2026	37,500		36,665		37,500		0.2
							1,366,432		1,360,543		1,366,432		6.2

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022


Portfolio Company(1)(8) Investment Type	Industry	Interest Rate(3)	Spread Above Index(3)		Initial Acquisition Date	Maturity	Principal Amount		Amortized Cost		Fair Value(4)		Percent of Net Assets
Tony's Fresh Market	Supermarkets and Other Grocery (except Convenience) Stores
Senior Secured loan		11.44%	SOFR+	6.75%	7/20/2022	8/1/2029	$	1,995,000	$	1,882,330	$	1,844,130	8.4	%

TruGreen Limited Partnership	Landscaping Services
Senior Secured Loan		12.91%	L+	8.50%	5/13/2021	11/2/2028	1,500,000		1,536,875		1,408,707		6.4

Total Debt and Equity Investments							$	46,427,888	$	45,230,736	$	43,345,742	196.9	%

Structured Finance Securities (11)
Apex Credit CLO 2020
Subordinated Notes (14) (15)		19.26%			11/16/2020	10/20/2031	$	3,650,000	$	3,266,125	$	2,633,996	11.9	%

Apex Credit CLO 2021 Ltd
Subordinated Notes (14) (15)		18.54%			5/28/2021	7/18/2034	1,480,000		1,234,427		1,053,101		4.8

Apex Credit CLO 2022-1A
Subordinated Notes (14) (15)		16.48%			4/28/2022	4/22/2033	1,892,824		1,480,489		1,519,519		6.9

CLO other (10)		16.95%							19,692		26,172		0.1

Elevation CLO 2021-14 Ltd
Subordinated Notes (14) (15)		16.05%			9/21/2021	10/20/2034	1,750,000		1,444,114		1,272,272		5.8

Elevation CLO 2021-15, Ltd.
Subordinated Notes (14) (15)		16.95%			12/6/2021	1/5/2035	1,250,000		906,083		808,448		3.7

Monroe Capital MML CLO X, LTD.
Mezzanine Debt - Class E-R		13.03%	SOFR+	8.75%	4/22/2022	5/20/2034	1,000,000		945,055		873,648		3.9

Regatta II Funding
Mezzanine bond - Class DR2		11.03%	L+	6.95%	6/5/2020	1/15/2029	800,000		777,931		737,633		3.4

Total Structured Finance Securities							$	11,822,824	$	10,073,915	$	8,924,790	40.5	%

Total Investments							$	58,250,712	$	55,304,651	$	52,270,532	237.4	%

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022

(1) The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

(2) The interest rate on this investment contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for this investment. The following table provides additional details on this PIK investment, including the maximum annual PIK interest rate allowed as of December 31, 2022:

Portfolio Company

Investment Type

Range of PIK
Option

Range of Cash
Option

Maximum PIK
Rate Allowed

Inergex Holdings, LLC

Senior Secured Loan

0% to 2.00%

12.15% to 14.15%

2.00%

(3) A majority of the debt investments bear interest at rates determined by reference to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2022.

(4) Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

(5) Not meaningful as there is no outstanding balance on the revolver or delayed draw loan. The Company generally earns unfunded commitment fees on undrawn revolving lines of credit and delayed draw term loan balances, which are reported in fee income.

(6) The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co-lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2022:


Portfolio Company	Reported Interest Rate	Interest Rate per Credit Agreement	Additional Interest per Annum
SS Acquisition, LLC	11.10%	10.49%	0.61%
SS Acquisition, LLC (Delayed Draw)	11.84%	10.49%	1.35%

(7) Non-income producing.

(8) Investments pledged as collateral under the PWB Credit Facility.

(9) Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

(10) Fair value represents discounted cash flows associated with fees earned from CLO equity related investments.

(11) Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 81% of the Company's assets were qualifying assets.

(12) Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.

(13) Investment held by HPCI-MB, a wholly owned subsidiary subject to corporate income tax.

(14) The rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.

Hancock Park Corporate Income, Inc.

Consolidated Schedule of Investments

December 31, 2022

(15) Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note investments are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

(16) Represents expiration date of the warrants.

(17) Investment was on non-accrual status as of December 31, 2022, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.

See Notes to Consolidated Financial Statements (unaudited).

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Note 1. Organization

The Company is a Maryland corporation formed on December 8, 2015 as an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a BDC and as a RIC under Subchapter M of the Code.

The Company’s objective is to provide stockholders with current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments, primarily in middle-market companies located principally in the United States. In addition, the Company may make investments in Structured Finance Securities.

OFS Advisor, an affiliate of the Company and a registered investment adviser, manages the day-to-day operations of, and provides investment advisory services to, the Company. In addition, OFS Advisor serves as the investment adviser to OFS Capital, a publicly traded BDC with an investment strategy similar to that of the Company. OFS Advisor also serves as the investment adviser to OCCI, a non-diversified, externally managed, closed-end management investment company that is registered as an investment company under the 1940 Act and primarily invests in Structured Finance Securities. Additionally, OFS Advisor serves as the adviser to separately managed accounts and sub-adviser to investment companies managed by an affiliate. From August 3, 2020 through February 1, 2022, CIM Capital, an affiliate of the Company, OFS Advisor and CCO, and a registered investment adviser, served as the Company’s sub-adviser.

The Company intends to raise up to $200,000,000 through offering shares of its common stock to investors in a continuous offering in reliance on exemptions from the registration requirements of the Securities Act. Since August 3, 2020, CCO has served as the dealer manager in the Offering. From time to time, the Company may enter into agreements with placement agents to sell, distribute and market shares of its common stock in the Offering. The Company may pay certain placement or “finder’s” fees to placement agents engaged by the Company in connection with the Offering. In addition, investors who are purchasing shares through a placement agent may be required to pay a fee or commission directly to the placement agent.

The Company may make investments through HPCI-MB, a wholly owned and consolidated subsidiary taxed under subchapter C of the Code that generally holds the Company’s equity investments in portfolio companies that are taxed as pass-through entities.

Note 2. Basis of Presentation and Summary of Significant Accounting Policies

Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies, the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.

Significant Accounting Policies: The following information supplements the description of significant accounting policies contained in Note 2 to the Company's financial statements included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022.

Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.

Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.

Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts.

Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

Note 3. Related Party Transactions

Investment Advisory and Management Agreement: OFS Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company pursuant to an Investment Advisory Agreement, which became effective on August 30, 2016. Under the terms of the Investment Advisory Agreement, which are in accordance with the 1940 Act and subject to the overall supervision of the Board, OFS Advisor is responsible for sourcing potential investments, conducting research and diligence on potential investments and equity sponsors, analyzing investment opportunities, structuring investments, and monitoring investments and portfolio companies on an ongoing basis. OFS Advisor is a subsidiary of OFSAM and a registered investment advisor under the Advisers Act.

OFS Advisor’s services under the Investment Advisory Agreement are not exclusive to the Company and OFS Advisor is free to furnish similar services to other entities, including other BDCs affiliated with OFS Advisor, so long as its services to the Company are not impaired. OFS Advisor also serves as the investment adviser to OFS Capital and OCCI.

OFS Advisor receives fees for providing services to the Company, consisting of two components: a base management fee and an incentive fee. The base management fee is calculated at an annual rate of 1.25% and based on the average value of the Company’s total assets (other than cash, but including assets purchased with borrowed amounts and assets owned by any consolidated entity) at the end of the two most recently completed calendar quarters.

The incentive fee has two parts. The first part of the incentive fee (“Income Incentive Fee”) is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination and sourcing, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest or dividend feature (such as OID, debt instruments with PIK interest, equity investments with accruing or PIK dividend and zero coupon securities), accrued income that the Company has not yet received in cash.

Pre-incentive fee net investment income is expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter. The incentive fee with respect to pre-incentive fee net income is 100.0% of the amount, if any, by which the pre-incentive fee net investment income for the immediately preceding calendar quarter exceeds a 1.75% (which is 7.0% annualized) “hurdle rate” but is less than 2.1875% (or 8.75% annually), referred to as the “catch-up” provision, and 20.0% of the amount of pre-incentive fee net investment income, if any, that exceeds 2.1875%. The “catch-up” is meant to provide OFS Advisor with 20.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this pre-incentive fee net investment income exceeds 2.1875% in any calendar quarter. The Income Incentive Fee is calculated before the determination of any operating expense limitation under the ESAs, as further described below.

Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company’s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the base management fee. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during such quarter.

The second part of the incentive fee (the “Capital Gain Fee”) will be determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and will equal 20.0% of the Company’s aggregate realized capital gains, if any, on a cumulative basis through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation at the end of such year, less all previous amounts paid in respect of the Capital Gain Fee. Since inception through September 30, 2023, the Company has not made a Capital Gain Fee payment.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

The Company accrues the Capital Gain Fee if, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) is positive. An accrued Capital Gain Fee relating to net unrealized appreciation is deferred, and not due to OFS Advisor, until the close of the year in which such gains are realized. If, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) decreases during a period, the Company will reverse any excess Capital Gain Fee previously accrued such that the amount of Capital Gain Fee accrued is no more than 20% of the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation).

The Investment Advisory Agreement will remain in effect from year-to-year upon annual approval by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by a majority of the Company’s directors who are not “interested persons” as defined in the 1940 Act. The Board most recently approved the continuation of the Investment Advisory Agreement on April 5, 2023. The Investment Advisory Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act, and may be terminated by the Company or OFS Advisor without penalty upon not less than 60 days written notice to the other. The holders of a majority of our outstanding voting securities may also terminate the Investment Advisory Agreement without penalty upon not less than 60 days written notice.

Sub-Advisory Agreement: Effective August 3, 2020, OFS Advisor engaged CIM Capital to serve the Company as sub-adviser in accordance with the Sub-Advisory Agreement. Pursuant to the terms of the Sub-Advisory Agreement, CIM Capital evaluated and advised the Company on private capital market strategy, including market trends and terms, provided financial and strategic planning advice and analysis, interpreted market demand for products, assisted in establishing the Company's operational readiness and selecting and negotiating engagements with third-party service providers, and coordinated the dissemination of customary information to interested parties. On February 2, 2022, OFS Advisor and CIM Capital entered into an agreement to terminate the Sub-Advisory Agreement.

Dealer Manager Agreement: Pursuant to the Dealer Manager Agreement, CCO provides certain sales, promotional and marketing services to the Company in connection with the Offering. The Company pays CCO an aggregate dealer manager fee of an amount up to 3.0% of the gross proceeds from sales of the Offering. CCO may, in its discretion, reallow a portion of the dealer manager fee to participating broker-dealers in support of the Offering.

Administration Agreement: OFS Services furnishes the Company with office facilities and equipment, necessary software licenses and subscriptions, and clerical, bookkeeping and record keeping services at such facilities pursuant to the Administration Agreement. The Board most recently approved the continuation of the Administration Agreement on April 5, 2023. Under the Administration Agreement, OFS Services performs, or oversees the performance of, the Company’s required administrative services, which include being responsible for the financial records that the Company is required to maintain and preparing reports to its stockholders and all other reports and materials required to be filed with the SEC or any other regulatory authority. In addition, OFS Services assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, OFS Services also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. Payment under the Administration Agreement is equal to an amount based upon the Company’s allocable portion of OFS Services’s overhead in performing its obligations under the Administration Agreement, including, but not limited to, rent, information technology services and the Company’s allocable portion of the cost of its officers, including its chief executive officer, chief financial officer, chief compliance officer, chief accounting officer, and their respective staffs. To the extent that OFS Services outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis without profit to OFS Services. Amounts charged under the Administration Agreement exclude Contractual Issuer Expenses.

Equity Ownership: As of September 30, 2023, affiliates of OFS Advisor held 74,084 shares of common stock, which is approximately 3.9% of the Company’s outstanding shares of common stock.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Expenses recognized under agreements with OFS Advisor, CCO and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2023 and 2022 are presented below:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Management fees	$	152,905	$	157,159	$	480,913	$	454,421
Incentive fees	124,141		—		395,860		—
Administrative fees	210,949		239,464		664,261		709,291
Dealer manager fees	—		8,160		7,100		37,860
Reimbursements of offering and Contractual Issuer Expenses	—		12,240		10,650		27,090
Distributions paid to affiliates	18,803		18,803		56,408		56,408

Expense Limitation Agreements:

The table below presents the contractual agreements between the Company and OFS Advisor and affiliates that provide or provided expense limitation for the period August 3, 2020 to date. The expense limitation clauses in these agreements were substantially identical, and as of September 30, 2023, all amounts are conditionally reimbursable to OFS Advisor for three years from the date such support is provided.

Offering Costs and Contractual Issuer Expenses (collectively, the “Advisory Agreements”)

All Other
Operating Expenses
(collectively, the “ESAs”)

From August 3, 2020 to February 1, 2022

Sub-Advisory Agreement

Amended Expense Support Agreement

From February 2, 2022

Investment Advisory Agreement

Second Amended Expense Support Agreement

OFS Advisor’s obligation to provide expense support to the Company can be terminated at any time.

Expense limitations provided under the Advisory Agreements and ESAs for the three and nine months ended September 30, 2023 and 2022, are presented below:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements	$	123,543	$	266,245	$	275,076	$	310,173
Operating expense limitations under the ESAs	177,156		—		285,704		134,376
Total expense limitations	$	300,699	$	266,245	$	560,780	$	444,549

As of September 30, 2023 and December 31, 2022, the Company is conditionally obligated to reimburse OFS Advisor for aggregate expense support as follows:


	September 30, 2023		December 31, 2022
Unreimbursed costs under the Advisory Agreements	$	743,810	$	650,768
Unreimbursed operating expense support under the ESAs	2,005,384		2,932,038
Total conditional reimbursement obligation under expense limitation agreements	$	2,749,194	$	3,582,806

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Offering Costs and Contractual Issuer Expense Limitations: The Company is conditionally liable for offering costs and Contractual Issuer Expenses that OFS Advisor and affiliates have incurred, or OFS Advisor expects to incur, on its behalf, throughout the Offering. The Investment Advisory Agreement entitles OFS Advisor to receive up to 1.5% of the gross proceeds raised in the Offering until all reimbursable offering costs and Contractual Issuer Expenses paid have been recovered.

Unreimbursed offering costs and Contractual Issuer Expenses subject to conditional reimbursement as of September 30, 2023, are summarized below:

Period Incurred

Unreimbursed
Total

Expiration of Reimbursement

Eligibility(1)

Three months ended December 31, 2020

7,722

December 31, 2023

Year ended December 31, 2021

57,588

December 31, 2024

Year ended December 31, 2022

375,824

December 31, 2025

Nine months ended September 30, 2023

302,676

September 30, 2026

Total unreimbursed offering costs and Contractual Issuer Expenses

743,810

(1) Expenses are pooled monthly for the determination of their reimbursement expiration date and are summarized into quarterly and yearly pools for presentation purposes. Expirations of reimbursement eligibility for portions of each pool occurs at each month-end within the periods presented above.

All Other Operating Expenses: All other operating expenses, not separately limited under the Advisory Agreements, are limited under the Second Amended Expense Support Agreement to provide that no distribution by the Company is deemed to be a return of capital contributed by its stockholders. For additional details, see the Company’s Annual Report on Form 10 K for the year ended December 31, 2022.

Unreimbursed support for operating expenses provided under the ESAs and conditions for reimbursement to OFS Advisor as of September 30, 2023, are summarized below:


			Other Operating Expense Ratio
Supported period	Amount of expense limitation		Annualized for the quarter limitation was provided	Annual for year limitation was provided	Annualized rate of distribution per share(1)	Expiration of reimbursement eligibility
Three months ended December 31, 2020	$	404,258	6.6%	6.2%	7.2%	December 31, 2023
Three months ended March 31, 2021	253,800		6.5%	6.8%	7.2%	March 31, 2024
Three months ended June 30, 2021	264,533		7.6%	6.8%	7.1%	June 30, 2024
Three months ended September 30, 2021	652,774		6.8%	6.8%	7.1%	September 30, 2024
Three months ended December 31, 2021(2)	—		n/a	n/a	n/a	n/a
Three months ended March 31, 2022	134,376		7.2%	8.1%	7.0%	March 31, 2025
Three months ended June 30, 2022(2)	—		n/a	n/a	n/a	n/a
Three months ended September 30, 2022(2)	—		n/a	n/a	n/a	n/a
Three months ended December 31, 2022	9,939		8.5%	8.1%	7.8%	December 31, 2025
Three months ended March 31, 2023	108,548		10.2%	n/a(3)	8.0%	March 31, 2026
Three months ended June 30, 2023(2)	—		n/a	n/a	n/a	n/a
Three months ended September 30, 2023	177,156		9.7%	n/a(3)	8.4%	September 30, 2026
Total unreimbursed operating expense limitations provided under the ESAs	$	2,005,384

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

(1) The annualized rate of distributions per share is expressed as a percentage equal to the annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distribution per share as of such date without compounding), divided by our Offering price per share as of such date.

(2) OFS Advisor was not required to provide the Company support for operating expenses.

(3) Not meaningful. Annual Other Operating Expense Ratio upon which reimbursement is conditioned is based on the full-year results and will not be determined until after December 31, 2023.

As of September 30, 2023, the Company has not been required to reimburse OFS Advisor for a previously provided operating expense support payment.

Note 4. Investments

As of September 30, 2023, the Company had loans to 29 portfolio companies, of which 100% were senior secured loans at fair value. The Company also had equity investments in five portfolio companies and investments in seven Structured Finance Securities. As of September 30, 2023, the Company’s investments consisted of the following:


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Senior secured debt investments	$	38,795,033	78.5	%	190.6	%	$	37,299,028	81.3	%	183.2	%

Preferred equity investments	34,464		0.1		0.2		34,405		0.1		0.2
Common equity and warrant investments	340,671		0.7		1.7		358,611		0.8		1.8
Total Portfolio Company Investments	39,170,168		79.3		192.5		37,692,044		82.2		185.2
Structured Finance Securities	10,277,847		20.7		50.5		8,203,021		17.8		40.3
Total investments	$	49,448,015	100.0	%	243.0	%	$	45,895,065	100.0	%	225.5	%

As of September 30, 2023, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows:


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services	$	682,331	1.4	%	3.4	%	$	632,208	1.4	%	3.1	%
Security Systems Services (except Locksmiths)	2,029,615		4.1		10.0		2,054,132		4.5		10.1

Arts, Entertainment, and Recreation
All Other Amusement and Recreation Industries	1,693,805		3.4		8.3		1,714,999		3.7		8.4
Landscaping Services	1,532,154		3.1		7.5		1,469,922		3.2		7.2


Education Services
Sports and Recreation Instruction	918,597		1.9		4.5		925,000		2.0		4.5
Professional and Management Development Training	485,478		1.0		2.4		490,591		1.1		2.4



Health Care and Social Assistance
Child Day Care Services	1,225,883		2.5		6.0		1,241,800		2.7		6.1

Home Health Care Services	995,496		2.0		4.9		810,234		1.8		4.0

Outpatient Mental Health and Substance Abuse Centers	1,666,378		3.4		8.2		1,668,264		3.6		8.2
Services for the Elderly and Persons with Disabilities	2,871,867		5.8		14.1		2,825,913		6.2		14.0

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Information
Cable and Other Subscription Programming	$	1,128,043	2.3	%	5.5	%	$	1,104,441	2.4	%	5.4	%
Data Processing, Hosting, and Related Services	1,152,833		2.3		5.7		960,908		2.1		4.7

Software Publishers	—		—		—		214,713		0.5		1.1
Management of Companies and Enterprises
Offices of Other Holding Companies	1,462,142		3.0		7.2		1,391,464		3.0		6.8
Manufacturing

Current-Carrying Wiring Device Manufacturing	1,233,244		2.5		6.1		1,295,341		2.8		6.4

Ice Cream and Frozen Dessert Manufacturing	822,116		1.7		4.0		732,094		1.6		3.6

Motorcycle, Bicycle, and Parts Manufacturing	1,364,879		2.8		6.7		1,280,287		2.8		6.3
Other Industrial Machinery Manufacturing	1,135,856		2.3		5.6		1,035,247		2.3		5.1




Other Services (except Public Administration)



Other Automotive Mechanical and Electrical Repair and Maintenance	1,087,852		2.2		5.3		1,093,536		2.4		5.4
Professional, Scientific, and Technical Services


Computer Systems Design Services	499,075		1.0		2.5		503,993		1.1		2.5


Other Computer Related Services	1,137,045		2.3		5.6		1,147,439		2.5		5.6



Public Administration
Other Justice, Public Order, and Safety Activities	46,403		0.1		0.2		2,416		—		—
Retail Trade

Electronics and Appliance Stores	1,532,371		3.1		7.5		1,516,776		3.3		7.5
Electronic Shopping and Mail-Order Houses	948,448		1.9		4.7		905,220		2.0		4.4


Supermarkets and Other Grocery (except Convenience) Stores	1,880,876		3.8		9.2		1,985,782		4.3		9.8


Wholesale Trade

Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	1,990,892		4.0		9.8		1,778,391		3.9		8.7

Industrial Machinery and Equipment Merchant Wholesalers	1,593,207		3.2		7.8		1,593,220		3.5		7.8

Motor Vehicle Parts (Used) Merchant Wholesalers	5,152,026		10.4		25.4		5,189,492		11.2		25.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers	901,256		1.8		4.4		128,221		0.3		0.6

Total Portfolio Company Investments	$	39,170,168	79.3	%	192.5	%	$	37,692,044	82.2	%	185.2	%
Structured Finance Securities	10,277,847		20.7		50.5		8,203,021		17.8		40.3
Total investments	$	49,448,015	100.0	%	243.0	%	$	45,895,065	100.0	%	225.5	%

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

As of December 31, 2022, the Company had loans to 32 portfolio companies, of which 99.9% were senior secured loans and 0.1% were subordinated loans, at fair value. The Company also had equity investments in six portfolio companies and seven investments in Structured Finance Securities.

As of December 31, 2022, the Company's investments consisted of the following:


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Senior secured debt investments	$	44,266,418	80.0	%	201.0	%	$	42,943,250	82.2	%	195.0	%
Subordinated debt investments	484,730		0.9		2.2		58,092		0.1		0.3

Common equity and warrant investments	479,588		0.9		2.2		344,400		0.7		1.6
Total debt and equity investments	45,230,736		81.8		205.4		43,345,742		83.0		196.9
Structured Finance Securities	10,073,915		18.2		45.8		8,924,790		17.0		40.5
Total investments	$	55,304,651	100.0	%	251.2	%	$	52,270,532	100.0	%	237.4	%

As of December 31, 2022, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows:


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services	$	686,614	1.2	%	3.1	%	$	627,667	1.2	%	2.9	%
Landscaping Services	1,536,875		2.8		7.0		1,408,707		2.7		6.4
Security Systems Services (except Locksmiths)	2,024,310		3.7		9.2		2,008,741		3.8		9.1

Arts, Entertainment, and Recreation
All other amusement and recreation industries	1,164,476		2.1		5.3		1,178,333		2.3		5.4


Education Services
Sports and Recreation Instruction	867,624		1.6		3.9		857,194		1.6		3.9
Health Care and Social Assistance
Child Day Care Services	1,221,651		2.2		5.5		1,199,701		2.3		5.4

Home Health Care Services	990,587		1.8		4.5		938,125		1.8		4.3

Outpatient Mental Health and Substance Abuse Centers	1,658,878		3.0		7.5		1,640,729		3.1		7.5
Services for the Elderly and Persons with Disabilities	2,148,085		3.9		9.8		2,093,582		4.0		9.5


Information
Cable and Other Subscription Programming	1,113,070		2.0		5.1		1,024,034		2.0		4.7
Data Processing, Hosting, and Related Services	1,094,550		2.0		5.0		1,061,595		2.0		4.8
Directory and Mailing List Publishers	1,807,811		3.3		8.2		1,816,407		3.5		8.2
Software Publishers	88,917		0.2		0.4		73,264		0.1		0.3



Management of Companies and Enterprises
Offices of Other Holding Companies	1,296,908		2.3		5.9		1,228,439		2.4		5.6
Manufacturing

Current-Carrying Wiring Device Manufacturing	1,208,792		2.2		5.5		1,247,042		2.4		5.7

Ice Cream and Frozen Dessert Manufacturing	820,643		1.5		3.7		770,191		1.5		3.5

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)


			Percentage of Total						Percentage of Total
	Amortized Cost		Amortized Cost		Net Assets		Fair Value		Fair Value		Net Assets
Motorcycle, Bicycle, and Parts Manufacturing	$	1,360,544	2.5	%	6.2	%	$	1,366,432	2.7	%	6.2	%
Other Industrial Machinery Manufacturing	1,301,517		2.4		5.9		1,165,958		2.2		5.3







Other Services (except Public Administration)


Communication Equipment Repair and Maintenance	1,670,959		3.0		7.6		1,571,660		3.0		7.1
Other Automotive Mechanical and Electrical Repair and Maintenance	1,083,088		2.0		4.9		1,064,250		2.0		4.8
Professional, Scientific, and Technical Services
Administrative Management and General Management Consulting Services	3,931,667		7.0		17.9		3,860,868		7.4		17.5
Computer Systems Design Services	489,756		0.9		2.2		485,701		0.9		2.2
Other Computer Related Services	973,017		1.8		4.4		991,189		1.9		4.5

Public Administration
Other Justice, Public Order, and Safety Activities	46,403		0.1		0.2		2,099		—		—
Retail Trade

Electronics and Appliance Stores	1,607,427		2.8		7.3		1,620,332		3.1		7.4
Electronic Shopping and Mail-Order Houses	966,834		1.7		4.4		930,764		1.8		4.2

Shoe Store	534,730		1.0		2.4		58,092		0.1		0.3
Supermarkets and Other Grocery (except Convenience) Stores	1,882,330		3.4		8.5		1,844,130		3.5		8.4


Wholesale Trade

Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	1,989,670		3.6		9.0		1,685,802		3.3		7.7
Industrial Machinery and Equipment Merchant Wholesalers	1,593,203		2.9		7.2		1,593,220		3.0		7.2

Motor Vehicle Parts (Used) Merchant Wholesalers	5,176,429		9.3		23.5		5,182,696		9.9		23.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers	893,370		1.6		4.1		748,797		1.4		3.4

Total debt and equity investments	$	45,230,736	81.8	%	205.4	%	$	43,345,742	83.0	%	196.9	%
Structured Finance Securities	10,073,915		18.2		45.8		8,924,790		17.0		40.5
Total investments	$	55,304,651	100.0	%	251.2	%	$	52,270,532	100.0	%	237.4	%

Non-Accrual Loans: Management reviews, for placement on non-accrual status, all loans that become past due on principal and interest, and/or when there is reasonable doubt that principal, cash interest, or PIK interest will be collected. When a loan is placed on non-accrual status, unpaid interest is credited to income and reversed. Additionally, Net Loan Fees are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments subsequently received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Interest accruals and Net Loan Fee amortization are resumed on non-accrual investments only when they are brought current with respect to principal, interest and, in the judgment of management, the investments are estimated to be fully collectible as to all principal and interest. For the three months ended September 30, 2023, loans with an aggregate amortized cost and fair value of $1,896,752 and $938,455, respectively, were placed on non-accrual status. The aggregate amortized cost and fair value of loans on non-accrual status as of September 30, 2023 was $1,896,752 and $938,455, respectively, and as of December 31, 2022 was $484,730 and $58,092, respectively.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Portfolio Concentration: As of September 30, 2023 and December 31, 2022, approximately 23% and 22%, respectively, of the Company’s net assets were comprised of Structured Finance Securities managed by a single adviser.

As of September 30, 2023, the Company’s senior secured debt investment in All Star Auto Lights, Inc. accounted for 11% and 26% of its total portfolio at fair value and its total net assets, respectively.

Note 5. Fair Value of Financial Instruments

The Company’s investments are carried at fair value and determined in accordance with a documented valuation policy that is applied in a consistent manner. On September 7, 2022, pursuant to Rule 2a-5 of the 1940 Act (“Rule 2a-5”), the Board designated OFS Advisor as the valuation designee to perform fair value determinations relating to the Company’s investments, commencing with the quarter ended September 30, 2022, and, as prescribed in Rule 2a-5, the Board maintains oversight of OFS Advisor in its capacity as valuation designee.

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair values are determined with models or other valuation techniques, valuation inputs, and assumptions market participants would use in pricing an asset or liability. Valuation inputs are organized in a hierarchy that gives the highest priority to prices for identical assets or liabilities quoted in active markets (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of inputs in the fair value hierarchy are described below:

Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.

Level 2: Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. If the asset or liability has a specified term, a Level 2 input must be observable for substantially the full term of the asset or liability. Level 2 inputs include: (i) quoted prices for similar assets or liabilities in active markets; (ii) quoted prices for identical or similar assets or liabilities in markets that are not active; (iii) inputs other than quoted prices that are observable for the asset or liability; and (iv) inputs that are derived principally from or corroborated by observable market data.

Level 3: Unobservable inputs for the asset or liability, and situations where there is little, if any, market activity for the asset or liability at the measurement date.

The inputs into the determination of fair value are based upon the best information under the circumstances and may require management to exercise significant judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Company generally categorizes its investment portfolio into Level 3, and to a lesser extent Level 2, of the hierarchy.

The Company assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the measurement date. The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and nine months ended September 30, 2023 and 2022:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Transfers from Level 2 to Level 3	$	—	$	—	$	—	$	—
Transfers from Level 3 to Level 2	1,985,782		914,672		1,985,782		914,672

Transfers between levels during the reporting periods were due to availability of reliable Indicative Prices in those periods.

Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market or observable inputs existed for such investments and may differ materially from the values that may ultimately be received or settled. Further, such investments are generally subject to legal and other restrictions, or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company might realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk as a result of economic and political developments, including impacts from rising interest rates and elevated inflation rates, the ongoing war between Russia and Ukraine, the current conflict in Israel, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services and related market volatility. Market risk is directly impacted by the

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

volatility and liquidity in the markets in which certain investments are traded and can affect the fair value of the Company's investments.

The following tables present the Company's investment portfolio measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, respectively:


Security	Level 1		Level 2		Level 3		Fair Value as of September 30, 2023
Debt investments	$	—	$	5,531,527	$	31,767,501	$	37,299,028
Equity investments	—		—		393,016		393,016
Structured Finance Securities	—		—		8,203,021		8,203,021
	$	—	$	5,531,527	$	40,363,538	$	45,895,065


Security	Level 1		Level 2		Level 3		Fair Value as of December 31, 2022
Debt investments	$	—	$	6,935,028	$	36,066,314	$	43,001,342
Equity investments	—		—		344,400		344,400
Structured Finance Securities	—		—		8,924,790		8,924,790
	$	—	$	6,935,028	$	45,335,504	$	52,270,532

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

The following tables provides the primary quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of September 30, 2023 and December 31, 2022. In addition to the techniques and unobservable inputs noted in the tables below and, in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets.

Fair Value as of September 30, 2023

Valuation techniques

Unobservable input

Range
(Weighted average)

Debt investments:

Senior secured

30,829,046

Discounted cash flow

Discount rates

10.32% - 20.40% (13.19%)

Senior secured

938,455

Market approach

Revenue multiples

0.93x - 1.40x (0.99x)

Structured Finance Securities(1):

Subordinated notes and other CLO equity related investments

6,495,668

Discounted cash flow

Discount rates

9.94% - 43.00% (33.24%)

Constant default rate

2.00% - 2.00% (2.00%)

Recovery rate

65.00% - 65.00% (65.00%)

Mezzanine debt

1,707,353

Discounted cash flow

Discount margin

8.35% - 10.25% (9.39%)

Constant default rate

2.00% - 3.00% (2.55%)

Recovery rate

65.00% - 65.00% (65.00%)

Equity investments:

Preferred equity

34,405

Discounted cash flow

Discount rates

13.26% - 13.26% - 13.26%

Common equity and warrants

322,231

Market approach

EBITDA multiples

8.00x - 16.50x (13.71x)

Common equity and warrants

36,380

Market approach

Revenue multiples

0.70x - 0.70x (0.70x)

40,363,538

(1) The cash flows utilized in the discounted cash flow calculations assume: (i) immediate liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Fair Value as of December 31, 2022

Valuation techniques

Unobservable input

Range
(Weighted average)

Debt investments:

Senior secured

35,930,321

Discounted cash flow

Discount rates

10.21% - 20.71% (13.44%)

Senior secured

77,901

Market approach

Revenue multiples

0.46x - 0.46x (0.46x)

Subordinated

58,092

Market approach

EBITDA multiples

10.5x - 10.5x (10.5x)

Structured Finance Securities:

Subordinated notes and other CLO equity related investments(1)

7,313,509

Discounted cash flow

Discount rates

9.68% - 24.00% (18.78%)

Constant default rate

2.00% - 2.00% (2.00%)

Recovery rate

65.00% - 65.00% (65.00%)

Mezzanine debt

1,611,281

Discounted cash flow

Discount margin

9.15% - 11.60% (10.48%)

Constant default rate

2.00% - 3.00% (2.54%)

Recovery rate

65.00% - 65.00% (65.00%)

Equity investments:

Common equity and warrants

344,400

Market approach

EBITDA multiples

3.72x - 11.75x (8.29x)

45,335,504

(1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.

Averages in the preceding two tables were weighted by the fair value of the related instruments.

Changes in market credit spreads or events impacting the credit quality of the underlying portfolio company (both of which could impact the discount rate), as well as changes in EBITDA and/or EBITDA multiples, among other things, could have a significant impact on fair values, with the fair value of a particular debt investment susceptible to change in inverse relation to the changes in the discount rate. Changes in EBITDA and/or EBITDA multiples, as well as changes in the discount rate, could have a significant impact on fair values, with the fair value of an equity investment susceptible to change in tandem with the changes in EBITDA and/or EBITDA multiples, and in inverse relation to changes in the discount rate. Due to the wide range of approaches used in developing input assumptions to these valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

The following tables present changes in the investments measured at fair value using Level 3 inputs for the nine months ended September 30, 2023 and 2022, respectively:


	Senior Secured Debt Investments		Subordinated Debt Investments		Preferred Equity		Common Equity and Warrants		Structured Finance Securities		Total
Level 3 assets, December 31, 2022	$	36,008,222	$	58,092	$	—	$	344,400	$	8,924,790	$	45,335,504
Net unrealized appreciation (depreciation) on investments	(264,124)		426,638		(59)		153,128		(925,703)		(610,120)
Net realized gain (loss) on investments	—		(484,730)		—		16,070		—		(468,660)
Amortization of Net Loan Fees	140,491		—		—		—		34,215		174,706
Paid-in-kind interest income	25,349		—		—		—		—		25,349
Accretion of interest income on Structured Finance Securities	—		—		—		—		1,133,191		1,133,191
Proceeds from principal payments on portfolio investments	(4,670,728)		—		—		—		—		(4,670,728)

Purchase of portfolio investments	2,524,613		—		34,464		18,750		—		2,577,827
Proceeds from distributions received from portfolio investments	—		—		—		(173,737)		(963,472)		(1,137,209)

Amendment fees collected	(10,540)		—		—		—		—		(10,540)
Transfers out of Level 3	(1,985,782)		—		—		—		—		(1,985,782)

Level 3 assets, September 30, 2023	$	31,767,501	$	—	$	34,405	$	358,611	$	8,203,021	$	40,363,538


	Senior Secured Debt Investments		Subordinated Debt Investments		Preferred Equity		Common Equity and Warrants		Structured Finance Notes		Total
Level 3 assets, December 31, 2021	$	31,733,653	$	476,279	$	—	$	360,220	$	9,995,693	$	42,565,845
Net unrealized depreciation on investments	(681,297)		(261,112)		—		(151,072)		(892,669)		(1,986,150)
Net realized loss on investments	(210)		—		—		—		—		(210)
Amortization of Net Loan Fees	149,302		327		—		—		87,392		237,021
Paid-in-kind interest income	15,988		1,211		—		—		—		17,199
Accretion of interest income on Structured Finance Notes	—		—		—		—		834,012		834,012
Proceeds from principal payments on portfolio investments	(6,339,506)		—		—		—		(2,500,000)		(8,839,506)
Sale or redemption of portfolio investments	(100,849)		—		—		—		—		(100,849)
Purchase of portfolio investments	11,140,822		—		—		129,032		2,434,117		13,703,971
Proceeds from distributions received from portfolio investments	—		—		—		—		(802,374)		(802,374)

Amendment fees collected	(16,759)		—		—		—		—		(16,759)
Transfers out of Level 3	(914,672)		—		—		—		—		(914,672)

Level 3 assets, September 30, 2022	$	34,986,472	$	216,705	$	—	$	338,180	$	9,156,171	$	44,697,528

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

The net unrealized depreciation reported in the Company’s consolidated statements of operations for the nine months ended September 30, 2023 and 2022, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows:


	Nine Months Ended September 30,
	2023		2022
Senior secured debt investments	$	(335,113)	$	(565,454)
Subordinated debt investments	—		(261,112)
Preferred equity	(59)		—
Common equity and warrants	103,129		(151,072)
Structured Finance Securities	(925,701)		(846,289)
Net unrealized depreciation on investments held	$	(1,157,744)	$	(1,823,927)

Other Financial Assets and Liabilities

The Company provides disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments, such as cash, receivables and payables, approximate the fair value of such items due to the short maturity of such financial instruments. The PWB Credit Facility is a variable rate instrument and fair value is estimated to approximate carrying value as of September 30, 2023 and December 31, 2022.

The following tables present the fair value measurements of the Company’s debt, organized by the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of September 30, 2023 and December 31, 2022:


	September 30, 2023
Description	Level 1		Level 2		Level 3(1)		Total
PWB Credit Facility	$	—	$	—	$	10,440,000	$	10,440,000
Unsecured Note	—		—		13,544,693		13,544,693
Total debt, at fair value	$	—	$	—	$	23,984,693	$	23,984,693


	December 31, 2022
Description	Level 1		Level 2		Level 3(1)		Total
PWB Credit Facility	$	—	$	—	$	15,165,000	$	15,165,000
Unsecured Note	—		—		12,985,186		12,985,186
Total debt, at fair value	$	—	$	—	$	28,150,186	$	28,150,186

(1) For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date.

The following table sets forth the carrying values and fair values of the Company’s debt as of September 30, 2023 and December 31, 2022:


	September 30, 2023				December 31, 2022
Description	Carrying Value(1)		Fair Value		Carrying Value(1)		Fair Value
PWB Credit Facility	$	10,440,000	$	10,440,000	$	15,165,000	$	15,165,000
Unsecured Note	14,769,825		13,544,693		14,715,310		12,985,186
Total debt	$	25,209,825	$	23,984,693	$	29,880,310	$	28,150,186

(1) Carrying value is calculated as the outstanding principal amount less unamortized discount and deferred debt issuance costs.

The information presented should not be interpreted as an estimate of the fair value of the entire Company since fair value measurements are only required for a portion of the Company’s assets and liabilities. Due to the wide range of valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Note 6. Commitments and Contingencies

As of September 30, 2023 and December 31, 2022, the Company had outstanding commitments to fund investments under various undrawn revolvers and other credit facilities totaling $1,168,372 and $3,097,992, respectively.

Legal and regulatory proceedings: From time to time, the Company is involved in legal proceedings in the normal course of its business. Although the outcome of such litigation cannot be predicted with any certainty, management is of the opinion, based on the advice of legal counsel, that final disposition of any litigation should not have a material adverse effect on the financial position of the Company as of September 30, 2023.

Additionally, the Company is subject to periodic inspection by regulators to assess compliance with applicable regulations.

Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. The Company believes the risk of any material obligation under these indemnifications to be low.

Note 7. Borrowings

PWB Credit Facility: On September 12, 2018, the Company entered into the PWB Credit Facility. The PWB Credit Facility bears interest at a variable rate of the Prime Rate plus a 0.75% margin and includes an unused commitment fee for any unused portion in excess of $3,000,000, equal to 0.50% per annum on any unused portion, payable monthly in arrears.

On September 7, 2022, the Company amended the PWB Credit Facility to, among other things: (i) increase the maximum amount available under the PWB Credit Facility from $15,000,000 to $20,000,000; (ii) increase the advance rate from 35% to 50%; (iii) increase the minimum net asset value covenant from $10,000,000 to $15,000,000; (iv) increase the covenant requiring minimum quarterly net investment income after the management/incentive fees from $200,000 to $300,000; and (v) extend the maturity date from February 28, 2023 to August 31, 2024. Fees and legal costs incurred in connection with the PWB Credit Facility are amortized over the life of the facility.

The maximum availability of the PWB Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments and as otherwise specified in the BLA. The Company has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.

As of September 30, 2023 and December 31, 2022, the Company had $10,440,000 and $15,165,000, respectively, of outstanding debt under the PWB Credit Facility. As of September 30, 2023, the unused commitment under the PWB Credit Facility was $9,560,000, subject to a borrowing base and other covenants.

For the three and nine months ended September 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the PWB Credit Facility were as follows:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Stated interest expense(1)	$	308,373		$	162,351		$	1,028,471		$	296,643
Amortization of debt issuance costs	440			116			1,323			116
Total interest and debt financing costs	$	308,813		$	162,467		$	1,029,794		$	296,759
Cash paid for interest expense	$	306,928		$	159,266		$	1,029,918		$	293,044
Effective interest rate	9.55		%	6.73		%	8.99		%	6.35		%
Average outstanding balance	$	12,935,109		$	9,649,783		$	15,277,454		$	6,234,377

(1) Stated interest expense includes unused fees.

Unsecured Note: On November 27, 2019, the Company entered into the Note Purchase Agreement under which the Company sold the Unsecured Note. On September 23, 2021, the Company executed an amendment to the Unsecured Note which, among other things: (i) extended the scheduled maturity date of the Unsecured Note from November 27, 2024 to November 27, 2026; and (ii) reduced the coupon rate of the Unsecured Note from 6.50% to 5.50%. In addition, the Company may, at its option, upon notice to the purchaser, redeem at any time all, or from time to time, any part of, the Unsecured Note, in an amount not less than 10% of the aggregate principal amount of the Unsecured Note then outstanding in the case of a partial redemption, at 100% of the principal amount so redeemed, together with interest on such Unsecured Note accrued to, but excluding, the date of redemption, and with no redemption settlement amount paid by the Company in connection with any such redemption. Fees and legal costs incurred with the Unsecured Note are amortized over the life of the facility.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

The Unsecured Note contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants, such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the 1940 Act and a minimum asset coverage ratio. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, certain judgements and orders and certain events of bankruptcy.

On each of September 30, 2023 and December 31, 2022, the Company’s Unsecured Note had an aggregate outstanding principal of $15,000,000.


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Stated interest expense	$	206,250		$	206,250		$	618,750		$	618,750
Amortization of debt issuance costs	18,173			18,172			54,515			54,515
Total interest and debt financing costs	$	224,423		$	224,422		$	673,265		$	673,265
Cash paid for interest expense	$	206,250		$	206,250		$	618,750		$	618,750
Effective interest rate	5.98		%	5.98		%	5.98		%	5.98		%
Average outstanding balance	$	15,000,000		$	15,000,000		$	15,000,000		$	15,000,000

For the three and nine months ended September 30, 2023 and 2022, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Average dollar borrowings	$	27,935,109		$	24,649,783		$	30,277,454		$	21,234,377
Weighted average effective interest rate	7.64		%	6.28		%	7.50		%	6.09		%

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Note 8. Financial Highlights

The following is a schedule of financial highlights for the three and nine months ended September 30, 2023 and 2022:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Per Share Operating Performance:
Net asset value per share at beginning of period	$	10.68		$	11.87		$	11.13		$	12.99
Net investment income(1)	0.35			0.21			0.95			0.51
Net realized gain (loss), net of taxes(1)	0.01			0.01			(0.26)			0.01
Net unrealized appreciation (depreciation), net of taxes(1)	0.01			(0.20)			(0.28)			(1.12)
Total income (loss) from operations(1)	0.37			0.02			0.41			(0.60)
Distributions(2)	(0.25)			(0.25)			(0.76)			(0.76)
Issuance/repurchase of common stock(1)(3)	—			—			0.02			0.01
Net asset value per share at end of period	$	10.80		$	11.64		$	10.80		$	11.64
Total return based on net asset value(4)(5)	3.5		%	0.2		%	4.1		%	(4.6)		%
Shares outstanding and subscribed at end of period	1,885,078			1,997,162			1,885,078			1,997,162
Weighted average shares outstanding and subscribed	1,932,833			2,013,683			1,965,593			2,010,701
Ratio/Supplemental Data
Average net asset value(6)	$	20,505,989		$	23,410,219		$	21,054,588		$	24,582,773
Net asset value at end of period	$	20,350,496		$	23,256,195		$	20,350,496		$	23,256,195
Net investment income	$	673,719		$	416,226		$	1,869,144		$	1,015,901
Ratio of net operating expenses to average net assets(7)	22.0		%	18.3		%	24.5		%	15.1		%
Ratio of net investment income to average net assets(7)	13.1		%	7.1		%	11.8		%	5.5		%
Portfolio turnover(8)	0.1		%	3.1		%	5.1		%	20.8		%

(1)Calculated on the average share method.

(2)The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. The Company anticipates its distributions to be comprised 100% from net investment income.

(3)The issuance of common stock on a per share basis reflects the incremental net asset value change as a result of the issuance of shares of common stock in the Offering, the retirement of shares from the Company’s repurchases of common stock and the dilutive or anti-dilutive impact from significant changes in weighted-average shares outstanding during the year.

(4)Calculated as ending net asset value less beginning net asset value, adjusting for cumulative monthly distributions reinvested at the Company’s quarter-end net asset value.

(5)Not annualized.

(6)Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters.

(7)Annualized.

(8)Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Note 9. Capital Transactions

Common stock transactions

Below is a summary of transactions with respect to shares of the Company’s common stock issued or subscribed for in the Offering during the three and nine months ended September 30, 2023 and 2022:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Gross proceeds from the Offering	—	$	—	63,489	$	816,000	57,618	$	710,000	133,356	$	1,806,000
Commissions and dealer manager fees	—	—		—	(51,320)		—	(48,000)		—	(130,770)
Net proceeds to the Company	—	$	—	63,489	$	764,680	57,618	$	662,000	133,356	$	1,675,230

Repurchases of Shares

The following table summarizes the common stock repurchases by the Company for the three and nine months ended September 30, 2023 and 2022:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Repurchase of common stock	49,926	$	542,189	51,190	$	612,744	150,234	$	1,642,606	156,555	$	1,946,936

All repurchased shares were retired upon acquisition.

Hancock Park Corporate Income, Inc.

Notes to Consolidated Financial Statements (unaudited)

Distributions

The following table reflects the cash distributions per share that the Company declared on its common stock during the nine months ended September 30, 2023 and 2022. Stockholders of record as of each respective record date were entitled to receive the distribution.


Date Declared	Record Dates	Payment Date	Monthly Per Share Amount		Cash Distribution
Nine Months Ended September 30, 2023
January 26, 2023	January 27, 2023	February 6, 2023	$	0.0846	$	167,313
February 23, 2023	February 24, 2023	March 6, 2023	0.0846		167,595
March 29, 2023	March 29, 2023	April 5, 2023	0.0846		166,868
April 25, 2023	April 26, 2023	May 5, 2023	0.0846		166,868
May 26, 2023	May 26, 2023	June 5, 2023	0.0846		166,868
June 28, 2023	June 28, 2023	July 5, 2023	0.0846		162,632
July 27, 2023	July 27, 2023	August 7, 2023	0.0846		163,701
August 28, 2023	August 29, 2023	September 5, 2023	0.0846		163,701
September 26, 2023	September 27, 2023	October 5, 2023	0.0846		159,478
Total			$	0.7614	$	1,485,024

Nine Months Ended September 30, 2022
January 26, 2022	January 27, 2022	April 15, 2022	$	0.0846	$	170,923
February 23, 2022	February 24, 2022	April 15, 2022	0.0846		170,923
March 28, 2022	March 29, 2022	April 15, 2022	0.0846		166,421
April 26, 2022	April 27, 2022	July 15, 2022	0.0846		166,956
May 25, 2022	May 26, 2022	July 15, 2022	0.0846		169,174
June 27, 2022	June 28, 2022	July 15, 2022	0.0846		167,069
July 26, 2022	July 27, 2022	August 5, 2022	0.0846		167,919
August 27, 2022	August 29, 2022	September 6, 2022	0.0846		171,232
September 27, 2022	September 28, 2022	October 5, 2022	0.0846		167,642
Total			$	0.7614	$	1,518,259

The above distributions were funded, in part, through the reimbursement of certain operating expenses under the ESAs. The Second Amended Expense Support Agreement is designed to ensure no portion of the Company’s distribution to stockholders will be paid from Offering proceeds, such that no distribution is deemed to be a return of capital contributed by its stockholders, and will provide for expense reduction payments to the Company in any quarterly period in which the Company’s aggregate distributions to stockholders exceeds the Company’s cumulative ICTI and net realized gains. The Second Amended Expense Support Agreement may be terminated by OFS Advisor, without payment of any penalty, with or without notice to the Company. However, the Second Amended Expense Support Agreement is subordinated to the PWB Credit Facility, and prior to cancelling the Second Amended Expense Support Agreement, OFS Advisor must provide Pacific Western Bank with 30 days advance written notice of termination of the Second Amended Expense Support Agreement.

The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. Each year, a statement on Form 1099-DIV identifying the tax character of distributions is mailed to the Company’s stockholders.

Note 10. Subsequent Events Not Disclosed Elsewhere

On October 27, 2023, the Board declared a distribution of $0.0846 per common share, which represents an 8.4% annualized distribution yield based on the Company’s common stock offering price as of October 30, 2023, payable on November 6, 2023 to stockholders of record on October 27, 2023.

On November 7, 2023, the Board approved a tender offer, commencing on November 29, 2023, to purchase 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period ending September 30, 2023.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following analysis of our financial condition and results of operations should be read in conjunction with our financial statements and the related notes thereto contained elsewhere in this Quarterly Report on Form 10-Q. For additional overview information on the Company, see “Item 1. Business” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed on March 17, 2023.

Overview

Key performance metrics per common share are presented below:


	September 30, 2023		June 30, 2023
Net asset value	$	10.80	$	10.68


	Three Months Ended				Nine Months Ended
	September 30, 2023		June 30, 2023		September 30, 2023		September 30, 2022
Net investment income	$	0.35	$	0.30	$	0.95	$	0.51
Net increase (decrease) in net assets resulting from operations	0.37		0.19		0.41		(0.60)
Distributions declared	0.25		0.25		0.76		0.76

Our NAV per common share increased to $10.80 at September 30, 2023 from $10.68 at June 30, 2023, primarily due to net investment income of $0.35 per common share exceeding our distributions of $0.25 per common share declared during the quarter. Net investment income increased $0.05 per common share compared to the prior quarter, primarily due to an increase of $177,156 in operating expense support from OFS Advisor. The increase in operating expense support was primarily driven by a decrease in interest income.

For the three months ended September 30, 2023, total investment income decreased $227,908 compared to the prior quarter, primarily due to a reduction in interest income on our debt investments related to certain loans placed on non-accrual status during the current quarter and a decrease in the average portfolio at cost, which declined 7.5% since the prior quarter end.

For the three months ended September 30, 2023, net gain on investments of $44,364 was primarily due to net unrealized appreciation of $194,020 on our Structured Finance Securities, partially offset by net unrealized depreciation of $144,639 on our senior secured debt investments.

During the three months ended September 30, 2023, two loans with an aggregate fair value of $938,455 were placed on non-accrual status. As of September 30, 2023, our non-accrual loans comprised 2.0% of our total investments at fair value. For the three months ended September 30, 2023, our loans on non-accrual status experienced net unrealized depreciation of $341,819.

For the three months ended September 30, 2023, our weighted-average debt interest costs remained stable, at 7.6%, compared to the prior quarter. As of September 30, 2023, 59% of our total outstanding debt was fixed rate and contractually matures in 2026.

As of September 30, 2023, our asset coverage ratio of 180% exceeded the minimum asset coverage requirement under the 1940 Act of 150%, and we remained in compliance with all applicable covenants under our outstanding debt facilities. As of September 30, 2023, we had access to $9,560,000 under our PWB Credit Facility, subject to a borrowing base and other covenants. Based on our regulatory asset coverage ratio, we could access our entire unused line of credit and remain in compliance with asset coverage ratio requirements. As of September 30, 2023, we had unfunded loan commitments of $1,168,372 to six portfolio companies. We continue to believe that we have sufficient levels of liquidity to support our existing portfolio companies and operate our business in this challenging environment.

On October 27, 2023, our Board declared a $0.0846 per common share distribution, which represents an 8.4% annualized distribution yield based on our common stock offering price as of October 30, 2023, payable on November 6, 2023 to stockholders of record on October 27, 2023.

On November 7, 2023, our Board approved a tender offer, commencing on November 29, 2023, to purchase 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period ending September 30, 2023.

Related Party Transactions

We have entered into a number of business relationships with affiliated or related parties, including the following:

•The Investment Advisory Agreement with OFS Advisor to manage our operating and investment activities. Under the Investment Advisory Agreement, we have agreed to pay OFS Advisor an annual base management fee based on the average value of our total assets (other than cash but including assets purchased with borrowed amounts and including assets owned by any consolidated entity) as well as an incentive fee based on our investment performance. See “Item 1. Financial Statements –– Notes to Consolidated Financial Statements – Note 3.”

•From August 3, 2020 through February 2, 2022, the Sub-Advisory Agreement with CIM Capital, an affiliate of OFS Advisor, to assist OFS Advisor with the management of our activities and operations. See “Item 1. Financial Statements –– Notes to Consolidated Financial Statements – Note 3.”

•The Dealer Manager Agreement with CCO, an affiliate of OFS Advisor and CIM Capital, to provide sales, promotional and marketing services to us in connection with the Offering. See “Item 1. Financial Statements –– Notes to Consolidated Financial Statements – Note 3.”

•The Administration Agreement with OFS Services, an affiliate of OFS Advisor, to provide us with the office facilities and administrative services necessary to conduct our operations. See “Item 1. Financial Statements — Notes to Consolidated Financial Statements – Note 3.”

•Expense Limitation Agreements: OFS Advisor limits our incurred expenses under the: (1) Investment Advisory Agreement that contains provisions limiting organization and offering costs and Contractual Issuer Expenses; and (2) Second Amended Expense Support Agreement that limits all other operating expenses. From August 3, 2020 through February 1, 2022, CIM Capital limited our incurred expenses under the: (i) Sub-Advisory Agreement that contained provisions limiting organization and offering costs and Contractual Issuer Expenses; and (ii) Amended Expense Support Agreement that limited all other operating expenses. All current agreements contain conditions pursuant to which we may become obligated to reimburse OFS Advisor for expense limitations provided thereunder. See “Item 1. Financial Statements — Notes to Consolidated Financial Statements – Note 3.”

OFS Advisor’s services under the Investment Advisory Agreement are not exclusive to us and OFS Advisor is free to furnish similar services to other entities, including other BDCs affiliated with OFS Advisor, so long as its services to us are not impaired. OFS Advisor also serves as the investment adviser to OFS Capital and OCCI. OFS Advisor provides sub-advisory services to: (i) CMFT Securities Investments, LLC, a wholly owned subsidiary of CIM Real Estate Finance Trust, Inc., a corporation that qualifies as a real estate investment trust; and (ii) CIM Real Assets & Credit Fund, an externally managed registered investment company that operates as an interval fund that invests primarily in a combination of real estate, credit and related investments.

The 1940 Act generally prohibits BDCs from making certain negotiated co-investments with certain affiliates absent an order from the SEC permitting the BDC to do so. On August 4, 2020, we received our existing Order, which superseded a previous order that we received on October 12, 2016, and provides us with greater flexibility to enter into co-investment transactions with certain Affiliated Funds in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions. We are generally permitted to co-invest with Affiliated Funds if, under the terms of our existing Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that: (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to us and our stockholders and do not involve overreaching in respect of us or our stockholders on the part of any person concerned; and (2) the transaction is consistent with the interests of our stockholders and is consistent with our investment objective and strategies.

In addition, we may file an application for an amendment to our existing Order to permit us to participate in follow-on investments in our existing portfolio companies with private funds that do not hold any investments in such existing portfolio companies. However, if filed, there is no guarantee that such application will be granted.

Conflicts may arise when an account managed by OFS Advisor makes an investment in conjunction with an investment being made by an Affiliated Account, or in a transaction where an Affiliated Account has already made an investment. Investment opportunities are, from time to time, appropriate for more than one account in the same, different or overlapping securities of a portfolio company’s capital structure. Conflicts arise in determining the terms of investments, particularly where these accounts may invest in different types of securities in a single portfolio company. Potential conflicts arise when addressing, among other things, questions as to whether payment obligations and covenants should be enforced, modified or waived, or whether debt should be restructured, modified or refinanced. For additional information see “Item 1. Business — Regulation — Conflicts of Interest” and “Item 1A. Risk Factors — Risks Related to OFS Advisor and its Affiliates

— We have potential conflicts of interest related to obligations that OFS Advisor or its affiliates may have to other clients” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed on March 17, 2023.

Critical Accounting Policies and Estimates

Our critical accounting policies and estimates are those relating to revenue recognition, expense limitation agreements and fair value estimates. Management has discussed the development and selection of each critical accounting policy and estimate with the Audit Committee of the Board. For descriptions of our revenue recognition and fair value policies, see “Item 8. Financial Statements - Notes to Consolidated Financial Statements - Note 2” and “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies and Significant Estimates” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed on March 17, 2023.

The following table illustrates the impact of our fair value measures if we selected the low or high end of the range of values for all investments as of September 30, 2023:


	Fair Value as of September 30, 2023		Range of Fair Value
Investment Type			Low-end		High-end
Debt investments:
Senior secured	$	37,299,028	$	36,856,570	$	37,742,472


Structured Finance Securities:
Subordinated notes and other CLO equity related investments	6,495,668		6,202,309		6,789,025
Mezzanine debt	1,707,353		1,672,146		1,742,559


Equity investments:
Preferred equity	34,405		33,716		35,094
Common equity and warrants	358,611		303,651		413,258
	$	45,895,065	$	45,068,392	$	46,722,408

Portfolio Composition and Investment Activity

Portfolio Composition

The following table summarizes the composition of our investment portfolio as of September 30, 2023 and December 31, 2022:


	September 30, 2023				December 31, 2022
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Senior secured debt investments	$	38,795,033	$	37,299,028	$	44,266,418	$	42,943,250
Subordinated debt investments	—		—		484,730		58,092
Preferred equity investments	34,464		34,405		—		—
Common equity and warrant investments	340,671		358,611		479,588		344,400
Total Portfolio Company Investments	$	39,170,168	$	37,692,044	$	45,230,736	$	43,345,742
Structured Finance Securities	10,277,847		8,203,021		10,073,915		8,924,790
Total Investments	$	49,448,015	$	45,895,065	$	55,304,651	$	52,270,532
Total number of Portfolio Companies and Structured Finance Securities	39		39		42		42

As of September 30, 2023, all of our debt investments were floating rate loans and 99% of our Portfolio Company Investments at fair value are senior secured debt investments. We believe the seniority of our debt investments in the borrowers’ capital structures may provide greater downside protection against adverse economic changes, including those caused by the impacts of the ongoing war between Russia and Ukraine, the current conflict in Israel, rising interest and elevated inflation rates, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services and related market volatility.

As of September 30, 2023, the three largest industries of our Portfolio Company Investments by fair value, were (1) Wholesale Trade of 18.9%, (2) Health Care and Social Assistance of 14.3% and (3) Retail Trade of 9.6%, totaling an aggregate of approximately 42.8% of the investment portfolio. For a full summary of our investment portfolio by industry, see “Item 1. Financial Statements—Note 4.”

The following table presents our five largest investments by portfolio company based on fair value as of September 30, 2023:


Issuer	Type	Amortized Cost		Fair Value		% of Total Portfolio, at Fair Value
All Star Auto Lights, Inc.	Debt	$	5,152,026	$	5,189,492	11.3	%
Apex Credit CLO 2020 Ltd.	Structured Finance Security	3,376,767		2,506,125		5.5
Convergint Technologies Holdings, LLC	Debt	2,029,615		2,054,132		4.5
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets)	Debt	1,880,876		1,985,782		4.3
The Escape Game, LLC	Debt	1,693,805		1,714,999		3.7
Total		$	14,133,089	$	13,450,530	29.3	%

Structured Finance Securities

The following table summarizes the composition of our Structured Finance Securities as of September 30, 2023 and December 31, 2022:


	September 30, 2023				December 31, 2022
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Subordinated notes and other CLO equity related investments	$	8,520,646	$	6,495,668	$	8,350,929	$	7,313,508
Mezzanine debt	1,757,201		1,707,353		1,722,986		1,611,281

Total Structured Finance Securities	$	10,277,847	$	8,203,021	$	10,073,915	$	8,924,789

As of September 30, 2023, we had no non-performing Structured Finance Securities. Non-performing Structured Finance Securities are securities that have not been optionally redeemed and have an effective yield of 0.0%. Structured Finance Securities that have not been optionally redeemed and are in the process of liquidating have an effective yield of 0.0% as remaining residual distributions are anticipated to be recognized as a return of capital. As of September 30, 2023, we had no Structured Finance Securities that have been optionally redeemed.

As of September 30, 2023, approximately 10.4% and 23.4% of our total portfolio at fair value and net assets, respectively, were comprised of Structured Finance Securities managed by a single adviser.

During the nine months ended September 30, 2023, our Structured Finance Securities managed by a single advisor experienced unrealized depreciation of $623,483, or $0.32 per common share.

Portfolio Yields

The following table presents weighted-average yields metrics for our portfolio as of September 30, 2023 and June 30, 2023, respectively:


	For the Three Months Ended
	September 30, 2023		June 30, 2023
Weighted-average performing income yield(1):
Debt investments	13.4	%	14.3	%
Structured Finance Securities	17.9		17.6
Interest-bearing investments	14.4	%	14.9	%

Weighted-average realized yield(2):
Interest-bearing investments	14.1	%	14.8	%

(1) Performing income yield is calculated as (a) the actual amount earned on performing interest-bearing investments, including interest, prepayment fees and amortization of Net Loan Fees, divided by (b) the weighted-average of total performing interest-bearing investments at amortized cost.

(2) Realized yield is calculated as (a) the actual amount earned on interest-bearing investments, including interest, prepayment fees and amortization of Net Loan Fees, divided by (b) the weighted-average of total interest-bearing investments at amortized cost, in each case, including debt investments on non-accrual status and non-income producing Structured Finance Securities.

For the three months ended September 30, 2023, the weighted average realized yield decreased primarily due to two debt investments placed on non-accrual status during the quarter.

Weighted-average yields of our investments are not the same as a return on investment for our stockholders, but rather the gross investment income from our investment portfolio before the payment of all of our fees and expenses. There can be no assurance that the weighted average yields will remain at their current levels.

Investment Activity

The following is a summary of our investment activity for the three and nine months ended September 30, 2023:


	Three Months Ended September 30, 2023		Nine Months Ended September 30, 2023

Investments in debt and equity securities	$	70,874	$	2,577,827
Investments in Structured Finance Securities	—		—
Total investment purchases and originations	$	70,874	$	2,577,827

Proceeds from principal payments on portfolio investments	$	4,166,376	$	4,962,535
Proceeds from sale or redemption of portfolio investments	—		3,299,761
Proceeds from distributions received from portfolio investments	371,889		1,137,209
Total proceeds from principal payments, sales or redemptions, and distributions received from portfolio investments	$	4,538,265	$	9,399,505

We categorize debt investments into seven risk categories based on relevant information about the ability of borrowers to service their debt. For additional information regarding our risk categories, see “Item 1. Business–Portfolio Review/Risk Monitoring” in our Annual Report on Form 10-K for the year ended December 31, 2022. The following table shows the classification of our debt securities of portfolio companies, excluding Structured Finance Securities, by credit risk rating as of September 30, 2023 and December 31, 2022:


	Debt Investments
	September 30, 2023						December 31, 2022
Risk Category	Amortized Cost		Fair Value		% of Debt Investments, at Fair Value		Amortized Cost		Fair Value		% of Debt Investments, at Fair Value
1 (Low Risk)	$	—	$	—	—	%	$	—	$	—	—	%
2 (Below Average Risk)	—		—		—		—		—		—
3 (Average)	36,898,281		36,360,573		97.5		43,373,046		42,194,452		98.1
4 (Special Mention)	995,496		810,234		2.2		1,378,102		806,890		1.9
5 (Substandard)	901,256		128,221		0.3		—		—		—
6 (Doubtful)	—		—		—		—		—		—
7 (Loss)	—		—		—		—		—		—
	$	38,795,033	$	37,299,028	100.0	%	$	44,751,148	$	43,001,342	100.0	%

Non-Accrual Loans

Management reviews, for placement on non-accrual status, all loans that become past due on principal and interest, and/or when there is reasonable doubt that principal, cash interest, or PIK interest will be collected. When a loan is placed on non-accrual status, unpaid interest is credited to income and reversed. Additionally, Net Loan Fees are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments subsequently received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Interest accruals and Net Loan Fee amortization are resumed on non-accrual investments only when they are brought current with respect to principal, interest and, in the judgment of management, the investments are estimated to be fully collectible as to all principal and interest. For the three months ended September 30, 2023, loans with an aggregate amortized cost and fair value of $1,896,752 and $938,455, respectively, were placed on non-accrual status. The aggregate amortized cost and fair value of loans on non-accrual status was $1,896,752 and $938,455, respectively, as of September 30, 2023, and $484,730 and $58,092, respectively, as of December 31, 2022.

Results of Operations

Our key financial measures are described in “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations–Results of Operations–Key Financial Measures” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed on March 17, 2023. The following is a discussion of the key financial measures that management uses in reviewing the performance of our operations.

We do not believe that our historical operating performance is necessarily indicative of our future results of operations. We are primarily focused on debt investments in middle-market and larger companies in the United States and, to a lesser extent, equity investments, including warrants and other minority equity securities. In addition, we may make investments in Structured Finance Securities. Moreover, as a BDC and a RIC, we are also subject to certain constraints on our operations, including, but not limited to, limitations imposed by the 1940 Act and the Code. For the reasons described above, the results of operations described below may not necessarily be indicative of the results we expect to report in future periods.

Net increase (decrease) in net assets resulting from operations can vary substantially from period to period for various reasons, including the recognition of realized gains and losses and unrealized appreciation and depreciation. As a result, comparisons of net increase (decrease) in net assets resulting from operations may not be meaningful.

The following analysis compares our quarterly results of operations to the preceding quarter, as well as our year-to-date results of operations to the corresponding period in the prior year. We believe a comparison of our current quarterly results to the preceding quarter is more meaningful and transparent than a comparison to the corresponding prior-year quarter as our results of operations are not influenced by seasonal factors the latter comparison is designed to elicit and highlight.

Comparison of the three months ended September 30, 2023 and June 30, 2023 and nine months ended September 30, 2023 and 2022


	Three Months Ended				Nine Months Ended
	September 30, 2023		June 30, 2023		September 30, 2023		September 30, 2022
Interest income	$	1,798,212	$	2,022,349	$	5,721,854	$	3,732,551
Dividend income	1,039		4,185		5,396		—
Fee income	2,681		3,306		16,105		66,656
Total investment income	1,801,932		2,029,840		5,743,355		3,799,207
Total operating expenses	1,428,912		1,521,138		4,434,991		3,227,855
Expense limitations	(300,699)		(79,361)		(560,780)		(444,549)
Net investment income	673,719		588,063		1,869,144		1,015,901
Net gain (loss) on investments	44,364		(220,750)		(1,070,965)		(2,214,164)
Net increase (decrease) in net assets resulting from operations	$	718,083	$	367,313	$	798,179	$	(1,198,263)

Investment Income. For the three months ended September 30, 2023, interest income decreased $224,137 primarily due to certain loans placed on non-accrual status during the current quarter and a decrease in the average portfolio at cost, which declined 7.5% since the prior quarter end.

For the nine months ended September 30, 2023, interest income increased $1,989,303 primarily due to rising interest rates, as 100% of our performing loan portfolio at fair value consisted of floating rate loans.

Gross Expenses. Our gross expenses are limited under the Advisory Agreements and ESAs. Operating expenses shown with respect to each governing expense limitation agreement for the three months ended September 30, 2023 and June 30, 2023 and the nine months ended September 30, 2023 and 2022 are presented below:


	Three Months Ended				Nine Months Ended
	September 30, 2023		June 30, 2023		September 30, 2023		September 30, 2022
Expenses subject to limitation under the Advisory Agreements:
Amortization of deferred offering costs	$	5,390	$	3,410	$	12,622	$	37,992
Contractual Issuer Expenses	118,153		78,201		273,104		299,271
Total expenses subject to limitation under the Advisory Agreements	123,543		81,611		285,726		337,263

Expenses subject to limitation under the ESAs:
Interest expense	533,236		605,108		1,703,059		970,024
Management fees	152,905		163,288		480,913		454,421
Incentive fees	124,141		147,016		395,860		—
Administrative fees	210,949		216,563		664,261		709,291
Professional fees	176,664		194,708		563,449		478,720
Excise taxes	—		—		—		11,693
Other expenses	107,474		112,271		341,118		266,169
Total expenses subject to limitation under the ESAs	1,305,369		1,438,954		4,148,660		2,890,318
HPCI-MB operating expenses	—		573		605		274
Total operating expenses	$	1,428,912	$	1,521,138	$	4,434,991	$	3,227,855

Expenses Limited under the Advisory Agreements

OFS Advisor incurred, on our behalf, offering costs of $19,568 and $10,005 during the three months ended September 30, 2023 and June 30, 2023, respectively. For the nine months ended September 30, 2023 and 2022, offering costs incurred were $29,572 and $15,500, respectively.

OFS Advisor incurred, on our behalf, Contractual Issuer Expenses of $118,153 and $78,201 during the three months ended September 30, 2023 and June 30, 2023, respectively. For the nine months ended September 30, 2023 and 2022, OFS Advisor incurred, on our behalf, Contractual Issuer Expenses of $273,104 and $299,271, respectively. Contractual Issuer Expenses relate to the direct involvement of OFS Advisor’s employees and employees of its affiliates in the Offering process.

Expense limitations provided under the Advisory Agreements associated with offering costs and expenses for the three months ended September 30, 2023 and June 30, 2023 and the nine months ended September 30, 2023 and 2022 are presented below:


	Three Months Ended				Nine Months Ended
	September 30, 2023		June 30, 2023		September 30, 2023		September 30, 2022
Total expenses limited under the Advisory Agreements	$	123,543	$	81,611	$	285,726	$	337,263





Reimbursed offering costs and Contractual Issuer Expenses	—		(2,250)		(10,650)		(27,090)
Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements	$	123,543	$	79,361	$	275,076	$	310,173

We are conditionally obligated to pay OFS Advisor up to 1.5% of the gross proceeds raised in the Offering until all reimbursable offering costs and Contractual Issuer Expenses paid by OFS Advisor and their affiliates have been recovered. As of September 30, 2023, reimbursable offering costs and Contractual Issuer Expenses were $743,810.

Expenses Limited under the ESAs

For the three months ended September 30, 2023 and June 30, 2023

For the three months ended September 30, 2023, total expenses subject to limitation under the ESAs decreased $133,585 compared to the prior quarter, primarily due to a decrease in interest expense and fees due to OFS Advisor.

Interest expense for the three months ended September 30, 2023 decreased $71,872 compared to the prior quarter, primarily due to a reduction in our average outstanding debt balance. The average outstanding balance of our PWB Credit Facility was $12,935,109 during the three months ended September 30, 2023, compared to $17,040,000 during the three months ended June 30, 2023.

For the nine months ended September 30, 2023 and 2022

For the nine months ended September 30, 2023, total expenses subject to limitation under the ESAs increased $1,258,342 compared to the corresponding period in the prior year, primarily due to an increase of $733,035 in interest expense.

Management and incentive fees for the nine months ended September 30, 2023 increased $422,352 compared to the corresponding period in the prior year, primarily due to an increase in net investment income.

Gross operating expenses (operating expenses excluding offering expenses and Contractual Issuer Expenses, and before limitations) are subject to limitation under the Second Amended Expense Support Agreement. OFS Advisor’s obligation to provide such expense support is a function of declared distributions on our common stock, and the amount of support provided is determined by reference to investment company taxable income (expense) and net realized gains (losses) prior to expense limitation, and the amount of declared distributions. The Second Amended Expense Support Agreement provides expense support such that distributions are not paid from Offering proceeds. The determination of expense limitation under the ESAs for the three months ended September 30, 2023 and June 30, 2023 and nine months ended September 30, 2023 and 2022 are presented below:


	Three Months Ended				Nine Months Ended
	September 30, 2023		June 30, 2023		September 30, 2023		September 30, 2022
Total investment income - RIC	$	1,801,932	$	2,029,840	$	5,739,833	$	3,799,207
Expenses limited under the ESAs(1):
Interest expense, management fees and incentive fees	810,282		915,412		2,579,832		1,424,445
Other operating expenses as defined in the ESAs(2)	495,087		523,542		1,568,828		1,466,147
Total expenses limited under the ESAs	1,305,369		1,438,954		4,148,660		2,890,592
Net investment income prior to limitation - RIC	496,563		590,886		1,591,173		908,615
Differences in recognition of ICTI and GAAP net investment income(3)	(186,839)		(94,518)		(391,853)		475,268

ICTI prior to expense limitation(4)	309,724		496,368		1,199,320		1,383,883
Declared distributions	486,880		496,368		1,485,024		1,518,259
Expense limitation under ESAs	$	177,156	$	—	$	285,704	$	134,376

(1)Expense limitation under ESAs exclude organization costs, amortization of deferred offering costs, Contractual Issuer Expenses, and the related expense support under the Advisory Agreements, and other operating expenses of HPCI-MB as such expenses are permanent differences between GAAP net investment income and ICTI. See “Item 8. Financial Statements–Notes to Consolidated Financial Statements–Note 8” in our Annual Report on Form 10-K.

(2)Generally defined in the ESAs as our operating expenses determined in accordance with GAAP excluding organization and offering expenses, Contractual Issuer Expenses, interest expense, base management fees, and incentive fees. Excludes expenses incurred at HPCI-MB, which do not affect ICTI. The annualized ratio of other operating expenses to net assets for the period in which support is provided, and the annual ratio for the year in which support is provided, constitute conditions for reimbursement to OFS Advisor. See “Item 8. Financial Statements–Note 3” in our Annual Report on Form 10-K.

(3)Includes temporary and permanent differences between GAAP net investment income and estimated ICTI, such as HPCI-MB earnings-and-profits distributions to the RIC, differences in income recognition on subordinated note Structured Finance Securities, taxable investment and debt modifications, and non-deductible excise tax.

(4)ICTI is estimated on an annual basis and cannot be finalized until relevant tax forms relating to our investments are received and the U.S. federal income tax return is filed in the subsequent (or following) year. Such provision-to-return true-ups, if any, are reflected in the following year’s ICTI for purposes of the ESA calculation.

Expense support provided by OFS Advisor is reimbursable for three years from the date incurred. Expense limitation under both the Investment Advisory Agreement and Second Amended Expense Support Agreement can be terminated by OFS Advisor, without payment of any penalty, with or without notice to us at any time.

Net realized and unrealized gain (loss) on investments

Net gain (loss) on investments for the three months ended September 30, 2023 and June 30, 2023

For the three months ended September 30, 2023, our loans on non-accrual status experienced unrealized depreciation of $341,819.

For the three months ended June 30, 2023, net loss on investments of $220,750 was primarily due to net unrealized depreciation of $566,822 on our Structured Finance Securities, partially offset by net unrealized appreciation of $479,668 on our senior secured debt investments. Net unrealized depreciation of $566,822 on our Structured Finance Securities was due to widening of liquid credit market spreads and credit deterioration in the underlying CLO portfolios.

During the three months ended June 30, 2023, we wrote-off the remainder of our non-accrual loan and equity investment in Eblens Holdings, Inc., resulting in a realized loss of $553,480, of which $476,638 was previously recognized in prior fiscal years, with $18,750 recognized during the three months ended June 30, 2023.

Net gain (loss) on investments for the nine months ended September 30, 2023 and 2022

During the nine months ended September 30, 2023, net loss on investments of $1,070,965 was primarily due to net unrealized depreciation of $925,701 on our Structured Finance Securities, partially offset by net losses of 92,912 on our debt and equity investments. During the nine months ended September 30, 2023, our Structured Finance Securities managed by a single advisor experienced unrealized depreciation of $623,483.

During the nine months ended September 30, 2022, our portfolio experienced net losses of $2,214,164, primarily due to net unrealized depreciation of $1,314,812 on our debt and equity investments and net unrealized depreciation of $892,668 on our Structured Finance Securities. Net losses of $892,668 on our Structured Finance Securities were primarily a result of aggregate unrealized depreciation of $493,266 on our investments in Apex Credit CLO 2020 Ltd and Elevation CLO 2021-14 Ltd. Net unrealized depreciation on our debt and equity investments during the nine months ended September 30, 2022 was primarily a result of unrealized depreciation of $261,112 on our subordinated debt investment in Eblens Holdings, Inc.

Liquidity and Capital Resources

As of September 30, 2023, we held cash of $863,985 and had $9,560,000 of undrawn commitments under our $20,000,000 PWB Credit Facility that was available, subject to a borrowing base and other covenants. Based on our regulatory asset coverage ratio as of September 30, 2023, we could access our full unused line of credit of $9,560,000 under the PWB Credit Facility, subject to the provisions of the borrowing base as of any borrowing date, and remain in compliance with asset coverage ratio requirements. We continue to believe that we have sufficient levels of liquidity to operate our business in this challenging environment.

Sources and Uses of Cash

We expect to generate cash primarily from: (i) the net proceeds of the Offering; (ii) cash flows from our operations; (iii) the PWB Credit Facility and any other financing arrangements we may enter into in the future; (iv) investment repayments or dispositions; and (v) any future offerings of our equity or debt securities. We may fund a portion of our investments through borrowings from banks, including the PWB Credit Facility, and issuances of senior securities. Our primary use of cash will be for: (i) investments in portfolio companies and other investments to comply with certain portfolio diversification requirements; (ii) the cost of operations (including paying OFS Advisor); (iii) debt service of any borrowings, including the Unsecured Note; and (iv) cash distributions to the holders of our stock. These principal sources and uses of cash and liquidity are presented below:


	Nine Months Ended
	September 30, 2023		September 30, 2022
Cash from net investment income(1)	$	1,225,984	$	615,880
Net (purchases and originations) repayments of portfolio investments(1)	5,688,487		(6,130,198)
Net cash provided by (used in) operating activities	6,914,471		(5,514,318)
Net proceeds from issuances of common stock	868,080		1,487,730
Distributions paid to stockholders	(1,491,354)		(1,870,743)
Net borrowings under revolving line of credit	(4,725,000)		5,465,000
Repurchases of common stock	(1,675,359)		(2,030,582)
Payment of debt issuance costs	—		(3,500)
Net cash provided by (used in) financing activities	(7,023,633)		3,047,905
Net change in cash	$	(109,162)	$	(2,466,413)

(1) Net purchases and originations/repayments and sales of portfolio investments includes the purchase and origination of portfolio investments, proceeds from principal payments on portfolio investments, proceeds from sale or redemption of portfolio investments, changes in receivables for investments sold, payable from investments purchased as reported in our statements of cash flows, as well as the excess of proceeds from distributions received from Structured Finance Securities over accretion of interest income on Structured Finance Securities. Cash from net investment income includes all other cash flows from operating activities reported in our statements of cash flows.

Our operating activities provided $6,914,471 and used $5,514,318 in cash for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, the principal source of operating liquidity was investment income collected. Net cash used in operating activities benefited from the positive cash flow impact of expense limitations under the Advisory Agreements and ESAs of $560,780 and $444,549 for the nine months ended September 30, 2023 and 2022, respectively, which reduced the net amount paid to the Advisors. Expense support and limitation under both the Investment Advisory Agreement and the Second Amended Expense Support Agreement are cancelable at any time. However, the Second Amended Expense Support Agreement is subordinated to the PWB Credit Facility, and prior to cancelling the Second Amended Expense Support Agreement, OFS Advisor must provide Pacific Western Bank with 30 days advance written notice of such termination.

Net purchases and origination of portfolio investments relates to the investment activity of our portfolio. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Portfolio Composition and Investment Activity.”

We received proceeds of $868,080 and $1,487,730 from the sale of our common stock during the nine months ended September 30, 2023 and 2022, respectively. Offering proceeds are net of aggregate commissions and dealer manager fees of $65,920 and $118,270 for the nine months ended September 30, 2023 and 2022, respectively.

During the nine months ended September 30, 2023 and 2022, we paid $1,675,359 and $2,030,582, respectively, in connection with our tender offers to repurchase shares of our common stock. Subsequent to September 30, 2023, we paid $542,188 in connection with our third quarter 2023 tender offer to repurchase shares of our common stock.

During the nine months ended September 30, 2023, we paid $1,491,354 in dividends to common stockholders and, subsequent to September 30, 2023 and through November 8, 2023, we paid $318,956 in dividends to our common stockholders.

During the nine months ended September 30, 2022, we paid $1,870,743 in dividends to common stockholders and, subsequent to September 30, 2022, and through November 8, 2022, we paid $336,602 in dividends to our common stockholders.

Borrowings

PWB Credit Facility. The PWB Credit Facility is available for general corporate purposes, including investment funding, and is scheduled to mature on August 31, 2024. The maximum amount available to borrow under the PWB Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments and as otherwise specified in the BLA. The PWB Credit Facility bears interest at a variable rate of the Prime Rate plus a 0.75% margin, with a 4.25% floor, and includes an unused commitment fee equal to 0.50% per annum for any unused portion in excess of $3,000,000, payable monthly in arrears. As of September 30, 2023, the stated interest rate on the PWB Credit Facility was 9.25%. As of September 30, 2023, the PWB Credit Facility bore an effective interest rate of 9.72%, inclusive of interest on the outstanding balance, commitment fees on undrawn amounts and the amortization of deferred financing costs.

Our PWB Credit Facility is a $20,000,000 revolving line of credit, of which $10,440,000 was drawn as of September 30, 2023. As of September 30, 2023, the undrawn commitment under the PWB Credit Facility was $9,560,000, that was available, subject to a borrowing base and other covenants. As of September 30, 2023, we were in compliance in all material respects with the applicable covenants under the PWB Credit Facility.

On July 25, 2023, Banc of California and Pacific Western Bank announced the signing of a definitive merger agreement. As of September 30, 2023, the PWB Credit Facility matures in less than a year. If we are unable to extend the PWB Credit Facility or negotiate a new facility with the new entity, or an alternative lender, it could impact our future ability to access liquidity and could have a material adverse effect on our business, liquidity, financial condition, results of operations and ability to pay distributions to our stockholders.

Unsecured Note. On November 27, 2019, we entered into the Note Purchase Agreement pursuant to which we issued a $15,000,000 Unsecured Note. The purchase price of the Unsecured Note was $14,700,000 after deducting the offering price discount. Interest on the Unsecured Note is due quarterly. On September 23, 2021, we executed an amendment to the Unsecured Note which, among other things: (i) extended the scheduled maturity date of the Unsecured Note from November 27, 2024 to November 27, 2026; and (ii) reduced the coupon rate of the Unsecured Note from 6.50% to 5.50%. In addition, we are obligated to repay the Unsecured Note at par if certain change in control events occur. The Unsecured Note is a general unsecured obligation that ranks pari passu with all outstanding and future unsecured unsubordinated indebtedness we may issue.

The Note Purchase Agreement contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a business development company within the meaning of the 1940 Act and a minimum asset coverage ratio. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, certain judgments and orders, and certain events of bankruptcy. As of September 30, 2023, we were in compliance in all material respects with the applicable covenants under the Note Purchase Agreement.

As of September 30, 2023, the Unsecured Note had the following terms and balances:


	Principal		Unamortized Discount and Issuance Costs		Stated Interest Rate		Effective Interest Rate(1)		Maturity
Unsecured Note	$	15,000,000	$	230,175	5.50	%	5.98	%	11/27/2026

(1) The effective interest rate on the Unsecured Note includes deferred debt issuance cost amortization.

Other Liquidity Matters

We expect to fund the growth of our investment portfolio through the private placement of our common shares and issuances of senior securities or future borrowings to the extent permitted by the 1940 Act. We cannot assure stockholders that our plans to raise capital will be successful. In addition, we intend to distribute to our stockholders substantially all of our taxable income in order to satisfy the requirements applicable to RICs under Subchapter M of the Code. Consequently, we may not have the ability to fund new investments or make additional investments in our portfolio companies. The illiquidity of certain of our portfolio investments may make it difficult for us to sell these investments when desired and, if we are required to sell these investments, we may realize significantly less than their current fair value and incur significant realized losses on our invested capital.

From time to time, we may enter into agreements with placement agents to sell, distribute and market shares of our common stock in the Offering. We may pay certain placement or “finder’s” fees to placement agents engaged by us in

connection with the Offering. In addition, investors who are purchasing shares through a placement agent may be required to pay a fee or commission directly to the placement agent.

BDCs are generally required to meet a coverage ratio of total assets, less liabilities and indebtedness not represented by senior securities, to total senior securities. Our required asset coverage ratio of 150% limits the amount that we may borrow. To fund growth in our investment portfolio in the future, we anticipate needing to raise additional capital from various sources, including the equity markets and the securitization or other debt-related markets, which may or may not be available on favorable terms, if at all.

As of September 30, 2023, the aggregate amount of senior securities outstanding was $25,440,000, for which our asset coverage was 180%. The asset coverage ratio for a class of senior securities representing indebtedness is calculated by aggregating our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by total senior securities representing indebtedness.

In addition, as a BDC, we must not acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our assets, as defined by the 1940 Act, are qualifying assets (with certain limited exceptions). Qualifying assets include investments in “eligible portfolio companies.” Under the relevant SEC rules, the term “eligible portfolio company” includes all private companies, companies whose securities are not listed on a national securities exchange, and certain public companies that have listed their securities on a national securities exchange and have a market capitalization of less than $250 million, in each case organized in the United States. Conversely, we may invest up to 30% of our portfolio in opportunistic investments not otherwise eligible under BDC regulations. Specifically, as part of this 30% basket, we may consider investments in investment funds that are operating pursuant to certain exceptions to the 1940 Act and in advisers to similar investment funds, as well as in debt or equity of middle-market portfolio companies located outside of the United States and debt and equity of public companies that do not meet the definition of eligible portfolio companies because their market capitalization of publicly traded equity securities exceeds the levels provided for in the 1940 Act. We have made, and may continue to make, opportunistic investments in Structured Finance Securities and other non-qualifying assets, consistent with our investment strategy. As of September 30, 2023, approximately 80% of our investments were qualifying assets.

We continue to monitor the instability in the current banking environment arising from recent bank failures. If the banks and financial institutions with whom we have credit facilities enter into receivership, undergo consolidation or become insolvent in the future, our liquidity may be reduced significantly. At various times, our cash balances at third-party financial institutions exceed the federally insured limit. Our cash balances are retained in custodian accounts with U.S. Bank N.A., and we do not believe they are exposed to any significant credit risk. We continue to monitor our portfolio and believe the deposit risk and counterparty risk to be minimal.

Contractual Obligations

We, with approval of our Board, entered into the Investment Advisory Agreement, the Second Amended Expense Support Agreement, the Dealer Manager Agreement and the Administration Agreement. See “Item 1. Financial Statements – Notes to Consolidated Financial Statements – Note 1 and Note 3."

As of September 30, 2023, we had $863,985 of cash, as well as undrawn commitments under our PWB Credit Facility of $9,560,000, to meet our short-term contractual obligations, such as $1,168,372 in outstanding commitments to fund investments under various undrawn revolvers and other credit facilities. Our PWB Credit Facility that matures in August 2024 and had $10,440,000 outstanding as of September 30, 2023, can be repaid by selling portfolio investments that have a fair value of $45,895,065 as of September 30, 2023. We cannot, however, be certain that this source of funds will be available and upon terms acceptable to us in sufficient amounts in the future.

We may become a party to financial instruments with off-balance sheet risk in the normal course of business to meet the financial needs of our portfolio companies. These instruments may include commitments to extend credit and involve, to varying degrees, elements of liquidity and credit risk in excess of the amount recognized on the balance sheet. There is no guarantee that these amounts will be funded to the borrowing party now or in the future. We continue to believe that we have sufficient levels of liquidity to support our existing portfolio companies and will meet these unfunded commitments by using our cash on hand or utilizing our available borrowings under the PWB Credit Facility. In addition, a portion of our portfolio includes more liquid broadly syndicated loans in larger portfolio companies that can be sold over a relatively short period to generate cash.

Off-Balance Sheet Arrangements

Amounts Conditionally Reimbursable to OFS Advisor. OFS Advisor and affiliates have incurred offering costs and Contractual Issuer Expenses, of which $743,810 and $650,768 were unreimbursed as of September 30, 2023 and December 31,

2022, respectively. We remain conditionally liable to OFS Advisor for organization and offering costs incurred on our behalf. See “Item 1. Financial Statements – Notes to Consolidated Financial Statements – Note 3.”

OFS Advisor and affiliates have provided aggregate unreimbursed and unexpired operating expense support of $2,005,384 and $2,932,038 as of September 30, 2023 and December 31, 2022, respectively. We remain conditionally liable to OFS Advisor for operating expense support provided to us. See “Item 1. Financial Statements – Notes to Consolidated Financial Statements – Note 3.”

Distributions

We have elected to be taxed as a RIC under Subchapter M of the Code. In order to maintain our status as a RIC, we are required to distribute annually to our stockholders at least 90% of our ICTI, as defined by the Code. Additionally, to avoid a 4% excise tax on undistributed earnings we are required to distribute each calendar year the sum of: (i) 98% of our ordinary income for such calendar year; (ii) 98.2% of our net capital gains for the one-year period ending October 31 of that calendar year; and (iii) any income recognized, but not distributed, in preceding years and on which we paid no federal income tax. Maintenance of our RIC status also requires adherence to certain source of income and asset diversification requirements. Generally, a RIC is entitled to deduct dividends it pays to its stockholders from its income to determine “taxable income.” Taxable income includes our taxable interest, dividend and fee income, and taxable net capital gains. Taxable income generally differs from net income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized appreciation or depreciation, as gains or losses are not included in taxable income until they are realized. In addition, gains realized for financial reporting purposes may differ from gains included in taxable income as a result of our election to recognize gains using installment sale treatment, which generally results in the deferment of gains for tax purposes until notes or other amounts, including amounts held in escrow received as consideration from the sale of investments, are collected in cash. Taxable income includes non-cash income, such as changes in accrued and reinvested interest and dividends, which includes contractual PIK interest, and the amortization of discounts and fees. Cash collections of income resulting from contractual PIK interest and dividends or the amortization of discounts and fees generally occur upon the repayment of the loans or debt securities that include such items. Non-cash taxable income is reduced by non-cash expenses, such as realized losses and depreciation, and amortization expense.

Our Board maintains a variable dividend policy with the objective of distributing twelve monthly distributions in an amount not less than 90-100% of our annual taxable income for a particular year. In addition, during the year, we may pay a special dividend, such that we may distribute approximately all of our annual taxable income in the year it was earned, while maintaining the option to spill over our excess taxable income to a following year. We may choose to retain a portion of our taxable income in any year and pay the 4% U.S. federal excise tax on the retained amounts. Each year, a statement on Form 1099-DIV identifying the source of the distribution is mailed to the Company’s stockholders.

Expense limitation payments under the ESAs have supported a majority of our historical distributions, and our distributions may, in the future, be funded through expense limitation payments by OFS Advisor under the Second Amended Expense Support Agreement. The Second Amended Expense Support Agreement is designed to ensure no portion of our distribution to stockholders will be paid from Offering proceeds, and provides for expense limitation payments to us in any quarterly period in which our cumulative distributions to stockholders exceeds the Company’s cumulative estimated ICTI and net realized gains. For purposes of determining quarterly expense limitation payments, ICTI is estimated; however, ICTI cannot be finally determined until relevant tax forms relating to the Company’s investments are received and the U.S. federal income tax return is filed in the subsequent year. Any such distributions funded through expense limitation payments are not based on our investment performance, and can only be sustained if we achieve positive investment performance in future periods and/or OFS Advisor continues to make such payments. The Second Amended Expense Support Agreement may be terminated by us or OFS Advisor, without payment of any penalty, upon written notice to us.

Share Repurchases

Since November 2018, the Board has approved quarterly tender offers to purchase shares of our outstanding common stock. Since November 2019, we have conducted quarterly tender offers to purchase, in each case, 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period. The repurchase offers allowed our stockholders to sell their shares back to us at a price equal to the most recently determined net asset value per share of our common stock immediately prior to the date of repurchase. See “Item 1. Financial Statements – Notes to Consolidated Financial Statements – Note 9” for details on share repurchases.

Recent Developments

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including changes in interest rates and the valuations of our investment portfolio. The economic effects of the ongoing war between Russia and Ukraine, the current conflict in Israel, rising interest and elevated inflation rates, ongoing supply chain and labor market disruptions, instability in the U.S. and international banking systems and the risk of recession or a shutdown of U.S. government services has introduced significant volatility in the financial markets, and the effects of this volatility has impacted and could continue to impact our market risks. For additional information concerning risks and their potential impact on our business and our operating results, see “Part I — Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed on March 17, 2023 and “Part II, Item 1A. Risk Factors” in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, filed on August 11, 2023.

Investment Valuation Risk

Because there is not a readily available market value for most of the investments in our portfolio, we value a significant portion of our portfolio investments at fair value as determined in good faith by OFS Advisor, as valuation designee, based, in part, on independent third-party valuation firms that have been engaged at the direction of OFS Advisor to assist in the valuation of each portfolio investment without a readily available market quotation. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may fluctuate from period to period. Additionally, the fair value of our investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that we may ultimately realize. Further, some investments may be subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we could realize significantly less than its current fair value. See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Critical Accounting Policies and Significant Estimates” as well as Notes 2 and 5 to our consolidated financial statements for the nine months ended September 30, 2023 for more information relating to our investment valuation.

Interest Rate Risk

Changes in interest rates, including any further interest rate increases approved by the U.S. Federal Reserve, and elevated inflation rates may affect both our cost of funding and the valuation of our investment portfolio. As of September 30, 2023, 100% of our debt investments, at fair value, bore interest at floating interest rates and contain interest rate re-set provisions that adjust applicable interest rates to current rates on a periodic basis.

Our outstanding Unsecured Note bears interest at a fixed rate. Our PWB Credit Facility has a floating interest rate provision based on the Prime Rate, which resulted in a stated interest rate of 9.25% as of September 30, 2023.

Interest rate sensitivity refers to the change in our earnings that may result from changes in the level of interest rates as of September 30, 2023. As of September 30, 2023, 1-month and 3-month SOFR were 5.32% and 5.40%, respectively, and certain loan contracts in our investment portfolio have not reset to the current market rate. Assuming that the interim, unaudited Statement of Assets and Liabilities as of September 30, 2023 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates:


Basis point increase	Interest income		Interest expense		Net change
25	$	49,135	$	(26,463)	$	22,672
50	149,656		(52,925)		96,731
75	250,177		(79,388)		170,789
100	350,698		(105,850)		244,848
125	451,218		(132,313)		318,905


Basis point decrease	Interest income		Interest expense		Net change
25	$	(151,906)	$	26,463	$	(125,443)
50	(252,427)		52,925		(199,502)
75	(352,948)		79,388		(273,560)
100	(453,468)		105,850		(347,618)
125	(553,989)		132,313		(421,676)

Credit Risk

We generally endeavor to minimize our risk of exposure by limiting the counterparties with which we enter into financial transactions to reputable financial institutions. As of September 30, 2023 and December 31, 2022, we held our cash balances with third-party financial institutions, and such balances are in excess of the Federal Deposit Insurance Corporation insured limit. We seek to mitigate this exposure by monitoring the credit standing of these financial institutions.

Inflation Risk

Inflation is likely to continue in the near to medium-term, particularly in the U.S., with the possibility that monetary policy may continue to tighten in response. Persistent inflationary pressures could affect our portfolio companies’ profit margins.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of September 30, 2023. The term “disclosure controls and procedures” (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on the evaluation of the Company’s disclosure controls and procedures as of September 30, 2023, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level.

Changes in Internal Control over Financial Reporting

During the quarter ended September 30, 2023, there were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II—OTHER INFORMATION

Item 1. Legal Proceedings

We, OFS Advisor and OFS Services, are not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings incidental to the normal course of our business, including the enforcement of our rights under contracts with our portfolio companies. Furthermore, third parties may try to seek to impose liability on us in connection with the activities of our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

Item 1A. Risk Factors

Investing in our common stock may be speculative and involves a high degree of risk. In addition to the other information contained in this Quarterly Report on Form 10-Q, including our financial statements, and the related notes, schedules and exhibits, you should carefully consider the risk factors described in “Part I – Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed on March 17, 2023 (the “Annual Report on Form 10-K”), and in “Part II, Item 1A. Risk Factors” in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, filed on August 11, 2023 (the "Second Quarter 10-Q"), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially and adversely affect our business, financial condition and/or operating results.

There have been no material changes from the risk factors previously disclosed in “Part I – Item 1A. Risk Factors” in our Annual Report on Form 10-K and the Second Quarter 10-Q. The risks previously disclosed in our Annual Report on Form 10-K and the Second Quarter 10-Q should be read together with the other information disclosed elsewhere in this Quarterly Report on Form 10-Q and our other reports filed with the SEC.

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities

Sales of Unregistered Securities, Use of Proceeds

During the three months ended September 30, 2023, we did not sell any shares of our common stock.

Because shares of our common stock have been acquired by investors in one or more transactions “not involving a public offering”, they are “restricted securities” and may be required to be held indefinitely. Our common stock may not be sold, transferred, assigned, pledged or otherwise disposed of unless: (i) the transferor provides OFS Advisor with at least 10 days written notice of the transfer; (ii) the transfer is made in accordance with applicable securities laws; and (iii) the transferee agrees in writing to be bound by these restrictions and the other restrictions imposed on the common stock and to execute such other instruments or certifications as are reasonably required by us. Accordingly, an investor must be willing to bear the economic risk of investment in the common stock until we are liquidated. No sale, transfer, assignment, pledge or other disposition, whether voluntary or involuntary, of the common shares may be made except by registration of the transfer on our books.

Issuer Purchases of Equity Securities

The following table summarizes the common stock repurchases by us for the three months ended September 30, 2023:


Three Months Ended September 30, 2023	Number of Shares	Amount
July 1, 2023 through July 31, 2023	—	$	—
August 1, 2023 through August 31, 2023	—	—
September 1, 2023 through September 30, 2023	49,926	542,189

Item 3. Defaults Upon Senior Securities

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

(a) Not applicable.

(b) Not applicable.

(c) During the three months ended September 30, 2023, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

Item 6. Exhibits

Listed below are the exhibits that are filed as part of this report (according to the number assigned to them in Item 601 of Regulation S-K):

Incorporated by Reference

Exhibit
Number

Description

Form and SEC File No.

Filing Date with SEC

Filed with this 10-Q

3.1

Certificate of Incorporation of Hancock Park Corporate Income

Form 10-12G (000-55552)

December 21, 2015

3.2

Form of Articles of Amendment and Restatement of Hancock Park Corporate Income, Inc.

Form 10-12G/A (000-55552)

February 8, 2016

3.3

First Amended and Restated Bylaws of Hancock Park Corporate Income

8-K (814-001185)

August 24, 2017

14.1

Joint Code of Ethics of Hancock Park Corporate Income and OFS Advisor

31.1

Certification of Chief Executive Officer pursuant to Rules 13a-14 and 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act

31.2

Certification of Chief Financial Officer pursuant to Rules 13a-14 and 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act

32.1

Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

†

32.2

Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

†

101

Inline XBRL Document Set for the consolidated financial statements and accompanying notes in Part I, Item 1, “Financial Statements” of this Quarterly Report on Form 10-Q.

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)


*			Filed herewith.
†			Furnished herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Dated: November 9, 2023	HANCOCK PARK CORPORATE INCOME, INC.

	By:	/s/ Bilal Rashid
	Name:	Bilal Rashid
	Title:	Chief Executive Officer

	By:	/s/ Jeffrey A. Cerny
	Name:	Jeffrey A. Cerny
	Title:	Chief Financial Officer

Exhibit 14.1

OFS Capital Management, LLC OFS CLO Management, LLC

OFS CLO Management II, LLC

OFS Capital Corporation

OFS Credit Company, Inc.

Hancock Park Corporate Income, Inc.

Code of Ethics

Restated and Adopted on October 31, 2023

TABLE OF CONTENTS


			Page
I.	GENERAL (CODE OF ETHICS)		1

	A.	INTRODUCTION	1

	B.	STATEMENT OF STANDARDS OF BUSINESS CONDUCT	3

	C.	PERIODIC COMPLIANCE AND TRAINING	7

	D.	ACKNOWLEDGMENT	7

	E.	REPORTING AND SANCTIONS	7

	F.	ADDITIONAL RESTRICTIONS AND WAIVERS BY OFS ADVISER AND THE OFS FUNDS	8

	G.	REVIEW BY THE BOARD OF DIRECTORS OF EACH OFS FUND	8

	H.	CCO REPORTING	9

	I.	CCO AND COMPLIANCE OVERSIGHT	9

	J.	CONFIDENTIALITY	10

	K.	CONFLICT WITH EMPLOYEE HANDBOOK	10

II.	PERSONAL INVESTMENT POLICY		11

	A.	INTRODUCTION AND DEFINITIONS	11

	B.	RECORDKEEPING AND REPORTING REQUIREMENTS	13

		1. Reports	13

		2. Determining Whether an Account is an Affiliated Account	14

		3. Managed Accounts	15

		4. Non-Transferable Accounts	15

		5. Transactions Subject to Review	16

	C.	STATEMENT OF RESTRICTIONS	16

		1. Restricted List	16

		2. Private Placements, Initial Public Offerings and Initial Coin Offerings	18

		3. Trades by OFS Fund Directors	18

		4. Trades of OFS Fund Securities or other Affiliated Securities	18


			Page
		5. Trades by Access Persons Serving on Company Boards	19

		6. No Personal Trades Through OFS Adviser’s Traders	19

		7. Use of Brokerage for Personal or Family Benefit	19

		8. No “Front Running”	19

		9. No Short Sale Transactions	19

		10. Acquiring Five (5) Percent or more of a Publicly Traded Company	20

	D.	REQUIREMENTS OF DISINTERESTED DIRECTORS	20

III.	INSIDE INFORMATION POLICY		21

	A.	INTRODUCTION	21

	B.	KEY TERMS	22

		1. What is a “Security”?	22

		2. Who is an Insider?	22

		3. What is Material Information?	23

		4. What is Nonpublic Information?	24

		5. Contacts with Companies	24

		6. Tender Offers	24

		7. Penalties for Insider Trading	24

	C.	INSIDER TRADING PROCEDURES	25

		1. Identifying MNPI	25

		2. Restricting Access to MNPI	25

		3. Review and Dissemination of Certain Investment Related Information	26

		4. Determination of Materiality	26

		5. Policies and Procedures Relating to Paid Research Consultants and Expert Network Firms Regarding Securities	26
		6. Value Added Investors	27

	IV.	GIFTS, ENTERTAINMENT AND POLITICAL ACTIVITIES	28

	A.	INTRODUCTION	28

	B.	GIFTS AND ENTERTAINMENT POLICY	28

		1. Business Meals	28

		2. Providing Business Gifts	29

		3. Receiving Gifts	29

		4. Entertainment	30


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		5. Travel and Lodging	30

		6. Providing Meals, Gifts and Entertainment to Public Officials and Union Employees	32

		7. Receipt of Meals, Gifts or Entertainment by Traders from Brokers/Agent Bank Employees	32

		8. Charitable Contributions	33

	C.	POLITICAL ACTIVITY POLICY	33

		1. Introduction	33

		2. Indirect Violations	33

		3. Periodic Disclosure	34

V.	OUTSIDE AFFILIATIONS POLICY		35

	A.	OUTSIDE BUSINESS ACTIVITIES	35

	B.	DIRECTOR AND OFFICER POSITIONS	35

	C.	EMPLOYEE RELATIONSHIPS	36

VI.		ANTI-CORRUPTION POLICY	37

VII.		COMPUTER ACCEPTABLE USE POLICY	40

VIII.		PERSONAL USE OF FIRMS RESOURCES AND RELATIONSHIPS POLICY	41

I.GENERAL (CODE OF ETHICS)

A.INTRODUCTION

The Code of Ethics (“Code”) has been jointly adopted by OFS Capital Management, OFS CLO Management, LLC and OFS CLO Management II, LLC (collectively, “OFS Adviser” or the "Firm”) and certain entities that are controlled by or under common control with OFS Adviser (“Affiliates”), as determined from time to time by Senior Management, and each of OFS Capital Corporation, Hancock Park Corporate Income, Inc., OFS Credit Company, Inc. and any investment company that OFS Adviser may sponsor and/or manage from time to time (each, an “OFS Fund” and collectively, “OFS Funds”) in order to establish applicable policies, guidelines and procedures that promote ethical practices and conduct by all Supervised Persons of OFS Adviser, including, but not limited to, certain employees, interns, consultants, temporary employees, principals and others designated by Compliance, and that prevent violations of applicable laws including the Investment Advisers Act of 1940, as amended (“Advisers Act”) and the Investment Company Act of 1940, as amended (“Company Act”).1 “Supervised Person” is defined as any director, officer, member or employee (or other person occupying similar status or performing similar functions) of OFS Adviser or any other person who provides investment advice on behalf of OFS Adviser and is subject to the supervision and control of OFS Adviser2. Unless instructed otherwise or approved by the Compliance Department, temporary employees and consultants will generally be deemed a Supervised Person if the employee’s or consultant’s work assignment or engagement exceeds ninety (90) calendar days. This Code is available to all Supervised Persons on OFS Adviser’s compliance portal. All Supervised Persons must read it carefully and certify at least annually (and at such other times that a Compliance Officer may request) that they have read and understand, and agree to abide by the Code.

The Code is designed to address conflicts of interest that may arise in an employee’s personal dealings as well as those on behalf of the Firm and its Advisory Clients3. The following policies comprise the Code and address certain of these conflicts:

•the Personal Investment Policy,

1 The Code is adopted by OFS Adviser and each OFS Fund pursuant to and in accordance with the requirements of each of Rules 204A-1 and 206(4)- 7 under the Advisers Act and Rules 17j-1 and 38a-1under the Company Act.

2 The Chief Compliance Officer or his/her designee may consider any director, officer, member, principal or employee, including, but not limited to, intern and temporary employees, of an Affiliate of OFS Adviser to be a Supervised Person of OFS Adviser if the Chief Compliance Officer determines that such person performs services for OFS Adviser, through any staffing or similar agreement, such that the person would constitute a Supervised Person if such person was a director, officer, member, employee, intern or temporary employee of OFS Adviser. The Compliance Department maintains a list of all such persons and whether each person is (1) a Supervised Person and (2) an Access Person and will notify each person of relevant requirements. The majority of OFS Adviser’s personnel are employees of Orchard First Source Capital, Inc., an Affiliate of OFS Adviser.

3 Advisory Client means any individual, group of individuals, partnership, trust, company or other investment fund entity for whom OFS Adviser acts as investment adviser. For example, any OFS Fund is an Advisory Client. For the avoidance of doubt, Advisory Clients include public and private investment funds, including comingled funds and single investor funds (“Funds”) and managed accounts managed by OFS Adviser, but do not include the underlying individual investors in such Funds (“Investors”), although certain protections afforded to Advisory Clients pursuant to this Code do extend to Investors through Rule 206(4)-8 of the Advisers Act.


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•the Inside Information Policy,

•the Gifts and Entertainment Policy,

•Political Activity Policy,

•Outside Affiliations Policy,

•Anti-Corruption Policy,

•OFS Acceptable Use Policy; and

•Personal Use of the Firm’s Resources and Relationships Policy

OFS Adviser and each OFS Fund require that all Supervised Persons of OFS Adviser observe the applicable standards of care set forth in these policies and not seek to evade the provisions of the Code in any way, including through indirect acts by Related Persons or other associates.


All activities involving the OFS Funds are subject to the Company Act and the policies and procedures adopted by each OFS Fund in connection therewith as set forth in the Rule 38a-1 Compliance Manual (“38a-1 Manual”) for each OFS Fund. The obligations set forth in the Code and the 38a-1 Manual are in addition to and not in lieu of the policies and procedures set forth in the Firm’s Employee Handbook and any other Compliance Policies adopted by OFS Adviser in respect of the conduct of its business.


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B.STATEMENT OF STANDARDS OF BUSINESS CONDUCT

As a fundamental mandate, OFS Adviser and each OFS Fund demand the highest standards of ethical conduct and care from all Supervised Persons and OFS Fund Directors. Supervised Persons and OFS Fund Directors must abide by this basic business standard and must not take inappropriate advantage of their position with the Firm or OFS Fund. Each Supervised Person and OFS Fund Director is under a duty to exercise his or her authority and responsibility for the primary benefit of OFS Adviser’s Advisory Clients, including the OFS Funds, and the Firm, and may not have outside interests or engage in activities that inappropriately conflict or appear to conflict with the interests of the Firm or its Advisory Clients, including the OFS Funds. Examples of such conflicts include:

•engaging a service provider on behalf of Advisory Clients or the Firm in which you or your Related Person has a financial interest;

•accepting extravagant or frequent gifts or entertainment from a current or potential service provider to the Firm or OFS Fund;

•making charitable contributions at the request of a prospective Advisory Client when the Advisory Client will directly benefit from such contribution;

•contributing to the election campaign of a government official or candidate who has, or will have if elected, the authority to appoint pension plan board members who are responsible for selecting investment advisers for such pension plan;

•knowingly purchasing an interest in a company or property that you know the Firm is targeting for investment; and

•assuming an outside position with a company that competes directly with the Firm.

The above list of examples is not exhaustive, and you, as a Supervised Person or OFS Fund Director, are responsible for assessing the unique facts and circumstances of your activities for potential conflicts and consulting with OFS Adviser’s Legal and Compliance Departments prior to engaging in such activities.

Each Supervised Person and OFS Fund Director must avoid circumstances or conduct that adversely affect or that appear to adversely affect OFS Adviser or its Advisory Clients, including the OFS Funds. Every Supervised Person and OFS Fund Director must comply with applicable federal securities laws and must promptly report suspected violations of the Code to a Compliance Officer. OFS Adviser strictly prohibits retaliation against any individual reporting suspected violations, who, in good faith, seeks help or reports known or suspected violations, including Supervised Persons who


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assist in making a report or who cooperate in an investigation (see Section I.E. Reporting and Sanctions).

GENERAL GUIDELINES

1.Supervised Persons and OFS Directors may not employ any device, scheme or artifice to defraud an OFS Fund or any Advisory Client, make any untrue statement of a material fact to an OFS Fund or another Advisory Client, or omit to state a material fact necessary in order to make the statements not misleading, engage in any act, practice or course of business that operates or would operate as a fraud or deceit upon an OFS Fund or another Advisory Client, engage in any manipulative practice with respect to an OFS Fund or another Advisory Client, or engage in any manipulative practice with respect to Securities, including price manipulation.

2.Except with the prior approval of a Compliance Officer, in consultation with a Supervised Person’s supervisor and/or Senior Management, a Supervised Person may not act as a director, officer, general partner, managing member, principal, proprietor, consultant, agent, representative, trustee or employee of any unaffiliated public or private entity or business other than an OFS Fund, OFS Adviser, or an Affiliate of OFS Adviser. (See Section IV)

3.All Supervised Persons must disclose to OFS Adviser any interests they may have in any entity that is not affiliated with OFS Adviser or any OFS Fund and that has a known business relationship with OFS Adviser, an Affiliate of OFS Adviser or any OFS Fund.

4.Except with the prior approval of a Compliance Officer, and as specifically permitted by law, Supervised Persons may not have a material direct or indirect interest (e.g., as principal, co-principal, agent, member, partner, or material shareholder or beneficiary) in any transaction that conflicts with the interests of OFS Adviser or its Advisory Clients.

5.Except with the prior approval of a Compliance Officer, Access Persons and their Related Persons may not invest in any Initial Public Offering (“IPO”), Initial Coin Offering (“ICO”) or Private Placement4 (including hedge funds and other private investment vehicles). (See Section II.C.2) This requirement also applies to Private Placements that are Advisory Clients of OFS Adviser, such as Hancock Park Corporate Income, Inc.

4 Private Placement is defined as an offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to section 4(2) or section 4(5) or pursuant to rule 504, rule 505 or rule 506 thereunder.


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6.No Supervised Person, except in the course of the rightful exercise of his or her job responsibilities, shall reveal to any other person, information regarding any Advisory Client or any investment or Security transaction being considered, recommended or executed on behalf of any Advisory Client. (See Section III.)

7.No OFS Fund Director, except in the course of the rightful exercise of his or her board responsibilities, shall reveal to any other person information regarding any OFS Fund or any “Portfolio Company”, defined as any legal entity in which an OFS Fund or another Advisory Client holds an investment regardless of whether or not the investment is a Security, or any investment or Security transaction being considered, recommended, or executed on behalf of any other Advisory Client. (See Section III.)

8.No Supervised Person shall make any recommendation concerning the purchase or sale of any Security by an Advisory Client without disclosing, to the extent known, the interest of the Firm or any Supervised Person, if any, in such Security or the issuer thereof, including, without limitation (a) any direct or indirect beneficial ownership of any Security of such issuer; (b) any contemplated transaction by such person in such Security; and (c) any present or proposed relationship with respect to such Security, issuer or its affiliates.

9.Subject to certain exceptions permitted by applicable law, each OFS Fund shall not, directly or indirectly extend, maintain or arrange for the extension of credit or the renewal of an extension of credit, in the form of a personal loan to any officer or director of the Fund. Any Supervised Person or person who serves as a director on the board of directors of any OFS Fund (“OFS Fund Director”) who becomes aware that their respective OFS Fund may be extending or arranging for the extension of credit to a director or officer, or person serving an equivalent function, should notify and consult with a Compliance Officer to ensure that the proposed extension of credit complies with this Code and the applicable law.

10.No Supervised Person shall engage in insider trading (as described in the “Inside Information Policy” in Section III.) whether for his or her own benefit or for the benefit of others.

11.No Supervised Person may communicate material, nonpublic information concerning any Security, or its issuer, or Portfolio Company to anyone unless it is properly within his or her duties to do so. No OFS Fund Director may communicate material, nonpublic information to anyone, unless it is properly within their duties to do so, concerning any Security of an issuer in which the OFS Fund Director knows, or should have known, in the course of his or her duties as a director, that the OFS Fund has a current investment, or with respect to which an investment or Security is Being Considered for Purchase or Sale by any OFS Fund (“OFS Fund Portfolio Security”) or Portfolio Company of their respective OFS Fund to anyone unless it is properly within his or her duties to do so. A


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Security is “Being Considered for Purchase or Sale” when a recommendation to purchase or sell the Security has been made and communicated and, with respect to the person making the recommendation, when such person seriously considers making such a recommendation. In all cases, a Security which has been recommended for purchase or sale pursuant to an Investment Committee memorandum, presentation, due diligence package or other formal Investment Committee recommendation shall be deemed to be a Security Being Considered for Purchase or Sale.

12.Each Supervised Person shall complete a compliance questionnaire (the “Regulatory Compliance Disclosure”) prior to employment and/or becoming a Supervised Person and annually thereafter, within the prescribed deadline, as provided by the Compliance Department, (“Compliance Due Date”) through the Firm’s compliance portal. Each Supervised Person shall supplement the Regulatory Compliance Disclosure, as necessary, to reflect any material changes between annual disclosures filings, and must immediately notify Compliance if any of the conditions addressed in the Regulatory Compliance Disclosure become applicable to such Supervised Person.

13.Every Supervised Person must avoid any activity that might give rise to a question as to whether the Firm’s objectivity as a fiduciary has been compromised. (See Section V)

14.Access Persons are required to disclose to a Compliance Officer the existence of any account that has the ability to hold any Reportable Securities (e.g., brokerage or trading accounts and IRAs), as well the account’s holdings (immediately upon commencement of employment (which shall include the accounts and holdings of the Access Person’s Related Persons), and in no case later than ten (10) calendar days beyond the Access Person’s start date. Such Accounts must be disclosed even if they contain a zero balance or non-Reportable Securities. Access Persons are required to disclose accounts that are Managed Accounts; however, disclosing the holdings of such Managed Accounts is not required. With limited exceptions provided herein, Access Persons are also required to maintain Non-Managed Accounts capable of holding Reportable Securities with Approved Brokers, which have contracted to provide holdings and transaction reporting to the Compliance Department on the Firm’s compliance portal. Access Persons must confirm the accuracy and completeness of the information so provided to the Firm on a quarterly and annual basis by the Compliance Due Date. Initial and quarterly reports must disclose the existence of all accounts, even if none of those accounts at the time hold a Reportable Security. (See Section II).

15.The intentional creation, transmission or use of false rumors is inconsistent with the Firm’s commitment to high ethical standards and may violate the antifraud provisions of the Advisers Act, among other securities laws of the United States. Accordingly, no Supervised Person may maliciously create, disseminate or use false rumors. This


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prohibition covers oral and written communications, including the use of electronic communication media such as e-mail, PIN messages, instant messages, tweets, text messages, blogs, and chat rooms. Because of the difficulty identifying “false” rumors, the Firm discourages Supervised Persons from creating, passing, or using any rumor.

C.PERIODIC COMPLIANCE REPORTING AND TRAINING

Each Supervised Person is required to complete all assigned compliance certifications, disclosures and trainings by the Compliance Due Date. Absent an exemption granted to you by a Compliance Officer, failure to complete such items by the Compliance Due Date will likely constitute a violation of this Code and may result in the imposition of sanctions.

The Compliance Department also presents and/or coordinates mandatory training on this Code at least -biennially, and may assign mandatory or voluntary training on the Code or other Firm policies at such other times as the Compliance Department deems appropriate. Failure to attend or complete mandatory training sessions, unless excused in writing by a Compliance Officer, will likely constitute a violation of this Code and may lead to the imposition of sanctions. The Compliance Department maintains an attendance or completion list, as appropriate, of all Supervised Persons assigned to such training sessions.

D.ACKNOWLEDGMENT

Each Supervised Person must certify upon commencement of employment, at least annually thereafter, and at such other times as a Compliance Officer may determine, that he or she has read, understands, is subject to and has complied with the Code. Any Supervised Person who has any questions about the applicability of the Code to a particular situation should promptly consult with a Compliance Officer.

E.REPORTING AND SANCTIONS

While compliance with the provisions of the Code is anticipated, Supervised Persons should be aware that, in response to any violations, the Firm (or any OFS Fund, as applicable) shall take any action deemed necessary under the circumstances including, but without limitation, the imposition of appropriate sanctions. These sanctions may include, among others, verbal or written warnings, the reversal of trades, reallocation of trades to client accounts, disgorgement of profits, suspension or termination of personal trading or investment privileges, reduction in bonus or bonus opportunity, payment of a monetary fine payable to a recognized charitable organization of the Supervised Person’s choice or, in more serious cases, suspension or termination of employment and/or the making of any civil or criminal referral to the appropriate governmental authorities.

Moreover, Supervised Persons are required to promptly report any violation(s) of this Code, any other compliance policies adopted by OFS Adviser or the Rule 38a-1 Manual adopted by any OFS Fund (collectively “Compliance Policies”), or any activity that may adversely affect the Firm’s or any


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OFS Fund’s business or reputation, to a Compliance Officer. The Compliance Department shall maintain a record of all violations of the Code or other Compliance Policies and any corrective actions taken. Supervised Persons are encouraged to report any concerns or problem to their supervisor, however, OFS Adviser has also established a third-party confidential hotline that enables employees to report any incident on a confidential and anonymous basis. Reporting should be made through a letter to a Compliance Officer or via the telephonic and electronic reporting procedures detailed in the Firm’s “Whistleblower Hotline Information” attached hereto as Attachment A. Further, all activities reported by Supervised Persons will be treated anonymously and confidentially (to the extent reasonably practicable) in order to encourage Supervised Persons to come forward with perceived problems. The Firm and each OFS Fund are committed to a full, unbiased review of any matter(s) raised.

The Firm and OFS Fund prohibit retaliation against any such personnel who, in good faith, seeks help or reports known or suspected violations (even if the reported event is determined not to be a violation), including Supervised Persons who assist in making a report or who cooperate in an investigation. Any Supervised Person who engages in retaliatory conduct will be subject to disciplinary action, up to and including termination of employment.

F.ADDITIONAL RESTRICTIONS AND WAIVERS BY OFS ADVISER AND THE OFS FUNDS

From time to time, a Compliance Officer may determine that it is in the best interests of the Firm to subject certain Supervised Persons or other persons (i.e., consultants and third party service providers) to restrictions or requirements in addition to those set forth in the Code. In such cases, the affected persons will be notified of the additional restrictions or requirements and will be required to abide by them as if they were included in the Code. In addition, under extraordinary circumstances, a Compliance Officer may grant a waiver of certain of these restrictions or requirements contained in the Code on a case-by-case basis. In order for a Supervised Person to rely on any such waiver, it must be granted in writing.

Any waiver of the requirements of the Code for OFS Fund Officers or any OFS Fund Director may be made only by the respective OFS Fund’s board of directors or a committee of the board, and must be promptly disclosed to shareholders of the OFS Fund as required by law or relevant exchange rule or regulation.

The Compliance Department maintains a log of all requests for exceptions and waivers and the determinations made with respect to such requests.

G.REVIEW BY THE BOARD OF DIRECTORS OF EACH OFS FUND

The CCO will prepare a written report to be considered by the board of directors of each OFS Fund (1) quarterly, that identifies any violations of the Code with respect to each OFS Fund requiring significant remedial action during the past quarter and the nature of that remedial action; and (2) annually, that (a) describes any issues arising under the Code since the last written report to the Board,


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including, but not limited to, information about material violations of the Code and sanctions imposed in response to such violations, and (b) identifies any recommended changes in existing restrictions or procedures based upon each OFS Fund’s and/or OFS Adviser’s experience under the Code, then- prevailing industry practices, or developments in applicable laws or regulations, and (c) certifies that each OFS Fund and OFS Adviser have each adopted procedures reasonably designed to prevent violations of the Code, and of the federal securities laws in accordance with the requirements of the Advisers Act and the Company Act.

The board of directors of each OFS Fund will also be asked to approve any material changes to the Code within six (6) months after the adoption of such change, based on a determination that the Code, as amended, contains policies and procedures reasonably designed to prevent violations of the federal securities laws.

H.CCO REPORTING

The CCO will prepare a written report to be considered by Senior Management no less than annually, that (a) describes any issues arising under the Code since the last written report, including, but not limited to, information about material violations of the Code and sanctions imposed in response to such violations, and (b) identifies any recommended changes in existing restrictions or procedures based upon OFS Adviser’s experience under the Code, then-prevailing industry practices, or developments in applicable laws or regulations.

The CCO of each OFS Fund, as applicable, prepares a written report to be considered by the relevant OFS Fund Directors no less than annually, that (a) describes any issues arising under the Compliance Policies since the last written report, including, but not limited to, information about material violations of the Compliance Policies and sanctions imposed in response to such violations, and (b) identifies any recommended changes in existing restrictions or procedures based upon each OFS Fund’s and/or OFS Adviser’s experience under the Compliance Policies, then-prevailing industry practices, or developments in applicable laws or regulations.

I.CCO AND COMPLIANCE OVERSIGHT

All requirements and prohibitions under this Code are likewise applicable to the CCO and all Compliance Department employees. For the purpose of addressing actual and perceived conflicts of interest and potential self-dealing, any report and pre-approval request submitted by such employees is to be reviewed, and approved as applicable, by the employee’s supervisor or the CCO. Reports and pre-approval requests from the CCO will be reviewed, and approved as applicable, by CIM’s Chief Legal Counsel (“CLC). Under no circumstances should the CCO or any Compliance Department employee review his/her own report or approve his/her own pre-approval request.

Potential Code violations by the CCO must be reviewed by the CLC. Potential Code violations by a Compliance Department employee must be reviewed by the CCO. If it is determined


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that a violation occurred, the CCO or employee will be subject to the applicable sanction(s) under the Code.

J.CONFIDENTIALITY

Personnel will be given access to and become acquainted with highly confidential information about the Firm such as its financial information, business plans and strategies, investment strategies and opportunities, affiliated companies and internal policies and practices, as well as information relating to past, current and prospective Advisory Clients and Portfolio Companies. Such information must not be disclosed or discussed with anyone other than the Firm’s employees under any circumstances, and only on a “need to know” basis, unless otherwise permitted by the Legal or Compliance Departments.

K.CONFLICT WITH EMPLOYEE HANDBOOK

Where this Code addresses policies that are also addressed in other corporate policies or in the Employee Handbook of Orchard First Source Capital, Inc. or another Affiliate by which a Supervised Person is employed, the policies herein are intended to augment, and not to supersede or replace, the relevant corporate or Employee Handbook policies. In the event of any conflict that would prohibit a Supervised Person from complying with both sets of policies, the Supervised Person should address the conflict to a Compliance Officer.


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II.PERSONAL INVESTMENT POLICY

A.INTRODUCTION AND DEFINITIONS

The Advisers Act, specifically Rule 204A-1, requires “Access Persons” of a registered investment adviser, such as OFS Adviser, to provide periodic reports regarding transactions and holdings in Reportable Securities beneficially owned by Access Persons. Rule 17j-1 under the Company Act requires similar reports for “Access Persons” to a Fund, such as each of the OFS Funds.

The purpose of this Personal Investment Policy and related procedures is to advise Access Persons of their ethical and legal responsibilities with respect to Securities transactions that may involve (i) possible conflicts of interest with Advisory Clients, including the OFS Funds, and (ii) the possession and use of material, nonpublic information (“MNPI”). It is a violation of the Code for any Access Person of OFS Adviser or any OFS Fund to use their knowledge concerning a trade, pending trade, or contemplated trade or investment by an OFS Fund or any other Advisory Client to profit personally, directly or indirectly, as a result of such transaction, including by purchasing or selling such Securities.

The following definitions are utilized within this Personal Investments Policy and more broadly within the rest of the Code.

“Access Person” with respect to OFS Adviser means (a) any Supervised Person who (i) has access to nonpublic information regarding any Advisory Client’s purchase or sale of Securities, or nonpublic information regarding the portfolio holdings of any Advisory Client (including any OFS Fund); or (ii) is involved in making Securities recommendations to Advisory Clients (including any OFS Fund), or has access to such recommendations that are nonpublic; and (b) all directors, officers and partners of OFS Adviser.5

For purposes of the Code, all Supervised Persons are generally considered to be Access Persons of OFS Adviser, and all Access Persons of OFS Adviser are considered to be Access Persons of each OFS Fund. OFS Fund Disinterested Directors are also considered Access Persons of each OFS Fund but are generally exempt from Recordkeeping, Reporting and Statement of Restrictions requirements of Access Persons included in this Code, except as described in Section II.D below.

“Affiliate Account” means: (i) the personal Securities account of an Access Person or the account of any Related Person in which Reportable Securities may be held or transacted; (ii) any such Securities account for which any Access Person serves as custodian, trustee, or otherwise acts in a fiduciary

5 The Chief Compliance Officer or his/her designee may consider any director, officer, principal, member or employee, including, but not limited to, intern and temporary employees, of an Affiliate of OFS Adviser to be a Supervised Person, and Access Person if appropriate, of OFS Adviser if the Chief Compliance Officer determines that such person performs services for OFS Adviser, through any staffing or similar agreement, such that the person would constitute a Supervised Person or Access Person if such person was a director, officer, member, principal or employee, including an intern or temporary employee, of OFS Adviser. The Compliance Department will maintain a list of all such persons and whether each person is (1) a Supervised Person and (2) an Access Person and will notify each person of relevant requirements. The majority of OFS Adviser’s personnel are employees of Orchard First Source Capital, Inc., an Affiliate of OFS Adviser.


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capacity or with respect to which an Access Person either has authority to make investment decisions or from time to time makes investment recommendations, except with respect to Advisory Clients; (iii) any such Securities account of any person, partnership, joint venture, trust or other entity in which an Access Person or his or her Related Person has Beneficial Ownership or other Beneficial Interest; and (iv) and accounts containing Reportable Funds of which an Access Person or his or her Related Person has Beneficial Ownership or Beneficial Interest.

“Beneficial Interest” means an interest whereby a person can, directly or indirectly, control the disposition of a Security or a Reportable Fund or derive a monetary, pecuniary or other right or benefit from the purchase, sale or ownership of a Security or a Reportable Fund (e.g., interest payments or dividends).

“Beneficial Ownership” of a Security, Reportable Fund or account means, consistent with Section 16 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and Rule 16a- 1(a)(2) thereunder, ownership of Securities, Securities accounts, or Reportable Funds by or for the benefit of a person or his or her Related Person. Beneficial Ownership specifically includes any Security or account in which the Access Person or any Related Persons holds a direct or indirect Beneficial Interest or retains voting power (or the ability to direct such a vote) or investment power (which includes the power to acquire or dispose of, or the ability to direct the acquisition or disposition of, a Security, Securities accounts or Reportable Funds), directly or indirectly (e.g., by exercising a power of attorney or otherwise).

“Exempt Security” is any Security that falls into any of the following categories: (i) shares issued by open-end mutual funds (excluding exchange traded funds (“ETFs”), except Reportable Funds, if any; (ii) shares issued by money market funds; (iii) Security purchases or sales that are part of an automatic dividend reinvestment plan (e.g., DRIP accounts, etc.); (iv) College Direct Savings Plans (e.g., 529 College Savings Program, etc.); (v) shares issued by unit investment trusts that are invested exclusively in one or more open-end funds (so long as such funds are not Reportable Funds); (vi) bankers’ acceptances, bank certificates of deposit or time deposits, commercial paper and other short term high quality debt instruments with one year or less to maturity; and (vii) treasury obligations (e.g., T-bills, notes and bonds) or other Securities issued/guaranteed by the U.S. Government, its agencies, or instrumentalities (e.g., FNMA, GNMA).

“Related Person” means the spouse, domestic partner, child or stepchild, parent or stepparent, grandchild, grandparent, sibling, mother-in-law, father-in-law, son-in-law, daughter-in-law, brother-in- law, sister-in-law (including adoptive relationships) of an Access Person, who either resides with, or is financially dependent upon, the Access Person, or whose investments are controlled by the Access Person.

“Reportable Fund” means any Fund for which OFS Advisor or any Affiliate acts as investment adviser, sub-adviser, or underwriter.


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“Reportable Security” means every Security and Reportable Fund in which an Access Person or a Related Person has a Beneficial Ownership or other Beneficial Interest, except for an Exempt Security.

“Security” means any note, stock, treasury stock, bond, debenture, Blockchain ETFs, evidence of indebtedness6, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, reorganization certificate or subscription, transferable share, investment contract, voting trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas or other mineral rights, any put, call, straddle, option or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or a put, call, straddle, option or privilege, entered into on a national securities exchange relating to foreign currency, or in general, any interest or instrument commonly known as a “security,” or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase, any of the foregoing.

Note that Security has a different definition for purposes of the Inside Information Policy of the

Code.

B.RECORDKEEPING AND REPORTING REQUIREMENTS

Under the Advisers Act and the Company Act, OFS Adviser and each OFS Fund are required to keep records of transactions in Reportable Securities in which Access Persons have Beneficial Ownership or a direct or indirect Beneficial Interest.

1.Reporting Requirements

The following personal Securities holdings and transaction reporting requirements have been adopted to enable each of OFS Adviser and each OFS Fund to satisfy their legal and regulatory requirements:

•In all cases, within ten (10) calendar days from the date of commencement of employment (or other engagement or arrangement) with the Firm, every new Access Person shall submit to the Compliance Department, through the Firm’s compliance portal, the required information about any Affiliated Accounts (such information must be current as of a date no more than forty-five (45) calendar days prior to the date the person becomes an Access Person);

•Within sixty (60) calendar days of becoming an Access Person, every new Access Person must transfer all Affiliated Accounts in which the Access Person or his or her

6 Note that, for most purposes, evidences of indebtedness are treated as “Securities” for securities law purposes; insider trading prohibitions are an exception to this general rule.


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Related Persons have direct influence or control in the investment decisions (“Non- Managed Accounts”) and in which Reportable Securities are held or are capable of being held to a broker-dealer to which the Compliance Department has access via the Firm’s compliance portal (an “Approved Broker”). Subsequently, any new Non- Managed Accounts opened on behalf of such Access Person or his or her Related Person in which Reportable Securities will be held or transacted must be established with an Approved Broker. The Compliance Department maintains a list of Approved Brokers, which can be found on the Firm’s compliance portal site. Holdings and transactions in Reportable Securities in these accounts are electronically reported to the Compliance Department by the Approved Brokers through the compliance portal.

•Any exception to the Approved Broker policy above must be approved in writing by a Compliance Officer.

•By the Compliance Due Date and no later than thirty (30) calendar days after each quarter end, every Access Person is required to certify all Affiliated Accounts via the Firm’s compliance portal. Any updates to an Access Person’s accounts must be reported via the Firm’s compliance portal within thirty (30) calendar days of opening or closing of such Affiliated Account.

•By the Compliance Due Date and no later than thirty (30) calendar days after each quarter end, every Access Person is required to certify via the Firm’s compliance portal, all transactions in Reportable Securities in Non-Managed Accounts, as recorded by the system during the quarter. Any transactions in Reportable Securities in a Non-Managed Account not included within the Firm’s compliance portal should be reported separately by the Access Person.

•By the Compliance Due Date and no later than forty-five (45) calendar days following the end of each calendar year (i.e., February 14), every Access Person is required to certify, via the Firm’s compliance portal, such Access Person’s Affiliated Accounts and Reportable Securities holdings in all Non-Managed Accounts as of year- end. Any holdings in Reportable Securities in a Non-Managed Account not included within the Firm’s compliance portal should be reported separately by the Access Person.

2.Determining Whether an Account is an Affiliated Account

In most cases, determining whether an Access Person or his or her Related Person has Beneficial Ownership of or a Beneficial Interest in the Reportable Securities held in an account (which would make such account an Affiliated Account for purposes hereof) is a straight-forward process. It is, however, important to note that, in some cases, an owner of an equity interest in an entity may be


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considered to have Beneficial Ownership of the assets of that entity. In general, equity holders are not deemed to have Beneficial Ownership of Securities held by an entity that is not “controlled” by the equity holders or in which the equity holders do not have or share investment control over the entity’s portfolio. Because the determination of whether an equity holder controls an entity or its investment decisions can be complicated, Access Persons are encouraged to seek guidance from a Compliance Officer. To the extent such guidance is not sought, any failure by an Access Person to properly identify all Affiliated Accounts will be treated as a violation of the Code.

3.Managed Accounts

The Firm recognizes that it may be impossible or impractical for accounts that are controlled or invested on a fully discretionary basis by a third party, such as an investment adviser or broker (“Managed Accounts”), to comply with the Reporting and Restricted List procedures of the Code. Therefore, Managed Accounts are exempted from such procedures, provided that the Access Person cedes any and all control over investment decisions for the account (other than general asset class and objectives guidelines) to such third party and does not communicate with such person with respect to individual transactions for the account. Special rules apply with respect to whether an Access Person “controls” the investment decisions of an entity in which he or she invests; guidance from a Compliance Officer should be sought in such instances.

The Firm requires that general information regarding Managed Accounts, including broker, account title, account number, and the status of the account, be reported through the Firm’s compliance portal. In order to properly establish a Managed Account, the Access Persons is required to provide to the Compliance Department evidence that full investment discretion has been provided to the third-party investment adviser or broker (e.g., provide the investment management agreement). Upon establishing a Managed Account in the Firm’s compliance portal and quarterly thereafter, the Access Person is required to certify within the Firm’s compliance portal that he or she does not participate, directly or indirectly in individual investment decisions in the Managed Account or be made aware of such decisions before transactions are executed.

4.Non-Transferable Accounts

The Firm recognizes that it may be impossible or impracticable for certain types of Non- Managed Accounts (e.g. 401(k) accounts) of Access Persons or their Related Persons with other employers, or an account pledged to secure a personal loan, etc. to be transferred to an Approved Broker. A Compliance Officer may exempt any such Non-Managed Account from the Approved Broker procedures set forth above provided that the Access Person shall be responsible for reporting transactions and holdings of Reportable Securities (e.g. employer shares) in such account as set forth above and complying with the Restricted List procedures with respect to such Non-Managed Accounts.

The Firm requires that all such “non-transferable” Non-Managed Accounts be reported to the Compliance Department so that an exemption may properly be granted. General information regarding


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such accounts must be reported through the Firm’s compliance portal. A Compliance Officer may, as a condition to exempting such Affiliated Accounts, require, initially and periodically thereafter, copies of account statements, a certification from the Access Person, or such other information as such Compliance Officer deems prudent.

5.Transactions Subject to Review

Transactions and holding information reported via the Firm’s compliance portal will be reviewed by a Compliance Officer and compared against the investments made or considered by each of the Advisory Clients. Such review and comparison are designed to evaluate compliance with the Code and further, to determine whether there have been any violations of applicable law. Reporting made by a Compliance Officer is reviewed by a different Compliance Officer so that no Compliance Officer is reviewing his or her own reporting.

C.STATEMENT OF RESTRICTIONS

1.Restricted List

No Access Person or Related Person may make a Personal Securities Trade in the Securities of an issuer, a Security whose performance tracks the performance of an issuer (e.g., single stock ETF) or Security that derives its value from the value of an issuer (e.g., futures, options, forwards and swaps) listed on the Firm’s Restricted List. Before an Access Person or his/her Related Person makes a Personal Securities Trade, the Access Person must review the Restricted List and confirm that the Security to be traded, the relevant issuer or underlying issuer of which a Security tracks or derives its performance are not listed thereon. The information that a particular issuer or Security has been placed on the Restricted List is itself sensitive and confidential. The contents of the Restricted List should never be communicated to persons outside of the Firm except in the limited circumstances in which a Compliance Officer has determined that it is necessary and appropriate to disclose such information for bona fide business purposes. The Firm may place an issuer or Security on the Restricted List at any time without prior notice to Access Persons. Therefore, Access Persons who obtain Securities of an issuer that is later placed on the Restricted List may be “frozen in,” or prohibited from disposing of such Securities, until the issuer has been removed from the Restricted List. Because Access Persons and their Related Persons are already required to submit a preclearance request and obtain pre-approval for the purchase of any Private Placement (see below), the Restricted List is limited to the Securities of issuers with a class of publicly-traded Securities.

The Firm understands that an Access Person recently joining the Firm as a new employee (“New Hire”), or their Related Persons, may be financially disadvantaged by being restricted from liquidating holdings of a Security of an issuer included on the Firm’s Restricted List (“Restricted List Security”). Therefore, under limited conditions and prior to his or her start date (i.e., the first day on which the New Hire begins working in his or her position with the Firm), a New Hire may request to place a liquidating trade in a Restricted List Security. As the New Hire will not have access to the Restricted List prior to


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his or her start date, the New Hire must provide any potential securities to be liquidated to Compliance, and Compliance will respond as to whether the issuers of such securities are on the Restricted List. The request to liquidate must be made by the New Hire prior to his or her start date by completing the “Request to Place a Liquidating Trade in a Restricted Security” form, which can be obtained from Compliance. Compliance will review each request on a case-by-case basis and approve or deny the request, assessing all available and relevant information. If approved, specific conditions will be placed on the transaction (e.g., requirement to liquidate all shares within a certain number of days of the approval and prior to the New Hire’s start date).

•Securities

The name of an issuer or Security could be placed on the Restricted List for many reasons, including when:

•the Firm, any investment adviser Affiliate, or an Advisory Client purchases a Security of a particular issuer or such Security is a Security Being Considered for Purchase or Sale;

•the Firm or any investment adviser Affiliate executes a confidentiality agreement with or relating to an issuer;

•the Firm, any investment adviser Affiliate, or an Advisory Client has declared itself “Private” with respect to a public issuer via an electronic workspace;

•the Firm becomes bound by a fiduciary obligation or other duty (for example, because an Access Person has become a board member of an issuer);

•an Access Person becomes a member of an issuer’s board on behalf of the Firm or a Portfolio Company;

•an Access Person becomes aware of (or is likely to become aware of) MNPI about a Security or issuer;

•A public reporting company’s financial statements take into account the revenue stream of an issuer in which the Firm’s Advisory Clients intend to invest or are invested; or

•the Firm, as determined by a Compliance Officer, has determined to include an issuer to avoid the appearance of impropriety and protect the Firm’s reputation for integrity and ethical conduct.

•Procedures

The Compliance Department maintains and updates the Firm’s Restricted List. It is the responsibility of Access Persons, however, to ensure that the Firm’s Restricted List is accurate. Please refer to the Confidentiality Policy for further information on the relevant procedures.

•Additions: Access Persons who become aware of any of the circumstances set forth in subsection 1.a) above, or who for any other reason believe an issuer or Security should be added to the Restricted List, should immediately notify a Compliance


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Officer to ensure that the Restricted List is updated.

•Deletions: When the circumstances set forth in subsection 1.a) above no longer exist, or the Firm is no longer bound by the obligations giving rise to the inclusion of an issuer or Security on the Restricted List, Access Persons should notify a Compliance Officer so that the proposed removal can be assessed and the name of the issuer or Security can be promptly removed, as necessary, from the Restricted List.

•Changes: From time to time, the Compliance Department will update the Restricted List as contemplated by this Personal Investment Policy and the Confidentiality Policy. Access Persons are responsible for checking the Restricted List in all cases before engaging in any Personal Securities Trade.

Generally, Securities that are on the Restricted List because OFS Adviser or an investment adviser Affiliate has entered into a confidentiality agreement, declared itself “private” or otherwise accessed MNPI with respect to a public issuer, must stay on the list for at least one hundred eighty (180) calendar days after the applicable Advisory Client(s) have liquidated the holding or last accessed MNPI on the relevant Security or issuer of such Security. A Compliance Officer may determine that a longer or shorter “stay” period is appropriate for issuers or Securities in such Compliance Officer’s sole discretion.

2.Private Placements, Initial Public Offerings and Initial Coin Offerings

No IPO, ICO or Private Placement may be purchased for any Affiliated Account, except with the prior, express written approval of (i) a Compliance Officer; or (ii) where such Access Person is the CCO, the prior written approval of the Chief Legal Officer. Requests to make such investments shall be made through the Firm’s compliance portal. A record of such approval (or denial), and a brief description of the reasoning supporting such decision will be maintained in accordance with the recordkeeping requirements of the Advisers Act and the Company Act.

3.Trades by OFS Funds Directors

OFS Funds Directors are prohibited from trading any OFS Funds Portfolio Security.

4.Trades of OFS Funds Securities or other Affiliated Securities

No Access Person may, for direct or indirect personal or a Related Person’s benefit, donate or transact in an affiliated security, including, but not limited to, OFS Funds, CIM Real Assets and Credit Fund, Creative Media & Community Trust Corporation (CMCT) and CIM Real Estate Finance Trust, Inc. (CMFT), except with the prior, express written approval of a Compliance Officer. Such approval will generally be granted only during an open trading window. All approved transactions or contributions must be completed within three (3) business days from the date of approval, but before the close of any applicable trading window. If the approved transaction or contribution is not completed within three (3) business days, the Access Person must seek a new preapproval from a Compliance Officer.


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Trades by Access Persons Serving on Company Boards

Companies for which Access Persons serve on the board of directors may permit members of its board of directors to purchase or sell stock based on a predetermined schedule (such as a Rule 10b5- 1 Plan7) that is approved by the company (“Predetermined Schedule”). Personal Securities Trades made in accordance with a Predetermined Schedule by Access Persons who serve on the board of directors of such companies are exempt from the restriction against trading in Securities added to the Restricted List after the adoption of the Predetermined Schedule, however such Predetermined Schedules are subject to the prior notice to a Compliance Officer prior to making the trade and are subject to the reporting requirements set forth in the section above. Further, purchases and sales of Securities by such company’s directors during an established trading window may be permitted with prior notice to, and at the discretion of, a Compliance Officer.

5.No Personal Trades Through OFS Adviser’s Traders

No Personal Securities Trades may be effected through OFS Adviser’s trading personnel.

6.Use of Brokerage for Personal or Family Benefit

No Access Person may, for direct or indirect personal or a Related Persons benefit, execute a trade with a broker by using the influence (actual or implied) of OFS Adviser or any Access Person’s influence (actual or implied) with OFS Adviser.

7.No “Front Running”

Front running is the illegal practice of purchasing a Security based on advance non-public information. Personal Securities Trades based on insider knowledge or ahead of anticipated OFS Advisory Client transactions are prohibited. No Personal Securities Trade may be executed by any Access Persons or Related Persons who are aware, or should be aware, that:

(i)there is a pending buy or sell order in the Securities of that same issuer for any Advisory Client of OFS Adviser, or

(ii)a purchase or sale of the Securities of that same issuer can reasonably be anticipated for an OFS Adviser Advisory Client in the next five (5) calendar days.


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8.Short Sale Transactions

No Access Person or Related Person may enter into a short sale transaction or any transaction that has the same economic effect (e.g., inverse single stock ETF, short common stock, purchase a put option or sell a naked call option) on any Security of an issuer for which a position is held long by an Advisory Client. A list of public issuers for which a position is held long by the Firm’s Advisory Clients (“Client Securities List”) is maintained by Compliance and available via the Firm’s compliance portal. Before an Access Person or his/her Related Person makes a short sale transaction, the Access Person must review the Client Securities List and confirm that the issuer of such Security is listed thereon. The fact that a particular issuer has been placed on the Client Securities List is itself sensitive and confidential. The contents of the Clients Securities List should never be communicated to persons outside of the Firm, except in limited circumstances in which a Compliance Officer has determined that it is necessary and appropriate to disclose such information for bona fide business purposes. The Firm may place an issuer on the Client Securities List at any time without prior notice to Access Persons.

9.Acquiring Five (5) Percent or more of a Publicly Traded Company

Access Persons are required to report to a Compliance Officer, via the Firm’s compliance portal, any ownership exceeding 5% of a class of equity securities of a publicly traded company that they or their Related Persons or Family Members have a beneficial interest in.

D.REQUIREMENTS OF DISINTERESTED DIRECTORS

The Recordkeeping, Reporting, and Statement of Restrictions provisions listed above (except those in Section II(C)(3-4) do not apply to any OFS Fund Director who is not an interested person of any OFS Fund within the meaning of Section 2(a)(19) of the Company Act (“Disinterested Directors”) of each of the OFS Funds, except as the following describes. A Disinterested Director need only report a transaction if, at the time of a Personal Securities Trade in a Reportable Security, the Disinterested Director knew, or, in the ordinary course of fulfilling his or her duties as a director, should have known that during the fifteen (15) day period immediately preceding or after the date of the transaction, their OFS Fund purchased or sold the Security or the Security was Being Considered for Purchase or Sale by their OFS Fund or OFS Adviser.

7 A Rule 10b5-1 plan is a written plan for trading Securities that is designed in accordance with Rule 105-1(c). Any person executing pre-planned transactions pursuant to a Rule 10b5-1 plan that was established in good faith at a time when that person was unaware of material nonpublic information has an affirmative defense against accusations of insider trading, even if actual trades made pursuant to the plan are executed at a time when the individual may be aware of material nonpublic information.


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III.INSIDE INFORMATION POLICY

A.INTRODUCTION

The prohibitions against insider trading set forth in the federal securities laws play an essential role in maintaining the fairness, health, and integrity of our markets. These laws also establish fundamental standards of business conduct that govern our daily activities and help to ensure that Advisory Client’s trust and confidence are not compromised in any way. Consistent with these principles, OFS Adviser forbids any Supervised Person from (i) trading Securities for the Firm, any Advisory Client or any account in which a Supervised Person has a Beneficial Interest, if that Supervised Person is “aware” of material and nonpublic information (“MNPI” or “Inside Information”) concerning an issuer; or (ii) communicating MNPI to others in violation of the law. This conduct is frequently referred to as “insider trading.” This policy applies to all Supervised Persons, and extends to activities within and outside of each Supervised Person’s duties at OFS Adviser or with any OFS Fund.

The term “insider trading” is not specifically defined under the federal securities laws (most guidance in this area can be found under case law and related judicial decisions), but generally is used to refer to improper trading in Securities8 on the basis of MNPI (whether or not the person trading is an insider). A person is generally deemed to trade “on the basis of MNPI if that person is aware of MNPI when making the purchase or sale, regardless of whether the person specifically relied on the information in making an investment decision. It is generally understood that the law prohibits trading by an insider on the basis of MNPI about the Security or issuer. To be held liable under the law, the person trading generally must violate a duty of trust or confidence owed directly, indirectly or derivatively to the issuer of that Security or the shareholders of that issuer, or to any other person who is the source of the material nonpublic information (e.g., an employer). The law also prohibits the communication of inside information to others and provides for penalties and punitive damages against the “tipper” even if he or she does not gain personally from the improper trading.

8 OFS Adviser often transacts in syndicated or other loan interests on the basis of information that is not available to other members of the syndicate, or to the public in general; however, for the limited purpose of this policy, “Securities” (as defined in the Exchange Act) do not include such loan interests or other “evidences of indebtedness.” If you are uncertain as to whether a particular investment is a “security” for purposes of this policy, contact the Legal/Compliance Department.


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B.KEY TERMS

1.What is a “Security”?

The Exchange Act, which covers insider trading, defines “Security” very broadly to include most types of financial instruments,9 except bank debt.10 There may be instances where Supervised Persons receive information about such investments that is not generally known by other institutional investors - even those institutional investors who may be similarly situated (e.g., lenders that are privy to nonpublic information and have access to bank-level information or primary lender meetings). Although trading in “non-security” investments on the basis of nonpublic information is not prohibited by federal securities laws, such trading may be prohibited by fiduciary obligations, other federal or state statutes, or contractual obligations such as confidentiality agreements11. In situations where OFS Adviser has access to MNPI to which other potential investors/counterparties may not have access, Supervised Persons should consult with a Compliance Officer or Senior Management, as appropriate, as to whether a proposed purchase or sale of an investment should be made, and, if made, should include the use of a “Big Boy” letter (see the Firm’s Confidentiality Policy), a confidentiality agreement (see the Firm’s Confidentiality Policy), or, if the investment is a syndicated loan, the execution by OFS Adviser of the standard LSTA form, which includes disclosure concerning the possibility of access to such information. In addition, even if trading in a “non-security” investment is permissible because the above standards are met, Supervised Persons are still prohibited from trading in any Securities issued by the relevant borrower, either for an Advisory Client or themselves, if the information obtained would be material with respect to the Securities transaction. This would also include indirect participation in such a transaction; for example, by participating in an Investment Committee meeting in which a decision regarding such Securities was being considered.

2.Who is an Insider?

The concept of an “insider” is broad. It includes officers, directors, and employees of a company. In addition, a person can be a “temporary insider” if he or she enters into a special confidential relationship in the conduct of a company’s affairs and as a result is given access to information solely for the company’s purposes. A temporary insider can include, among others, a company’s attorneys,

9 For purposes of the Inside Information Policy, “Security” means any note, stock, treasury stock, security feature, security-based swap, bond, debenture, certificate of interest or participation in any profit-sharing agreement or in any oil, gas, or other mineral royalty or lease, any collateral- trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, any put, call, straddle, option, or privilege on any security, certificate of deposit, or group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or in general, any instrument commonly known as a “security”; or any certificate of interest or participation in, temporary or interim certificate for, receipt for, or warrant or right to subscribe to or purchase, any of the foregoing; but shall not include currency or any note, draft, bill of exchange, or banker's acceptance which has a maturity at the time of issuance of not exceeding nine months, exclusive of days of grace, or any renewal thereof the maturity of which is likewise limited.

10 Note that, for most purposes, evidences of indebtedness are treated as “securities” for securities law purposes; insider trading prohibitions are an exception to this general rule.

11 The Compliance Department maintains the Private Company List and Advisory Clients may not transact in these investments unless an exception to the prohibition from trading a security on the Private Company List has been granted by the CCO or his or her designee. Please refer to the Confidentiality Policy for more information.


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accountants, consultants, bank lending officers, investment advisers (such as OFS Adviser) and the employees of such organizations. OFS Adviser may become a temporary insider by signing a confidentiality agreement or by accessing material nonpublic information of a public issuer via a private electronic workspace.

3.What is Material Information?

Trading on inside information is not a basis for liability unless the information is deemed material. “Material” information generally is defined as information with respect to which there is a substantial likelihood that a reasonable investor would consider it important in making his or her investment decisions, or information that could reasonably be expected to have a substantial effect on the price of a company’s Securities.

Among other things, the following types of information are generally regarded as “material”:

•dividend or earnings announcements

•write-downs or write-offs of assets

•additions to reserves for bad debts or contingent liabilities

•expansion or curtailment of company or major division operations

•merger, joint venture announcements

•new product/service/marketing announcements

•new supplier/manufacturing/production announcements

•material charge/impairment announcements

•senior management changes

•changes in control

•material restatement of previously issued financial statements

•discovery or research developments

•criminal indictments and civil and government investigations, litigations and/or settlements

•pending labor disputes

•debt service or liquidity problems

•bankruptcy or insolvency problems

•tender offers, stock repurchase plans, etc.

•recapitalizations

Material information does not have to relate to a company’s business. For example, in Carpenter v. U.S., 18 U.S. 316 (1987), the Supreme Court considered as material certain information about the contents of a forthcoming newspaper column that was expected to affect the market price of a Security. In that case, a Wall Street Journal reporter was found criminally liable for disclosing to others the dates that reports on various companies would appear in the Journal and whether those reports would be favorable or not.


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4.What is Nonpublic Information?

Information is nonpublic until it has been effectively communicated to the marketplace. One must be able to point to some fact to show that the information is generally public. For example, information found in a report filed with the SEC, or appearing in Dow Jones, Reuters Economic Services, The Wall Street Journal, Bloomberg, or other publications of general circulation would be considered public. Supervised Persons should seek specific guidance from a Compliance Officer in situations where information concerning an issuer or its affiliated entities (e.g., subsidiaries) may not have been made available to the investment community generally but was made available to a group of institutional investors.

5.Contacts with Companies

From time to time, Supervised Persons may meet with members of senior management at publicly-traded companies associated with an investment/deal or a prospective investment/deal. OFS Adviser may make investment decisions on the basis of the Firm’s conclusions formed through such contacts and analysis of publicly-available information regarding foreign and U.S. companies. Difficult legal issues arise when, during these contacts, a Supervised Person becomes aware of MNPI about those companies. This could happen, for example, if a company’s chief financial officer prematurely discloses quarterly results to a Supervised Person, a broker, or a securities analyst, or if an investor relations representative makes a selective disclosure of adverse news to a handful of investors. In such situations, Supervised Persons should immediately contact a Compliance Officer if he or she believes that he or she may have received MNPI about a publicly traded company.

6.Tender Offers

Tender offers raise heightened concerns in the law of insider trading for two reasons. First, tender offer activity often produces gyrations in the price of the target company’s Securities. Trading during this period is more likely to attract regulatory attention (and produces a disproportionate percentage of insider trading cases). Second, the SEC has adopted a rule which expressly forbids trading and “tipping” while in possession of MNPI regarding a tender offer received from the tender offeror, the target company or anyone acting on behalf of either. Supervised Persons should exercise caution any time they become aware of nonpublic information relating to a tender offer.

7.Penalties for Insider Trading

Penalties for trading on or inappropriately communicating MNPI are severe, both for the individuals involved and their employers. A person can be subject to some or all of the penalties below, even if he or she does not personally benefit from the violations. Penalties include:

•civil injunctions;

•disgorgement of profits;


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•punitive damages (i.e., fines for the person who committed the violation of up to three (3) times the profit gained, or loss avoided, irrespective of whether the person actually benefited personally);

•felony convictions which include possible jail sentences; and

•fines and sanctions against the employer or other controlling person.

C.INSIDER TRADING PROCEDURES

The following procedures have been established to assist Supervised Persons in avoiding insider trading, and to aid OFS Adviser in preventing, detecting, and imposing sanctions for insider trading. The following procedures should be read in conjunction with other policies set forth in this Code, and in the Compliance Policies.

1.Identifying MNPI

Before trading in the Securities of a company about which they may have potential MNPI, Supervised Persons should ask themselves the following questions:

•Is the information material? Is this information that an investor would consider important in making his or her investment decisions (e.g., whether the investor should buy, sell, or hold a Security)? Is this information that would substantially affect the market price of the Securities if generally disclosed?

•Is the information nonpublic? To whom has this information been provided? Has the information been effectively communicated to the marketplace by being published in Reuters, The Wall Street Journal, Bloomberg, or other publications of general circulation? Remember that information that has been communicated to a relatively large group of sophisticated investors does not by itself mean that the information is public (e.g., large group of potential bank debt investors during an invitation only meeting).

2.Restricting Access to MNPI

Care should be taken so that MNPI is secure. For example, files containing MNPI should be sealed or locked; access to computer files containing MNPI should be restricted. As a general matter, materials containing such information should not be removed from the Firm’s premises and, if they are, appropriate measures should be maintained to protect the materials from loss or disclosure. Among other things, Supervised Persons should:

•distribute materials containing MNPI only on a need-to-know” basis;

•take care so that telephone conversations cannot be overheard when discussing matters involving MNPI (e.g., speaker telephones should generally be used in a way


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so that outsiders who might be in OFS Advisers’ offices are not inadvertently exposed to this information);

•limit access to offices and conference rooms when these rooms contain MNPI; and

•not leave materials containing MNPI displayed on the computer screen when they leave their computers unattended.

3.Review and Dissemination of Certain Investment Related Information

As part of its consideration of certain investments, including in certain types of “non-Securities” (e.g., bank debt instruments), the Firm may enter into confidentiality agreements with third parties (e.g., issuers, sponsors, syndicate members or other lenders) that could have implications for the Firm’s compliance with federal securities laws. Those agreements may sometimes contain so-called “stand- still” provisions, which specifically restrict the Firm’s activity in Securities of identified issuers, but more typically simply raise the possibility that nonpublic information may be disclosed to the recipient and seek the receiving party’s acknowledgment of that understanding and agreement not to disclose any MNPI transmitted. The procedures for executing confidentiality agreements are set forth in the Firm’s Confidentiality Policy. Many potential counterparties or their agents specifically require that potential investors sign a confidentiality agreement before they will be provided access to investment- related information. Because of the importance of our policies regarding access to and use of confidential information, confidentiality agreements may only be reviewed, negotiated, and executed as set forth in the Firm’s Confidentiality Policy.

4.Determination of Materiality

Given the unique asset classes in which OFS Adviser typically invests, Supervised Persons may receive detailed information about a Security that may not be otherwise readily available to the investing public. The issue of “materiality” and the ultimate determination as to whether the information provided rises to the level of MNPI should not be made independently by a Supervised Person. Rather, the employee should contact the Compliance Department to conduct a materiality assessment and an informed determination may be made. Unless otherwise determined by the Compliance Department, in consultation with investment staff and outside legal counsel, as appropriate, information received about a publicly-traded Security that is not readily available to the investing public shall be deemed to be and treated as material.

5.Use of Expert Networks

While it is permissible to utilize Expert Networks, which provide information, advice, analysis, market expertise or industry experience for use in the due diligence process of a potential investment, formulating investment views or on-going oversight of current investments, OFS Adviser must be particularly sensitive about the information that these Expert Networks provide. Accordingly, OFS Adviser has adopted an Expert Network Policy which governs the contact and interaction with Expert Networks, and requires Supervised Persons to obtain preapproval from the Compliance Department before engaging an Expert


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Network. OFS Adviser’s Expert Network Policy is hereby incorporated into this Code by reference. Those Supervised Person who have been approved to use Expert Networks are required to fully comply with all policies, procedures, certifications and training requirements associated with the Expert Network Policy, and any instance of non-compliance will likely constitute a violation of the Code.

6.Value-Added Investors

Certain investors, who are affiliated with public companies, can pose additional risk for Supervised Persons’ exposure to MNPI. The SEC has coined the term “value-added investors” (“VAIs”) to refer to these types of investors. VAIs are investors with whom OFS Advisor has direct contact (i.e., those investors of OFS Advisory Clients with whom OFS Advisor has ongoing relationships and not investors who interact with OFS Advisor for “one off” purposes) and are:

•Public company executives, officers, directors, or corporate insiders who may possess or have access to MNPI due to their position; and

•Executives, principals or portfolio managers at investment firms such as hedge funds, investment advisers, broker-dealers, or investment banks who may possess or have access to MNPI due to the nature of their position.

The Compliance Department maintains a VAI List. Certain OFS Supervised Persons who are responsible for interfacing with VAIs (“OFS VAI Contacts”) will promptly contact the Compliance Department if they become aware of a VAI and/or provide updates to the VAI List and attest to their compliance with the VAI policy on a quarterly basis. The Compliance Department will assess the names on the VAI List and request additional information, as necessary, and add those issuers identified as associated with a VAI to the Watch List, as appropriate.

If you become aware of a current or prospective investor that could be considered a VAI or have questions regarding this policy, please contact the Compliance Department.


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IV.GIFTS, ENTERTAINMENT AND POLITICAL ACTIVITIES

A.INTRODUCTION

OFS Adviser attempts to minimize any activity that might give rise to a question as to whether the Firm’s objectivity as a fiduciary has been compromised.

B.GIFTS AND ENTERTAINMENT POLICY

One possible area of fiduciary concern relates to providing or receiving meals, gifts, entertainment or anything of value from third parties with which OFS Adviser or its Advisory Clients do business, including each OFS Fund, joint business partners, service providers and current and prospective clients (collectively “Outside Parties” and each an “Outside Party”).

Supervised Persons are prohibited from soliciting anything of value from Outside Parties. Further, no Supervised Person may give or receive any gift, meal or entertainment that could or is intended to influence decision-making or to make a person beholden, in any way, to another person or company that seeks to do or is currently doing business with the Firm or its Advisory Clients. Lavish or luxurious gifts and entertainment, and gifts and entertainment that are received or provided on a frequent basis, are generally deemed to meet this standard and, unless a Compliance Officer indicates otherwise, are prohibited. In addition, depending upon a Supervised Person’s responsibilities, specific regulatory requirements may dictate the types and extent of gifts and entertainment that Supervised Persons may give or receive. The Firm is committed to competing solely on the merit of its products and services, and Supervised Persons should avoid any actions that create a perception that favorable treatment of Outside Parties by the Firm was sought, received or given in exchange for a particular decision or action.

1.Business Meals

Generally, Supervised Persons may share food and beverages (meals) with Outside Parties in the ordinary course of business. Meals received by Supervised Persons from Outside Parties should not exceed $250 per person per meal, unless preapproved by Compliance. Meals provided by Supervised Persons to Outside Parties are generally permissible and should also not exceed $250 per person per meal, unless preapproved by Compliance. No food or beverage should be provided to Public Officials without preclearance and preapproval by Compliance.


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2.Providing Business Gifts

Any Supervised Person who offers a gift to an Outside Party must be sure that it cannot reasonably be interpreted as an attempt to gain an unfair business advantage or otherwise reflect negatively upon the Firm. In addition, a Supervised Person may never use personal funds or resources to do something that cannot be done with Firm resources. A gift may include any services or merchandise of any kind or discounts on merchandise or services and other items of value. Generally, Supervised Persons are prohibited from giving gifts of cash, cash equivalents (such as gift cards and gift certificates) and securities to Outside Parties. This policy does not prohibit the provision of occasional or nominal non-cash gift items, such as holiday gifts, to Outside Parties so long as the amount provided by a Supervised Person to any one recipient over a calendar year does not exceed $250. Once the aggregate amount proposed to be provided by a Supervised Person to any one recipient during one calendar year exceeds $250, that Supervised Person must submit a preclearance request and obtain preapproval via the Firm’s compliance portal. Further, anything of value (e.g., meals, beverages, gifts, and entertainment) to be provided to Public Officials requires preclearance approval via the Firm’s compliance portal.

The Compliance Department shall periodically review gifts provided for compliance with this Code as part of quarterly expense reimbursement review process.

If you are unsure of OFS Adviser’s policy with respect to providing gifts in any circumstance, you should consult with a Compliance Officer.

3.Receiving Business Gifts

No Supervised Person should obtain any material personal benefits or favors because of his or her position with the Firm. Each Supervised Person’s decisions on behalf of the Firm must be free from undue influence. Soliciting gifts from Outside Parties is strictly prohibited. A gift may include any services or merchandise of any kind or discounts on merchandise or services and other items of value. Supervised Persons are prohibited from receiving gifts of cash, cash equivalents (such as gift cards and gift certificates) and securities from Outside Parties. This policy does not prohibit the receipt of occasional or nominal non-cash gift items, such as holiday gifts, so long as the amount received by a Supervised Person from any one source over a calendar year does not exceed $250. Any gift that will cause the total received by that Supervised Person from a single source to exceed $250 for the calendar year, and any additional gift thereafter received during the calendar year, requires preclearance by a Compliance Officer. Also, one of the following actions will generally be required: return the gift, donate the gift to charity or to OFS for a corporate raffle or keep the gift and write a check to charity for the difference between the fair market value of the gift and $250. Such requests should be submitted via the Firm’s compliance portal.


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Gifts in any amount received by a Supervised Person from an Outside Party, except for gifts of nominal value (such as logo items, including pens, notepads, coffee mugs and baseball caps) must be disclosed in the Firm’s compliance portal at the time of receipt.

4.Entertainment

The gift policies above are not intended to prohibit the acceptance or provision of non- extravagant entertainment that facilitates the handling of the Firm’s business. Business entertainment (e.g., concerts, exhibitions or sporting events, where the person providing the entertainment is present), that is not frequent or “lavish” and does not influence the selection of vendors or other Outside Parties, is acceptable. Entertainment received by a Supervised Person where the outside party providing the entertainment is not in attendance is considered a “gift.” From time to time, an employee may have the opportunity to invite a guest to a business entertainment event hosted by an Outside Party – the guest’s ticket is considered as a “gift” for purposes of this policy. Business meals are not considered entertainment for purposes of this Policy (see Section IV.B. 1. “Business Meals” above for additional information).

No Supervised Person may provide or accept extravagant or excessive entertainment to or from an Outside Party. Any entertainment that a Supervised Person reasonably expects to exceed $1,000 in market value per person must be pre-approved by a Compliance Officer. Also, if the entertainment provided by the Supervised Person is part of an entertainment program (e.g., purchasing season box seats, where multiple events are scheduled over multiple dates, for multiple Outside Parties), and although the market value per person may be below the $1000 limit, these programs must also be approved in advance by a Compliance Officer. Further, entertainment of any value to be provided to Public Officials requires pre-approval from a Compliance Officer. Such requests should be submitted via the Firm’s compliance portal.

A Supervised Person receiving entertainment in an amount less than the $1,000 limit must disclose the entertainment via the Firm’s compliance portal. The disclosure should be made no later than 30 calendar days of the date of participating in such event.

5.Travel and Lodging

Supervised Persons may occasionally be invited to conferences or other events by Outside Parties, which include an offer of travel and/or lodging. Employees must contact a Compliance Officer to obtain approval prior to accepting the travel and/or lodging. Requests to accept travel or lodging that appear to be extravagant or frequent in nature will generally


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be prohibited.

6.Giving Gifts, Entertainment and Meals to Public Officials

Specific requirements and restrictions apply regarding the offering of meals, gifts and entertainment (including any food and beverages) to Public Officials and can vary depending on the governmental branch/body, state, or other jurisdiction. For example, many government pension plans place strict limits on the value of any meal provided by a service provider, such as the Firm, to the pension plans’ employees. Certain jurisdictions even ban service providers from providing anything of value to their public employees, including promotional items of nominal value. Penalties for violating these gift laws can range from monetary fines to disqualification from RFP participation and rescindment of existing investment mandates. Private unions are subject to Department of Labor gift rules and regulations and service providers, such as the Firm, must comply with prescribed limits and reporting requirements when providing gifts and entertainment (including any food and beverages) to union employees. Accordingly, it is against Firm policy to offer or give gifts, entertainment (including any food and beverages), or anything of value to Public Officials or union officials or employees unless the regulations applicable to that individual permit acceptance of such items. Further, Supervised Persons are required to obtain preclearance from a Compliance Officer to offer or give anything of value, including nominal items or snacks, to Public Officials or union officials or employees. Such requests for prior approval should be submitted via the Firm’s compliance portal.

If you plan to contact a Public Official for the first time in order to solicit business or to request that any action or decision be made by a Public Official or its affiliated public body, you may need to register as a lobbyist. Many states and other local jurisdictions have enacted lobbying laws that can vary in how they define “lobbying” and registration as a “lobbyist” is required. Further, in the event that you are required to register as a lobbyist, you will likely be subject to lower gift and entertainment limits. Accordingly, you should contact Compliance for further guidance prior to initial contact with Public Officials.

If you are unsure of applicable laws, rules, and regulations with respect to providing gifts, meals and entertainment (including any food or beverages) to Public Officials or union official or employees in any circumstance, you should consult with a Compliance Officer.

7.Receiving Gifts or Entertainment from Traders or Brokers/Agent Bank Employees

Traders or other investment professionals with the ability to influence the selection of brokers/agent banks with respect to trading in Securities and broadly syndicated loans are prohibited from receiving meals over $250 and gifts or entertainment of any value from an employee of such


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broker/agent bank without submitting a preclearance request and receiving preapproval from Compliance. Such request for pre-approval should be submitted via the Firm’s compliance portal.

8.Charitable Contributions

The following charitable contributions require preclearance by a Compliance Officer:

8.1Charitable Contributions by OFS Advisers and/or its affiliated operating entities.

Such contributions may be permissible only with the approval of Senior Management and requested through the Firm’s compliance portal. The Compliance Officer will consult with Senior Management if such requests are not initiated by a member of Senior Management.

8.2 Charitable contributions by OFS Funds, separately managed accounts and investment vehicles.

Such contributions generally must, at a minimum: (1) provide a direct benefit to the contributing entity; (2) require the preliminary approval of the Senior Managing Director; and (3) be consistent with the contributing entity’s governing documents. If the proposed contribution amount exceeds the entity’s applicable budget, a member of Senior Management must also approve the contribution prior to submitting a preclearance request through the Firm’s compliance portal.

8.3 Charitable contributions by an employee, at the request or for the benefit of a Public Official or a Public Official’s immediate family member or close associate

Such contributions may be permissible only if the Compliance Officer can reasonably conclude that the contribution is lawful, ethical and in compliance with the policies and standards under this Code.

In all cases, unless an exception has been granted by a Compliance Officer, the beneficiary of the contribution must be an organization formed under section 501(c)(3) of the U.S. Internal Revenue Code or is otherwise operating exclusively as a non-profit civic charity that is not involved in any political or lobbying activity. Further, such contributions should never be used as bribes (i.e., to improperly influence or reward any action or decision for OFS’s benefit).

C.POLITICAL ACTIVITY POLICY

1.Introduction

The SEC, along with certain states, municipalities and public pension plans, have adopted regulations limiting or completely disqualifying investment advisers from providing services to, or


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accepting placements from, a government entity if certain political contributions12 are made or solicited13 by the Firm, certain of its Supervised Persons, or, in some instances, a Supervised Person’s Related Persons. Under these “pay to play” regulations, a single prohibited political contribution to a candidate or officeholder, political party, political action committee or other political organization at practically every level of government (including local, state and federal) may preclude the Firm from providing services to, or accepting placements from, the applicable government entity and may compel the firm to repay compensation received by the Firm for with such services or placements.

OFS Adviser and its Affiliates (other than natural persons, as provided below) generally do not make or solicit contributions in any amount to any federal, state, county or local political campaign, candidate or officeholder, or any political organization (e.g., political party committee and political action committee (“PAC”)). As such, Supervised Persons are prohibited from making or soliciting contributions in the name of or on behalf of OFS Advisers and/or its


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Affiliates unless otherwise approved by the Compliance Department and a member of Senior Management.

No Supervised Person of the Firm or his/her Related Persons may engage in any Political Activity for any federal, state, county, or local political campaign, candidate or officeholder, or any political organizations (e.g., political party committee, political action committee), without the prior written approval of a Compliance Officer. Such requests should be submitted via the Firm’s compliance portal. “Political Activity” for the purpose of this Policy is defined as monetary or in-kind campaign contributions to, or for the benefit of, any government official, candidate running for office, political party or legislative leadership, politically active non-profit, ballot measure committee or PAC as well as the solicitation and coordination of campaign contributions. Volunteering for a campaign that does not include solicitation or coordination of campaign contributions does not require pre-approval.

A Supervised Person and their Related Persons wishing to engage in a Political Activity must submit a Political Activity pre-clearance request on behalf of the Supervised Person (or his or her Related Person) through the Firm’s compliance portal prior to engaging in Political Activity, and such submission must include all pertinent information related to the proposed activity, including, but not limited to, the individual wishing to contribute, amount of the contribution, the name of the intended recipient, the nature of the recipient’s candidacy, whether the proposed recipient holds an existing political office (whether local, state or federal), and whether the Supervised Person (or his or her Related Person, where applicable) is legally entitled to vote for the proposed recipient. Because of the serious nature of the sanctions applicable to a pay to play violation, requests to engage in Political Activity for candidates seeking election to state and local offices will generally be limited, depending on whether a Supervised Person is legally entitled to vote for the candidate. As such, requests to donate to

12 Contributions include cash, checks, gifts, subscriptions, loans, advances, deposits of money, “in kind” contributions (e.g., the provision of free professional services) or anything else of value provided for the purpose of influencing an election for a federal, state or local office, including any payments for debts incurred in such an election.

13 Solicitation of contributions encompasses any fundraising activity on behalf of a candidate, campaign or political organization, including direct solicitation, hosting of events and/or aggregating, coordinating or “bundling” the contributions of others.


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state or local candidates and officials may be approved up to $350, where the Supervised Person is legally entitled to vote for the candidate, and is limited to $150 or less, where a Supervised Person is not legally entitled to vote for the candidate or where the relevant jurisdiction imposes more restrictive limits.

The Firm expects that every Supervised Person will explain the importance of compliance with this policy to his/her Related Persons, and ensure their clear understanding of the obligation to follow these requirements. Moreover, the applicable laws in this area are complex and a trap for the unwary - no Supervised Person should attempt to decide for himself or herself whether a Political Activity is prohibited or permissible. Supervised Persons are responsible for complying with and tracking their own Political Activity limits.

2.Indirect Violations

The pay to play laws also prohibit actions taken indirectly that the Firm or its Supervised Persons could not take directly without violating the law. For example, it is improper and unlawful to provide funds to a third party (such as a consultant or attorney) with the understanding that the third party will use such funds to make an otherwise prohibited contribution. Such indirect violations may trigger disqualification of the Firm from receiving compensation and result in other sanctions, including


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possible criminal penalties. If any Supervised Person learns of facts and circumstances suggesting a possible indirect violation, that Supervised Person must report such facts and circumstances to a Compliance Officer immediately.

3.Periodic Disclosure

In order to ensure compliance with this policy, every Supervised Person must submit via the Firm’s compliance portal, a disclosure and certification setting forth all Political Activity by the Supervised Person and his/her Related Persons for the previous two (2) years or confirming that no such contributions have been made, prior to and at commencement of employment and/or first becoming a Supervised Person. Supervised Persons are also required to disclose and certify all Political Activity in which they or their Related Persons have engaged on a quarterly basis.


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V.OUTSIDE AFFILIATIONS POLICY

A.OUTSIDE BUSINESS ACTIVITIES

From time to time, Supervised Persons may be asked and/or desire to own, work for or serve as a general partner, managing member, principal, proprietor, consultant, agent, representative, or employees of an outside organization for or without compensation, all of which are considered “Outside Business Activities”. These organizations may include public or private corporations, limited and general partnerships, businesses, family trusts, endowments, and foundations.

Outside Business Activities may, however, create potential conflicts of interest and/or provide access to MNPI. So that the Compliance Department can address these potential issues, Supervised Persons must obtain prior approval from their supervisor and a Compliance Officer to engage in Outside Business Activities. Approval should be requested through the Firm’s compliance portal.

Prior approval is generally not required to assume positions with charitable and other non- profit organizations or civic and trade associations. However, if your responsibilities will include the provision of investment advice, such as participation on the investment committee of a non-profit organization, or the organization is a client or business partner of the Firm or its Affiliates, you must obtain prior approval from your supervisor and a Compliance Officer.

B.DIRECTOR AND OFFICER POSITIONS

In other instances, Supervised Persons may be asked or desire to serve as a director, trustee or officer, with or without compensation, for organizations unaffiliated with the Firm and its Affiliates (“Outside Director and Officer Positions”). Separately, Supervised Persons may be asked to serve as a director or officer, with or without compensation, for organizations that are affiliated with the Firm, or its Affiliates (“Affiliated Director and Officer Positions”).

As a prospective board member, trustee or officer, it is critical that you coordinate with the Compliance Department to ensure that potential conflicts of interest are addressed and special measures are taken to handle and maintain the confidentiality of any information that you may obtain in your new position.

1.Outside Director and Officer Positions

As such, in the event that you wish to assume an Outside Director and Officer Position, you must obtain prior approval from your supervisor and a Compliance Officer. Outside Director and Officer Positions will be approved only if any associated conflicts of interest and risks, actual or apparent, can be satisfactorily mitigated or resolved. Please note, however, you are not required to seek pre-approval or provide disclosure to serve as a board member or officer of a personal residential organization, such as a homeowner’s association or coop board, or an entity formed for personal estate planning purposes.


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2.Affiliated Positions

If you are assuming an Affiliated Director and Officer Position, you must only disclose your new position to the Compliance Department and in a timely manner. However, you are not required to pre-clear or disclose director or officer positions with holding companies, or “pass- through” entities affiliated with OFS, the OFS Funds or the OFS Funds’ underlying assets.

Disclosures of Affiliated Director and Officer Positions should be made through the Firms’ compliance portal.

C.EMPLOYEE RELATIONSHIPS

The Firm needs to be aware of relationships maintained by Supervised Persons with third parties that may create the potential for conflicts of interest. The Firm uses this information to assess the need to prohibit certain Supervised Persons from handling matters where such a conflict exists or institute mitigating controls surrounding the levels of business activity or contract negotiations where a relationship posing a conflict has been identified. This may include situations where a Supervised Person’s Related Person or Family Member is: 1) a director, an owner of more than 5% of or a senior management executive of a public company, 2) employed or engaged by a company with which the Firm is conducting or may conduct business, and such Related Person or Family Member is in a position to make decisions with respect to such business or is directly involved with the relationship with the Firm (e.g. a law firm, real estate broker or general contractor), or 3) employed with or serving in an office of a state or local government entity (e.g., city retirement system, state office, public university), in which the Related Person or Family Member has the authority, directly or indirectly, to affect the entity’s current or prospective relationship with the Firm. Such relationships should be disclosed using the Firm’s compliance portal.

For purposes of this Code, “Family Member” means the parents, children, brothers, sisters, aunts, uncles, and in-laws of the Supervised Person regardless of residence, financial dependence, or investment control.


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VI.ANTI-CORRUPTION POLICY

The purpose of the OFS Adviser’s Anti-Corruption Policy is to ensure compliance by the Firm and its employees with applicable anti-bribery laws. As such, the Policy prohibits OFS Adviser employees from offering, promising, paying or providing, or authorizing the promising, paying or providing (in each case, directly or indirectly, including through third parties) of any amount of money or anything of value to any Public Official or Private Sector Counterparty (defined below), including a person actually known to be an immediate family member of such parties, in order to improperly influence or reward any action or decision by such person for the Firm’s benefit.

Neither funds from the Firm nor funds from any other source may be used to make any such payment or gift on behalf of or for the Firm’s benefit.

(a)Requirements for Interaction with Public Officials

The U.S. Foreign Corrupt Practices Act (also referred to as the “FCPA”) is a U.S. federal law that generally prohibits the bribery of foreign officials (also referred to as “Public Officials”), directly or indirectly, by any individual, business entity or employee of any such entity for the purpose of obtaining or retaining business and/or gaining an unfair advantage.

“Public Official”, for purposes of this Policy, includes any person who is employed full- or part-time by a government, or by regional subdivisions of governments, including states, provinces, districts, counties, cities, towns and villages or by independent agencies, state-owned businesses, state- controlled businesses or public academic institutions. This would include, for example, employees of sovereign wealth funds, government-sponsored pension plans (i.e. pension plans for the benefit of government employees), heads of state, lower level employees of state-controlled businesses and government-sponsored university endowments. “Public Official” also includes political party officials and candidates for political office. For example, a campaign contribution is the equivalent of a payment to a Public Official under the FCPA. In certain cases, providing a payment or thing of value to a person actually known to be an immediate family member of a Public Official or a charity associated with a Public Official may be the equivalent of providing a thing of value to the Public Official directly.

Under the FCPA, the employees of public international organizations, such as the African and Asian Development Banks, the European Union, the International Monetary Fund, the United Nations, and the Organization of American States, are considered Public Officials.

In April 2010, the United Kingdom, passed its own anti-bribery law, the Bribery Act 2010 (the “Bribery Act”). However, the law went further than the FCPA, prohibiting not only bribery of “foreign public officials” but also the bribery of private parties. Further, the Bribery Act, unlike the


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FCPA, prohibits “passive” bribery or the acceptance of bribes, in addition to “active” bribery, or giving a bribe.

The OFS Adviser Anti-Corruption Policy is applicable to all OFS Adviser employees, regardless of their country of citizenship or residency. Although the FCPA and the Bribery Act are the principal anti-bribery statutes applicable to OFS Adviser and its employees worldwide, OFS Adviser and its employees are also subject to the applicable anti-bribery laws of all jurisdictions in which they do business and any jurisdictions involved in OFS Adviser’s cross-border transactions. OFS Adviser employees who are not U.S. or U.K. citizens or residents may also be subject to anti-bribery laws of their countries of citizenship or residency, as applicable.

Prior to transacting business (including merger and acquisition transactions and the retention of certain third parties) outside the U.S. or U.K., you should consult with the CCO or Chief Legal Officer or local counsel to obtain the applicable policies, requirements and procedures pertinent to complying with the applicable anti-bribery laws of such jurisdictions.

(b)Requirements for Interaction with Private Sector Counterparty Representatives

OFS employees should be sensitive to anti-corruption issues in their dealings directly or indirectly, with Private Sector Counterparty Representatives. A Private Sector Counterparty Representative is an owner, employee, or representative of a private entity, such as a partnership or corporation, with which OFS Adviser is conducting or seeking to conduct business. Individuals affiliated with current and prospective clients, joint venture partners and service providers and other third parties in such a capacity are all “Private Sector Counterparty Representatives”.

Bribery concerns may arise in connection with your day-to-day interactions with Private Sector Counterparty Representatives, regarding, for example, the offering of investment opportunities or the solicitation of OFS Adviser business by service providers. It is important to be mindful of the anti- bribery laws and to avoid any action that may give the appearance of bribery in your dealings with such individuals. While you may engage in the exchange of gifts, meals and entertainment with Private Sector Counterparty Representatives in the normal and routine course of business, it is important that you adhere to this Policy and to the Gifts and Entertainment Policy of this Code to avoid running afoul of the anti-corruption laws.

(c)Requirements for Retention of Certain Third Parties

Payments by OFS Adviser to Third Parties raise special concerns under the FCPA, Bribery Act and any other applicable anti-bribery laws. A “Third Party” is defined as any consultant, investor, joint venture partner, local partner, broker, agent or other third party retained or to be retained by OFS Adviser for purposes of dealing with a Public Official or a Private Sector Counterparty Representative


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on behalf of OFS Adviser or where the contemplated services are likely to involve business-related interactions with a Public Official or Private Sector Counterparty Representative on behalf of OFS Adviser. Because of the risk that a Third Party may seek to secure business for OFS Adviser or its Advisory Clients through violations of the FCPA or Bribery Act and that OFS Adviser or its Advisory Client’s Portfolio Companies may be subject to liability under the FCPA or Bribery Act as a result, any agreement with a Third Party that is engaged to do business with OFS Adviser is subject to specific due diligence and contractual requirements to assure compliance with the Firm’s Anti-Corruption Policy.

(d)Pre-Approval Reporting, Due Diligence and Contractual Requirements

Unless otherwise authorized by the CCO or a Compliance Officer, you are required to adhere to the following policies and procedures, designed to facilitate your compliance with applicable anti- bribery laws.

You must submit a preclearance request and obtain pre-approval for the following types of expenses, and contributions:

•Gifts and entertainment, including food and beverages, travel, or lodging or anything of value provided to a Public Official or a person known to be an immediate family member or guest of a Public Official;

•Charitable contributions made on behalf of OFS Adviser and/or its affiliated operating entities;

•Charitable contributions made in an individual capacity or on behalf of OFS Adviser at the request of or for the benefit of a Public Official; and

•Any political contributions.

Preclearance requests should be submitted via the Firm’s compliance portal.

(e)Reporting Obligations

On a quarterly basis, you must certify to all previously approved and/or disclosed political contributions, charitable contributions, items to Public Officials and all gifts and entertainment received, as specified above. Certification must be made via the Firm’s compliance portal.


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VII.COMPUTER ACCEPTABLE USE POLICY

OFS’ Computer Acceptable Use Policy is hereby incorporated into this Code by reference. Supervised Persons are required to fully comply with all policies, procedures and certification and training requirements associated with the OFS Computer Acceptable Use Policy, and any instance of non-compliance will likely constitute a violation of this Code. The OFS Computer Acceptable Use Policy is available to all Supervised Persons on the Firm’s public network drive and compliance portal.


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VIII.PERSONAL USE OF FIRM RESOURCES AND RELATIONSHIP POLICY

OFS email and other OFS-sponsored communication mediums (e.g., Skype for Business) (collectively, “OFS communication platforms”) should generally only be used for conducting OFS business. While occasional use of OFS email for personal communications is permissible, Supervised Persons are prohibited from using OFS communication platforms to conduct personal outside business activities (including those involving political, civic or charitable solicitations), which may imply OFS’s sponsorship or endorsement of such activities. Use of OFS stationary for personal correspondence or other personal purposes is strictly prohibited. All communications made via OFS communication platforms are the property of OFS and use of such platforms must comply with the OFS Computer Acceptable Use Policy.

Absent an exemption granted by Human Resources or Compliance, Supervised Persons are prohibited from assigning tasks associated with personal business activities to staff or soliciting assistance for such personal endeavors from staff in a junior role to the requestor.

Further, Supervised Persons are prohibited from leveraging relationships with OFS clients, vendors, and other business contacts (“OFS Contacts”) gained over the course of their employment for personal purposes. Personal purposes include, but are not limited to, charitable and political activities, including solicitation of donations, and the conduct of personal business activities.

OFS reserves the right to search and monitor the computer files of and OFS communication platforms used by any Supervised Persons, without advance notice, for purposes of monitoring compliance with this policy.


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ATTACHMENTS

Whistleblower Information..................................................................................... Attachment A

The listed attachment is also available on OFS Adviser’s public network drive and compliance portal, or from the Compliance Department.

ATTACHMENT A

Whistleblower Hotline Information

Effective whistleblowing mechanisms to mitigate bribery and corruption issues are a key feature in our commitment to a high level of integrity and ethics. As part of our Whistleblower Policy, we have established a third-party confidential hotline, Report It. This hotline enables you and external parties, including our suppliers and vendors, to confidentially, and anonymously if preferred, report any suspected violation(s) of our various codes of conduct, any activity that may adversely affect the Firm’s business or reputation, any ESG-related concerns or violations, or any other inappropriate conduct.

Although we encourage you to report any concerns or problems you may have to your supervisor, there may be times where you may not feel comfortable voicing these concerns or problems to them. If you desire or need to report a violation or misconduct, you can do so by either calling the Report It hotline or by logging into their website. The OFS Report It username and password information is listed below.

•Username: OFS Management

•Password: OFS Management

1.Toll free hotline number: 1-877-778-5463 (1 -877-RPT-LINE)

2.Website address: www.reportit.net

a.Click on the Report It Online link

b.Click on the Report It Now button

c.Type the Username/Password under the “Create Report” column

d.Click on the Report It Now button

You will be able to anonymously file a wide variety of reports from questionable accounting or auditing matters to harassment or hostile work environment through either the website or the toll- free hotline number. Any report that you submit will be handled anonymously by Report It, and your name will not be provided by Report It to any OFS contact should you so choose to remain anonymous. We hope that by implementing this hotline service, you will be able to keep our organization free from fraudulent and unethical accounting/auditing activity while achieving our goal to maintain and conduct our business at the utmost level of professional standards and best practices.

Page -2-

OFS Capital Management Confidential. Do not copy or distribute.

Exhibit 31.1

Certification of Chief Executive Officer

I, Bilal Rashid, Chief Executive Officer of Hancock Park Corporate Income, Inc. certify that:

1. I have reviewed this quarterly report on Form 10-Q of Hancock Park Corporate Income, Inc. (the "Registrant");

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;

4. The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

(a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

5. The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):

(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and

(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated this 9th day of November 2023.


By:			/s/ Bilal Rashid
			Bilal Rashid
			Chief Executive Officer

Exhibit 31.2

Certification of Chief Financial Officer

I, Jeffrey A. Cerny, Chief Financial Officer of Hancock Park Corporate Income, Inc. certify that:

1. I have reviewed this quarterly report on Form 10-Q of Hancock Park Corporate Income, Inc. (the "Registrant");

(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

Dated this 9th day of November 2023.


By:			/s/ Jeffrey A. Cerny
			Jeffrey A. Cerny
			Chief Financial Officer

Exhibit 32.1

Certification of Chief Executive Officer

Pursuant to 18 U.S.C. Section 1350 , as adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q for the period ended September 30, 2023 (the “Report”) of Hancock Park Corporate Income, Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Bilal Rashid, the Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge pursuant to 18 U.S.C. Section 1350, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.


						/s/ Bilal Rashid
			Name:			Bilal Rashid
			Date:			November 9, 2023

Exhibit 32.2

Certification of Chief Financial Officer

Pursuant to 18 U.S.C. Section 1350 , as adopted Pursuant to

Section 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q for the period ended September 30, 2023 (the “Report”) of Hancock Park Corporate Income, Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Jeffrey A. Cerny, the Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge pursuant to 18 U.S.C. Section 1350, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.


						/s/ Jeffrey A. Cerny
			Name:			Jeffrey A. Cerny
			Date:			November 9, 2023

v3.23.3

Cover - shares
9 Months Ended

Sep. 30, 2023

Nov. 07, 2023

Cover [Abstract]

Document Type 10-Q

Document Quarterly Report true

Document Period End Date Sep. 30, 2023

Document Transition Report false

Securities Act File Number 814-01185

Entity Registrant Name Hancock Park Corporate Income, Inc.

Entity Incorporation, State or Country Code MD

Entity Tax Identification Number 81-0850535

Entity Address, Address Line One 10 S. Wacker Drive

Entity Address, Address Line Two Suite 2500

Entity Address, City or Town Chicago

Entity Address, State or Province IL

Entity Address, Postal Zip Code 60606

City Area Code 847

Local Phone Number 734-2000

Entity Current Reporting Status Yes

Entity Interactive Data Current Yes

Entity Filer Category Non-accelerated Filer

Entity Small Business false

Entity Emerging Growth Company true

Entity Ex Transition Period true

Entity Shell Company false

Entity Common Stock, Shares Outstanding 1,885,078

Entity Central Index Key 0001661306

Amendment Flag false

Current Fiscal Year End Date --12-31

Document Fiscal Year Focus 2023

Document Fiscal Period Focus Q3

v3.23.3

Consolidated Statements of Assets and Liabilities - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Assets:

Non-control/non-affiliate investments, at fair value (amortized cost of $49,448,015 and $55,304,651, respectively) $ 45,895,065 ^[1],[2],[3] $ 52,270,532 ^[4],[5],[6]

Cash 863,985 973,147

Interest receivable 187,295 184,346

Subscriptions receivable 0 206,080

Prepaid expenses and other assets 22,153 9,973

Total assets 46,968,498 53,644,078

Liabilities:

Revolving line of credit 10,440,000 15,165,000

Unsecured note (net of discount and deferred debt issuance costs of $230,175 and $284,690, respectively) 14,769,825 14,715,310

Accrued professional fees 101,000 163,875

Payable for repurchase of common stock 542,188 574,941

Distribution payable 159,478 165,808

Interest payable 80,734 82,181

Total liabilities 26,618,002 31,626,131

Commitments and contingencies (Notes 3 and 6)

Net assets:

Common stock, par value of $0.001 per share; 20,000,000 shares authorized, 1,885,078 and 1,959,902 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; 0 and 17,792 shares subscribed as of September 30, 2023 and December 31, 2022, respectively 1,885 1,977

Paid-in capital in excess of par 24,894,759 25,885,923

Total distributable losses (4,546,148) (3,869,953)

Total net assets 20,350,496 22,017,947

Total liabilities and net assets $ 46,968,498 $ 53,644,078

Number of shares outstanding and subscribed (in shares) 1,885,078 1,977,694

Net asset value per share (in usd per share) $ 10.80 $ 11.13

Affiliated Entity

Liabilities:

Other liabilities $ 460,520 $ 716,749

Non-related party

Liabilities:

Other liabilities $ 64,257 $ 42,267

[1] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.

[3] Investments pledged as collateral under the PWB Credit Facility.

[4] Investments pledged as collateral under the PWB Credit Facility.

[5] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

[6] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

v3.23.3

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Statement of Financial Position [Abstract]

Investments, amortized cost $ 49,448,015 ^[1],[2] $ 55,304,651 ^[3],[4]

Discount and deferred debt issuance costs $ 230,175 $ 284,690

Common stock, par value (in usd per share) $ 0.001 $ 0.001

Common stock, authorized (in shares) 20,000,000 20,000,000

Common stock, issued (in shares) 1,885,078 1,959,902

Common stock, outstanding (in shares) 1,885,078 1,959,902

Common stock, subscribed (in shares) 0 17,792

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.

[2] Investments pledged as collateral under the PWB Credit Facility.

[3] Investments pledged as collateral under the PWB Credit Facility.

[4] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

v3.23.3

Consolidated Statements of Operations (unaudited) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Investment income

Interest income $ 1,798,212 $ 1,463,535 $ 5,721,854 $ 3,732,551

Dividend income 1,039 0 5,396 0

Fee income 2,681 26,101 16,105 66,656

Total investment income 1,801,932 1,489,636 5,743,355 3,799,207

Operating expenses

Interest expense 533,236 386,889 1,703,059 970,024

Management fees 152,905 157,159 480,913 454,421

Incentive fees 124,141 0 395,860 0

Administrative fees 210,949 239,464 664,261 709,291

Professional fees 176,664 178,991 563,449 478,720

Excise taxes 0 11,693 0 11,693

Other expenses 107,474 86,975 341,723 266,443

Amortization of deferred offering costs 5,390 10,263 12,622 37,992

Contractual Issuer Expenses 118,153 268,221 273,104 299,271

Total operating expenses 1,428,912 1,339,655 4,434,991 3,227,855

Less: Expense limitations under agreements with advisers (Note 3) (300,699) (266,245) (560,780) (444,549)

Net operating expenses 1,128,213 1,073,410 3,874,211 2,783,306

Net investment income 673,719 416,226 1,869,144 1,015,901

Net realized and unrealized gain (loss) on investments

Net realized gain (loss) on investments 0 0 (499,779) 13,684

Income tax benefit (expense) on net realized gains on investments 18,010 29,572 (11,834) (1,428)

Net unrealized appreciation (depreciation) on investments 35,794 (403,186) (518,831) (2,234,042)

Deferred tax expense (benefit) from net unrealized appreciation (depreciation) on investments (9,440) 4,198 (40,521) 7,622

Net gain (loss) on investments 44,364 (369,416) (1,070,965) (2,214,164)

Net increase (decrease) in net assets resulting from operations $ 718,083 $ 46,810 $ 798,179 $ (1,198,263)

Net investment income per common share - basic (in usd per share) $ 0.35 $ 0.21 $ 0.95 $ 0.51

Net investment income per common share - diluted (in usd per share) 0.35 0.21 0.95 0.51

Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share) 0.37 0.02 0.41 (0.60)

Distributions declared per common share (in usd per share) $ 0.25 $ 0.25 $ 0.7614 $ 0.7614

Basic weighted average shares outstanding and subscribed (in shares) 1,932,833 2,013,683 1,965,593 2,010,701

Diluted weighted average shares outstanding and subscribed (in shares) 1,932,833 2,013,683 1,965,593 2,010,701

v3.23.3

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Balance (in shares) 1,977,694

Balance $ 20,661,482 $ 23,564,242 $ 22,017,947 $ 26,244,423

Net investment income 673,719 416,226 1,869,144 1,015,901

Net realized gain (loss) on investments, net of taxes 18,010 29,571 (511,613) 12,256

Net unrealized appreciation (depreciation) on investments, net of taxes $ 26,354 (398,987) (559,352) (2,226,420)

Tax reclassifications of permanent differences 0 0 0

Common stock issued or subscribed $ 764,680 $ 662,000 $ 1,675,230

Repurchases of common stock (in shares) (49,926) (51,190) (150,234) (156,555)

Repurchases of common stock $ (542,189) $ (612,744) $ (1,642,606) $ (1,946,936)

Distributions to stockholders (486,880) (506,793) (1,485,024) (1,518,259)

Net increase (decrease) $ (310,986) $ (308,047) $ (1,667,451) $ (2,988,228)

Balance (in shares) 1,885,078 1,997,162 1,885,078 1,997,162

Balance $ 20,350,496 $ 23,256,195 $ 20,350,496 $ 23,256,195

Common Stock

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Balance (in shares) 1,935,004 1,984,863 1,977,694 2,020,361

Balance $ 1,935 $ 1,985 $ 1,977 $ 2,020

Common stock issued or subscribed (in shares) 0 63,489 57,618 133,356

Common stock issued or subscribed $ 63 $ 58 $ 133

Repurchases of common stock (in shares) (49,926) (51,190) (150,234) (156,555)

Repurchases of common stock $ (50) $ (51) $ (150) $ (157)

Net increase (decrease) (in shares) (49,926) 12,299 (92,616) (23,199)

Net increase (decrease) $ (50) $ 12 $ (92) $ (24)

Balance (in shares) 1,885,078 1,997,162 1,885,078 1,997,162

Balance $ 1,885 $ 1,997 $ 1,885 $ 1,997

Paid-in capital in excess of par

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Balance 25,436,898 26,316,457 25,885,923 26,754,914

Tax reclassifications of permanent differences (12,240) (10,650) (27,090)

Common stock issued or subscribed 764,617 661,942 1,675,097

Repurchases of common stock (542,139) (612,693) (1,642,456) (1,946,779)

Net increase (decrease) (542,139) 139,684 (991,164) (298,772)

Balance 24,894,759 26,456,141 24,894,759 26,456,141

Total distributable earnings (losses)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Balance (4,777,351) (2,754,200) (3,869,953) (512,511)

Net investment income 673,719 416,226 1,869,144 1,015,901

Net realized gain (loss) on investments, net of taxes 18,010 29,571 (511,613) 12,256

Net unrealized appreciation (depreciation) on investments, net of taxes 26,354 (398,987) (559,352) (2,226,420)

Tax reclassifications of permanent differences 12,240 10,650 27,090

Distributions to stockholders (486,880) (506,793) (1,485,024) (1,518,259)

Net increase (decrease) 231,203 (447,743) (676,195) (2,689,432)

Balance $ (4,546,148) $ (3,201,943) $ (4,546,148) $ (3,201,943)

v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Cash flows from operating activities

Net increase (decrease) in net assets resulting from operations $ 798,179 $ (1,198,263)

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

Net unrealized depreciation on investments, net of taxes 559,352 2,226,420

Net realized (gain) loss on investments 499,779 (13,684)

Income tax expense from realized gains on investments 11,834 1,428

Amortization of Net Loan Fees on investments (312,481) (252,121)

Amendment fees collected 10,540 16,759

Amortization of deferred debt issuance costs 55,838 54,631

Accretion of interest income on Structured Finance Securities (1,133,191) (834,012)

Paid-in-kind interest income (25,349) (17,199)

Purchase of portfolio investments (2,577,827) (20,179,089)

Proceeds from principal payments on portfolio investments 4,962,535 9,055,642

Proceeds from sale or redemption of portfolio investments 3,299,761 100,849

Proceeds from distributions received from portfolio investments 1,137,209 802,374

Changes in operating assets and liabilities:

Interest receivable (2,949) 67,722

Interest payable (1,447) 3,599

Due to advisor and affiliates (256,229) (2,201)

Receivable for investment sold 0 1,612,224

Payable for investments purchased 0 3,311,814

Other assets and liabilities (111,083) (271,211)

Net cash provided by (used in) operating activities 6,914,471 (5,514,318)

Cash flows from financing activities

Net proceeds from issuance of common stock 868,080 1,487,730

Distributions paid to stockholders (1,491,354) (1,870,743)

Borrowings under revolving line of credit 6,235,000 10,725,000

Repayments under revolving line of credit (10,960,000) (5,260,000)

Repurchases of common stock (1,675,359) (2,030,582)

Payment of debt issuance costs 0 (3,500)

Net cash provided by (used in) financing activities (7,023,633) 3,047,905

Net decrease in cash (109,162) (2,466,413)

Cash at beginning of period 973,147 3,246,987

Cash at end of period 863,985 780,574

Supplemental Disclosure of Cash Flow Information:

Amortization of deferred offering costs limited by investment advisor (see Note 3) 12,622 37,992

Cash paid for interest 1,648,668 911,794

Subscription receivable $ 0 $ 187,500

v3.23.3

Consolidated Schedule of Investments (unaudited) - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Principal Amount $ 51,701,042 ^[1],[2] $ 58,250,712 ^[3],[4]

Amortized Cost 49,448,015 ^[1],[2] 55,304,651 ^[3],[4]

Fair Value $ 45,895,065 ^[1],[2],[5] $ 52,270,532 ^[3],[4],[6]

Percent of Net Assets 225.50% ^[1],[2] 237.40% ^[3],[4]

Total Debt and Equity Investments

Schedule of Investments [Line Items]

Principal Amount $ 39,878,218 $ 46,427,888

Amortized Cost 39,170,168 45,230,736

Fair Value $ 37,692,044 ^[5] $ 43,345,742 ^[6]

Percent of Net Assets 185.20% 196.90%

Total Structured Finance Securities

Schedule of Investments [Line Items]

Principal Amount $ 11,822,824 ^[7] $ 11,822,824 ^[8]

Amortized Cost 10,277,847 ^[7] 10,073,915 ^[8]

Fair Value $ 8,203,021 ^[5],[7] $ 8,924,790 ^[6],[8]

Percent of Net Assets 40.30% ^[7] 40.50% ^[8]

AIDC IntermediateCo 2, LLC

Schedule of Investments [Line Items]

Principal Amount $ 507,855

Amortized Cost 499,075

Fair Value ^[5] $ 503,993

Percent of Net Assets 2.30%

Baymark Health Services, Inc.

Schedule of Investments [Line Items]

Principal Amount $ 1,683,415 $ 1,683,415

Amortized Cost 1,666,378 1,658,878

Fair Value $ 1,668,264 ^[5] $ 1,640,729 ^[6]

Percent of Net Assets 8.20% 7.50%

Boca Home Care Holdings, Inc.

Schedule of Investments [Line Items]

Principal Amount $ 1,104,355 $ 954,839

Amortized Cost 1,256,175 1,074,872

Fair Value $ 1,186,923 ^[5] $ 1,025,195 ^[6]

Percent of Net Assets 5.90% 4.70%

Eblens Holdings, Inc.

Schedule of Investments [Line Items]

Principal Amount $ 520,540

Amortized Cost 534,730

Fair Value ^[6] $ 58,092

Percent of Net Assets 0.30%

Honor HN Buyer Inc

Schedule of Investments [Line Items]

Principal Amount $ 1,638,990 $ 1,100,346

Amortized Cost 1,615,692 1,073,212

Fair Value $ 1,638,990 ^[5] $ 1,068,386 ^[6]

Percent of Net Assets 8.10% 4.90%

Inergex Holdings, LLC

Schedule of Investments [Line Items]

Interest rate, PIK 2.00% 2.00%

Principal Amount $ 1,147,439 ^[9] $ 991,189

Amortized Cost 1,137,045 ^[9] 973,018

Fair Value $ 1,147,439 ^[5],[9] $ 991,189 ^[6]

Percent of Net Assets 5.70% ^[9] 4.50%

Metasource

Schedule of Investments [Line Items]

Principal Amount $ 689,500 $ 694,750

Amortized Cost 682,331 686,614

Fair Value $ 632,208 ^[5] $ 627,667 ^[6]

Percent of Net Assets 3.10% 2.80%

Milrose Consultants, LLC

Schedule of Investments [Line Items]

Principal Amount $ 3,932,643

Amortized Cost 3,931,667

Fair Value ^[6] $ 3,860,869

Percent of Net Assets 17.60%

One GI LLC

Schedule of Investments [Line Items]

Principal Amount $ 1,479,356 $ 1,321,528 ^[10]

Amortized Cost 1,462,142 1,296,907 ^[10]

Fair Value $ 1,391,464 ^[5] $ 1,228,439 ^[6],[10]

Percent of Net Assets 6.90% 5.60% ^[10]

RumbleOn, Inc.

Schedule of Investments [Line Items]

Interest rate, PIK 0.50%

Principal Amount $ 1,116,088 ^[7] $ 1,297,749 ^[8]

Amortized Cost 1,135,856 ^[7] 1,301,517 ^[8]

Fair Value $ 1,035,247 ^[5],[7] $ 1,165,957 ^[6],[8]

Percent of Net Assets 5.20% ^[7] 5.30% ^[8]

SS Acquisition, LLC

Schedule of Investments [Line Items]

Principal Amount $ 925,000 ^[11] $ 875,000 ^[12]

Amortized Cost 918,597 ^[11] 867,624 ^[12]

Fair Value $ 925,000 ^[5],[11] $ 857,194 ^[6],[12]

Percent of Net Assets 4.60% ^[11] 3.90% ^[12]

The Escape Game, LLC

Schedule of Investments [Line Items]

Principal Amount $ 1,699,999 $ 1,166,666

Amortized Cost 1,693,805 1,164,475

Fair Value $ 1,714,999 ^[5] $ 1,178,333 ^[6]

Percent of Net Assets 8.40% 5.40%

Tolemar Acquisition, INC.

Schedule of Investments [Line Items]

Principal Amount $ 1,369,574 $ 1,366,432

Amortized Cost 1,364,879 1,360,543

Fair Value $ 1,280,287 ^[5] $ 1,366,432 ^[6]

Percent of Net Assets 6.30% 6.20%

Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 10.44%

Spread Above Index ^[13] 6.25%

Principal Amount $ 500,000

Amortized Cost 489,756

Fair Value ^[6] $ 485,701

Percent of Net Assets 2.20%

Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 1

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.75%

Spread Above Index ^[14] 6.25%

Principal Amount $ 496,250

Amortized Cost 487,747

Fair Value ^[5] $ 492,476

Percent of Net Assets 2.20%

Investment, Identifier [Axis]: AIDC IntermediateCo 2, LLC, Senior Secured Loan 2

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.77%

Spread Above Index ^[14] 6.25%

Principal Amount $ 11,605

Amortized Cost 11,328

Fair Value ^[5] $ 11,517

Percent of Net Assets 0.10%

Investment, Identifier [Axis]: All Star Auto Lights, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 10.94% ^[14] 12.00% ^[13]

Spread Above Index 5.50% ^[14] 7.25% ^[13]

Principal Amount $ 5,189,492 $ 5,229,715

Amortized Cost 5,152,026 5,176,429

Fair Value $ 5,189,492 ^[5] $ 5,182,696 ^[6]

Percent of Net Assets 25.50% 23.50%

Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 11.04% ^[14],[15] 10.23% ^[13],[16]

Spread Above Index 5.50% ^[14],[15] 5.50% ^[13],[16]

Principal Amount $ 1,234,013 ^[15] $ 1,243,605 ^[16]

Amortized Cost 1,128,043 ^[15] 1,113,070 ^[16]

Fair Value $ 1,104,441 ^[5],[15] $ 1,024,034 ^[6],[16]

Percent of Net Assets 5.40% ^[15] 4.70% ^[16]

Investment, Identifier [Axis]: Apex Credit CLO 2020 Ltd., Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate ^{[14],[17],[18]} 21.91%

Principal Amount ^[17],[18] $ 3,650,000

Amortized Cost ^[17],[18] 3,376,767

Fair Value ^{[5],[17],[18]} $ 2,506,125

Percent of Net Assets ^[17],[18] 12.30%

Investment, Identifier [Axis]: Apex Credit CLO 2020, Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate ^{[13],[19],[20]} 19.26%

Principal Amount ^[19],[20] $ 3,650,000

Amortized Cost ^[19],[20] 3,266,125

Fair Value ^{[6],[19],[20]} $ 2,633,996

Percent of Net Assets ^[19],[20] 11.90%

Investment, Identifier [Axis]: Apex Credit CLO 2021 Ltd, Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate 19.97% ^{[14],[17],[18]} 18.54% ^{[13],[19],[20]}

Principal Amount $ 1,480,000 ^[17],[18] $ 1,480,000 ^[19],[20]

Amortized Cost 1,214,109 ^[17],[18] 1,234,427 ^[19],[20]

Fair Value $ 991,437 ^{[5],[17],[18]} $ 1,053,101 ^{[6],[19],[20]}

Percent of Net Assets 5.00% ^[17],[18] 4.80% ^[19],[20]

Investment, Identifier [Axis]: Apex Credit CLO 2022-1A, Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate 16.16% ^{[14],[17],[18]} 16.48% ^{[13],[19],[20]}

Principal Amount $ 1,892,824 ^[17],[18] $ 1,892,824 ^[19],[20]

Amortized Cost 1,565,473 ^[17],[18] 1,480,489 ^[19],[20]

Fair Value $ 1,260,880 ^{[5],[17],[18]} $ 1,519,519 ^{[6],[19],[20]}

Percent of Net Assets 6.20% ^[17],[18] 6.90% ^[19],[20]

Investment, Identifier [Axis]: Astro One Acquisition Corporation, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 14.23% ^[14],[21] 13.23% ^[13]

Spread Above Index 8.50% ^[14],[21] 8.50% ^[13]

Principal Amount $ 1,000,000 ^[21] $ 1,000,000

Amortized Cost 901,256 ^[21] 893,372

Fair Value $ 128,221 ^[5],[21] $ 748,798 ^[6]

Percent of Net Assets 0.60% ^[21] 3.40%

Investment, Identifier [Axis]: Asurion, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13],[16] 9.63%

Spread Above Index ^[13],[16] 5.25%

Principal Amount ^[16] $ 2,000,000

Amortized Cost ^[16] 1,670,959

Fair Value ^[6],[16] $ 1,571,660

Percent of Net Assets ^[16] 7.10%

Investment, Identifier [Axis]: Atlantis Holding, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14],[15] 12.64%

Spread Above Index ^[14],[15] 7.25%

Principal Amount ^[15] $ 1,578,947

Amortized Cost ^[15] 1,532,371

Fair Value ^[5],[15] $ 1,516,776

Percent of Net Assets ^[15] 7.40%

Investment, Identifier [Axis]: Atlantis Holdings, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13],[16] 11.83%

Spread Above Index ^[13],[16] 7.25%

Principal Amount ^[16] $ 1,663,158

Amortized Cost ^[16] 1,607,427

Fair Value ^[6],[16] $ 1,620,332

Percent of Net Assets ^[16] 7.40%

Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 12.68% ^[14] 11.98% ^[13]

Spread Above Index 7.25% ^[14] 7.25% ^[13]

Principal Amount $ 833,333 $ 833,333

Amortized Cost 822,116 820,643

Fair Value $ 732,094 ^[5] $ 770,191 ^[6]

Percent of Net Assets 3.60% 3.50%

Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 14.15% ^[14] 13.23% ^[13]

Spread Above Index 8.50% ^[14] 8.50% ^[13]

Principal Amount $ 1,325,758 $ 1,325,758

Amortized Cost 1,312,367 1,310,236

Fair Value $ 1,313,826 ^[5] $ 1,298,663 ^[6]

Percent of Net Assets 6.50% 5.90%

Investment, Identifier [Axis]: BayMark Health Services, Inc., Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate 14.16% ^[14],[22] 13.23% ^[10],[13]

Spread Above Index 8.50% ^[14],[22] 8.50% ^[10],[13]

Principal Amount $ 357,657 ^[22] $ 357,657 ^[10]

Amortized Cost 354,011 ^[22] 348,642 ^[10]

Fair Value $ 354,438 ^[5],[22] $ 342,066 ^[6],[10]

Percent of Net Assets 1.70% ^[22] 1.60% ^[10]

Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Common Equity

Schedule of Investments [Line Items]

Amortized Cost $ 129,032 ^[23] $ 129,032 ^[24]

Fair Value $ 93,733 ^[5],[23] $ 109,758 ^[6],[24]

Percent of Net Assets 0.50% ^[23] 0.50% ^[24]

Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Preferred Equity

Schedule of Investments [Line Items]

Interest rate, PIK 2.00%

Interest rate, cash 12.00%

Amortized Cost $ 34,464

Fair Value ^[5] $ 34,405

Percent of Net Assets 0.20%

Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate 12.14% ^[14] 11.33% ^[13]

Spread Above Index 6.50% ^[14] 6.50% ^[13]

Principal Amount $ 1,104,355 $ 954,839

Amortized Cost 1,093,557 946,911

Fair Value $ 1,063,552 ^[5] $ 920,128 ^[6]

Percent of Net Assets 5.20% 4.20%

Investment, Identifier [Axis]: Boca Home Care Holdings, Inc., Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Spread Above Index 6.50% ^[14],[22] 6.50% ^[10],[13]

Principal Amount $ 0 ^[22] $ 0 ^[10]

Amortized Cost (878) ^[22] (1,071) ^[10]

Fair Value $ (4,767) ^[5],[22] $ (4,691) ^[6],[10]

Percent of Net Assets 0.00% ^[22] 0.00% ^[10]

Investment, Identifier [Axis]: CLO other

Schedule of Investments [Line Items]

Interest Rate 16.31% ^{[14],[18],[25]} 16.95% ^[13],[26]

Amortized Cost $ 16,930 ^[18],[25] $ 19,692 ^[26]

Fair Value $ 23,390 ^{[5],[18],[25]} $ 26,172 ^[6],[26]

Percent of Net Assets 0.10% ^[18],[25] 0.10% ^[26]

Investment, Identifier [Axis]: Constellis Holdings, LLC, Common Equity

Schedule of Investments [Line Items]

Amortized Cost $ 46,403 ^[23] $ 46,403 ^[24]

Fair Value $ 2,416 ^[5],[23] $ 2,099 ^[6],[24]

Percent of Net Assets 0.00% ^[23] 0.00% ^[24]

Investment, Identifier [Axis]: Convergint Technologies Holdings, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 12.18%

Spread Above Index ^[14] 6.75%

Principal Amount $ 2,068,608

Amortized Cost 2,029,615

Fair Value ^[5] $ 2,054,132

Percent of Net Assets 10.00%

Investment, Identifier [Axis]: Convergint Technologies, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.07%

Spread Above Index ^[13] 6.75%

Principal Amount $ 2,068,608

Amortized Cost 2,024,310

Fair Value ^[6] $ 2,008,741

Percent of Net Assets 9.10%

Investment, Identifier [Axis]: DRS Imaging Services, LLC, Common Equity

Schedule of Investments [Line Items]

Amortized Cost $ 115,154 ^[23],[27] $ 115,154 ^[24],[28]

Fair Value $ 36,380 ^{[5],[23],[27]} $ 159,000 ^{[6],[24],[28]}

Percent of Net Assets 0.20% ^[23],[27] 0.70% ^[24],[28]

Investment, Identifier [Axis]: Eblens Holdings, Inc., Common Equity

Schedule of Investments [Line Items]

Amortized Cost ^[10] $ 50,000

Fair Value ^[6],[10] $ 0

Percent of Net Assets ^[10] 0.00%

Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 1

Schedule of Investments [Line Items]

Interest rate, PIK ^[13],[29] 13.00%

Principal Amount ^[29] $ 260,270

Amortized Cost ^[29] 242,365

Fair Value ^[6],[29] $ 58,092

Percent of Net Assets ^[29] 0.30%

Investment, Identifier [Axis]: Eblens Holdings, Inc., Subordinated Loan 2

Schedule of Investments [Line Items]

Interest rate, PIK ^[13],[29] 13.00%

Principal Amount ^[29] $ 260,270

Amortized Cost ^[29] 242,365

Fair Value ^[6],[29] $ 0

Percent of Net Assets ^[29] 0.00%

Investment, Identifier [Axis]: Electrical Components International, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 14.02% ^[14] 12.88% ^[13]

Spread Above Index 8.50% ^[14] 8.50% ^[13]

Principal Amount $ 1,322,722 $ 1,322,722

Amortized Cost 1,233,244 1,208,792

Fair Value $ 1,295,341 ^[5] $ 1,247,042 ^[6]

Percent of Net Assets 6.40% 5.70%

Investment, Identifier [Axis]: Elevation CLO 2021-14 Ltd, Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate 15.58% ^{[14],[17],[18]} 16.05% ^{[13],[19],[20]}

Principal Amount $ 1,750,000 ^[17],[18] $ 1,750,000 ^[19],[20]

Amortized Cost 1,435,365 ^[17],[18] 1,444,114 ^[19],[20]

Fair Value $ 1,066,601 ^{[5],[17],[18]} $ 1,272,272 ^{[6],[19],[20]}

Percent of Net Assets 5.20% ^[17],[18] 5.80% ^[19],[20]

Investment, Identifier [Axis]: Elevation CLO 2021-15, Ltd., Subordinated Notes

Schedule of Investments [Line Items]

Interest Rate 16.31% ^{[14],[17],[18]} 16.95% ^{[13],[19],[20]}

Principal Amount $ 1,250,000 ^[17],[18] $ 1,250,000 ^[19],[20]

Amortized Cost 912,002 ^[17],[18] 906,083 ^[19],[20]

Fair Value $ 647,235 ^{[5],[17],[18]} $ 808,448 ^{[6],[19],[20]}

Percent of Net Assets 3.20% ^[17],[18] 3.70% ^[19],[20]

Investment, Identifier [Axis]: Excelin Home Health, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest rate, PIK 2.25% ^[14],[21] 1.25% ^[13]

Interest rate, cash 15.15% ^[14],[21] 14.23% ^[13]

Spread Above Index 9.50% ^[14],[21] 9.50% ^[13]

Principal Amount $ 1,021,028 ^[21] $ 1,006,368

Amortized Cost 995,496 ^[21] 990,587

Fair Value $ 810,234 ^[5],[21] $ 938,125 ^[6]

Percent of Net Assets 4.00% ^[21] 4.30%

Investment, Identifier [Axis]: GoTo Group (F/K/A LogMeIn, Inc.) , Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14],[15] 10.27%

Spread Above Index ^[14],[15] 4.75%

Principal Amount ^[15] $ 1,382,234

Amortized Cost ^[15] 1,037,679

Fair Value ^[5],[15] $ 924,528

Percent of Net Assets ^[15] 4.50%

Investment, Identifier [Axis]: Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets), Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 12.24%

Spread Above Index ^[14] 6.75%

Principal Amount $ 1,980,000

Amortized Cost 1,880,876

Fair Value ^[5] $ 1,985,782

Percent of Net Assets 9.80%

Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 10.48%

Spread Above Index ^[13] 5.75%

Principal Amount $ 852,027

Amortized Cost 838,448

Fair Value ^[6] $ 838,121

Percent of Net Assets 3.80%

Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate ^[10],[13] 10.48%

Spread Above Index ^[10],[13] 5.75%

Principal Amount ^[10] $ 248,319

Amortized Cost ^[10] 236,344

Fair Value ^[6],[10] $ 231,881

Percent of Net Assets ^[10] 1.10%

Investment, Identifier [Axis]: Honor HN Buyer Inc, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Spread Above Index ^[10],[13] 5.75%

Principal Amount ^[10] $ 0

Amortized Cost ^[10] (1,580)

Fair Value ^[6],[10] $ (1,616)

Percent of Net Assets ^[10] 0.00%

Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.29%

Spread Above Index ^[14] 5.75%

Principal Amount $ 845,573

Amortized Cost 834,213

Fair Value ^[5] $ 845,573

Percent of Net Assets 4.20%

Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 1)

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.29%

Spread Above Index ^[14] 5.75%

Principal Amount $ 534,683

Amortized Cost 526,333

Fair Value ^[5] $ 534,683

Percent of Net Assets 2.60%

Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Delayed Draw 2)

Schedule of Investments [Line Items]

Interest Rate ^[14],[22] 11.54%

Spread Above Index ^[14],[22] 6.00%

Principal Amount ^[22] $ 246,358

Amortized Cost ^[22] 244,103

Fair Value ^[5],[22] $ 246,358

Percent of Net Assets ^[22] 1.20%

Investment, Identifier [Axis]: Honor HN Buyer Inc., Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Interest Rate ^[14],[22] 13.25%

Spread Above Index ^[14],[22] 4.75%

Principal Amount ^[22] $ 12,376

Amortized Cost ^[22] 11,043

Fair Value ^[5],[22] $ 12,376

Percent of Net Assets ^[22] 0.10%

Investment, Identifier [Axis]: Idera, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 12.12% ^[14] 10.50% ^[13]

Spread Above Index 6.75% ^[14] 6.75% ^[13]

Principal Amount $ 1,000,000 $ 1,000,000

Amortized Cost 1,000,000 1,000,000

Fair Value $ 1,000,000 ^[5] $ 933,090 ^[6]

Percent of Net Assets 4.90% 4.20%

Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest rate, PIK ^[14] 2.00%

Interest rate, cash ^[14] 12.59%

Spread Above Index ^[14] 7.00%

Principal Amount $ 991,189

Amortized Cost 983,597

Fair Value ^[5] $ 991,189

Percent of Net Assets 4.90%

Investment, Identifier [Axis]: Inergex Holdings, LLC, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Interest rate, PIK ^[14] 2.00%

Interest rate, cash ^[14] 12.59%

Spread Above Index ^[14] 7.00%

Principal Amount $ 156,250

Amortized Cost 153,448

Fair Value ^[5] $ 156,250

Percent of Net Assets 0.80%

Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan

Schedule of Investments [Line Items]

Interest rate, PIK ^[13],[30] 2.00%

Interest rate, cash ^[13],[30] 12.15%

Spread Above Index ^[13],[30] 7.00%

Principal Amount ^[30] $ 991,189

Amortized Cost ^[30] 977,912

Fair Value ^[6],[30] $ 991,189

Percent of Net Assets ^[30] 4.50%

Investment, Identifier [Axis]: Inergex Holdings, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Principal Amount ^[10] $ 0

Amortized Cost ^[10] (4,894)

Fair Value ^[6],[10] $ 0

Percent of Net Assets ^[10] 0.00%

Investment, Identifier [Axis]: KNS Acquisition Corp., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 10.42%

Spread Above Index ^[13] 6.25%

Principal Amount $ 968,750

Amortized Cost 966,834

Fair Value ^[6] $ 930,764

Percent of Net Assets 4.10%

Investment, Identifier [Axis]: LogMeIn, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13],[16] 9.14%

Spread Above Index ^[13],[16] 4.75%

Principal Amount ^[16] $ 1,392,893

Amortized Cost ^[16] 979,396

Fair Value ^[6],[16] $ 902,595

Percent of Net Assets ^[16] 4.00%

Investment, Identifier [Axis]: Metasource, Senior Secured Loan

Schedule of Investments [Line Items]

Interest rate, PIK ^[14] 0.50%

Interest rate, cash ^[14] 11.68%

Spread Above Index ^[14] 6.25%

Principal Amount $ 689,500

Amortized Cost 683,643

Fair Value ^[5] $ 649,578

Percent of Net Assets 3.20%

Investment, Identifier [Axis]: Metasource, Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Spread Above Index ^[14],[22] 6.25%

Principal Amount ^[22] $ 0

Amortized Cost ^[22] (1,312)

Fair Value ^[5],[22] $ (17,370)

Percent of Net Assets ^[22] (0.10%)

Investment, Identifier [Axis]: Metasource, Senior Secured Loan 1

Schedule of Investments [Line Items]

Interest Rate ^[13] 10.69%

Spread Above Index ^[13] 6.25%

Principal Amount $ 694,750

Amortized Cost 688,674

Fair Value ^[6] $ 647,898

Percent of Net Assets 2.90%

Investment, Identifier [Axis]: Metasource, Senior Secured Loan 2

Schedule of Investments [Line Items]

Spread Above Index ^[10],[13] 6.25%

Principal Amount ^[10] $ 0

Amortized Cost ^[10] (2,060)

Fair Value ^[6],[10] $ (20,231)

Percent of Net Assets ^[10] (0.10%)

Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.33%

Spread Above Index ^[13] 6.50%

Principal Amount $ 3,849,947

Amortized Cost 3,849,946

Fair Value ^[6] $ 3,782,968

Percent of Net Assets 17.20%

Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Interest Rate ^[10],[13] 11.33%

Spread Above Index ^[10],[13] 6.50%

Principal Amount ^[10] $ 82,696

Amortized Cost ^[10] 81,721

Fair Value ^[6],[10] $ 77,901

Percent of Net Assets ^[10] 0.40%

Investment, Identifier [Axis]: Monroe Capital MML CLO X, LTD., Mezzanine Debt - Class E-R

Schedule of Investments [Line Items]

Interest Rate 14.13% ^[14] 13.03% ^[13]

Spread Above Index 8.75% ^[14] 8.75% ^[13]

Principal Amount $ 1,000,000 $ 1,000,000

Amortized Cost 957,201 945,055

Fair Value $ 936,029 ^[5] $ 873,648 ^[6]

Percent of Net Assets 4.60% 3.90%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.13%

Spread Above Index ^[13] 6.75%

Principal Amount $ 866,250

Amortized Cost 853,318

Fair Value ^[6] $ 812,176

Percent of Net Assets 3.70%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate ^[10],[13] 11.14%

Spread Above Index ^[10],[13] 6.75%

Principal Amount ^[10] $ 455,278

Amortized Cost ^[10] 446,052

Fair Value ^[6],[10] $ 426,667

Percent of Net Assets ^[10] 1.90%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 1

Schedule of Investments [Line Items]

Interest Rate ^[14] 12.17%

Spread Above Index ^[14] 6.75%

Principal Amount $ 859,688

Amortized Cost 850,054

Fair Value ^[5] $ 808,717

Percent of Net Assets 4.00%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Delayed Draw) 2

Schedule of Investments [Line Items]

Interest Rate ^[14],[22] 12.17%

Spread Above Index ^[14],[22] 6.75%

Principal Amount ^[22] $ 453,001

Amortized Cost ^[22] 447,265

Fair Value ^[5],[22] $ 425,962

Percent of Net Assets ^[22] 2.10%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Spread Above Index ^[10],[13] 6.75%

Principal Amount ^[10] $ 0

Amortized Cost ^[10] (2,463)

Fair Value ^[6],[10] $ (10,404)

Percent of Net Assets ^[10] 0.00%

Investment, Identifier [Axis]: One GI LLC, Senior Secured Loan (Revolver) 1

Schedule of Investments [Line Items]

Interest Rate ^[14] 12.17%

Spread Above Index ^[14] 6.75%

Principal Amount $ 166,667

Amortized Cost 164,823

Fair Value ^[5] $ 156,785

Percent of Net Assets 0.80%

Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secure Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.23%

Spread Above Index ^[13] 6.50%

Principal Amount $ 1,125,000

Amortized Cost 1,083,088

Fair Value ^[6] $ 1,064,250

Percent of Net Assets 4.80%

Investment, Identifier [Axis]: RC Buyer, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.92%

Spread Above Index ^[14] 6.50%

Principal Amount $ 1,125,000

Amortized Cost 1,087,852

Fair Value ^[5] $ 1,093,536

Percent of Net Assets 5.40%

Investment, Identifier [Axis]: RPLF Holdings, LLC, Common Equity

Schedule of Investments [Line Items]

Amortized Cost $ 0 ^[27] $ 88,917 ^[24],[28]

Fair Value $ 214,713 ^[5],[27] $ 73,264 ^{[6],[24],[28]}

Percent of Net Assets 1.10% ^[27] 0.30% ^[24],[28]

Investment, Identifier [Axis]: RSA Security, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 12.11%

Spread Above Index ^[13] 7.75%

Principal Amount $ 1,000,000

Amortized Cost 989,670

Fair Value ^[6] $ 752,712

Percent of Net Assets 3.40%

Investment, Identifier [Axis]: Redstone Holdco 2 LP (F/K/A RSA Security) , Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 13.18%

Spread Above Index ^[14] 7.75%

Principal Amount $ 1,000,000

Amortized Cost 990,892

Fair Value ^[5] $ 778,391

Percent of Net Assets 3.80%

Investment, Identifier [Axis]: Regatta II Funding, Mezzanine Debt - Class DR2

Schedule of Investments [Line Items]

Interest Rate ^[14] 12.52%

Spread Above Index ^[14] 6.95%

Principal Amount $ 800,000

Amortized Cost 800,000

Fair Value ^[5] $ 771,324

Percent of Net Assets 3.80%

Investment, Identifier [Axis]: Regatta II Funding, Mezzanine bond - Class DR2

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.03%

Spread Above Index ^[13] 6.95%

Principal Amount $ 800,000

Amortized Cost 777,931

Fair Value ^[6] $ 737,633

Percent of Net Assets 3.40%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 12.98%

Interest rate, PIK ^[9],[14] 0.50%

Interest rate, cash ^[9],[14] 14.40%

Spread Above Index 8.75% ^[9],[14] 8.25% ^[13]

Principal Amount $ 816,075 ^[9] $ 996,314

Amortized Cost 788,494 ^[9] 954,147

Fair Value $ 748,652 ^[5],[9] $ 904,355 ^[6]

Percent of Net Assets 3.70% ^[9] 4.10%

Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate ^[13] 12.98%

Interest rate, PIK ^[14] 0.50%

Interest rate, cash ^[14] 13.90%

Spread Above Index 8.25% ^[14] 8.25% ^[13]

Principal Amount $ 300,013 $ 301,435

Amortized Cost 297,280 297,288

Fair Value $ 275,226 ^[5] $ 261,325 ^[6]

Percent of Net Assets 1.40% 1.20%

Investment, Identifier [Axis]: RumbleOn, Inc., Warrants

Schedule of Investments [Line Items]

Amortized Cost $ 50,082 ^[23] $ 50,082 ^[24]

Fair Value $ 11,369 ^[5],[23] $ 277 ^[6],[24]

Percent of Net Assets 0.10% ^[23] 0.00% ^[24]

Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 12.27% ^[14] 11.10% ^[13]

Spread Above Index 6.76% ^[14] 6.85% ^[13]

Principal Amount $ 625,000 $ 625,000

Amortized Cost 620,941 620,006

Fair Value $ 625,000 ^[5] $ 613,871 ^[6]

Percent of Net Assets 3.10% 2.80%

Investment, Identifier [Axis]: SS Acquisition, LLC, Senior Secured Loan (Delayed Draw)

Schedule of Investments [Line Items]

Interest Rate 13.03% ^[14] 11.84% ^[10],[13]

Spread Above Index 7.59% ^[14] 7.59% ^[10],[13]

Principal Amount $ 300,000 $ 250,000 ^[10]

Amortized Cost 297,656 247,618 ^[10]

Fair Value $ 300,000 ^[5] $ 243,323 ^[6],[10]

Percent of Net Assets 1.50% 1.10% ^[10]

Investment, Identifier [Axis]: STS Operating, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 13.42% ^[14] 12.38% ^[13]

Spread Above Index 8.00% ^[14] 8.00% ^[13]

Principal Amount $ 1,593,220 $ 1,593,220

Amortized Cost 1,593,207 1,593,203

Fair Value $ 1,593,220 ^[5] $ 1,593,220 ^[6]

Percent of Net Assets 7.80% 7.20%

Investment, Identifier [Axis]: Spear Education Holdings, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 13.04%

Spread Above Index ^[14] 7.50%

Principal Amount $ 496,250

Amortized Cost 485,478

Fair Value ^[5] $ 490,591

Percent of Net Assets 2.40%

Investment, Identifier [Axis]: Spring Education Group, Inc. (F/K/A SSH Group Holdings, Inc.,), Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 13.68% ^[14] 12.98% ^[13]

Spread Above Index 8.25% ^[14] 8.25% ^[13]

Principal Amount $ 1,241,800 $ 1,241,800

Amortized Cost 1,225,883 1,221,651

Fair Value $ 1,241,800 ^[5] $ 1,199,701 ^[6]

Percent of Net Assets 6.10% 5.40%

Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 12.42% ^[14] 11.38% ^[13]

Spread Above Index ^[14] 7.00%

Principal Amount $ 1,499,999 $ 1,166,666

Amortized Cost 1,495,166 1,166,666

Fair Value $ 1,514,999 ^[5] $ 1,178,333 ^[6]

Percent of Net Assets 7.40% 5.40%

Investment, Identifier [Axis]: The Escape Game, LLC, Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Interest Rate ^[14],[22] 12.42%

Spread Above Index ^[14],[22] 7.00%

Principal Amount $ 200,000 ^[22] $ 0 ^[10]

Amortized Cost 198,639 ^[22] (2,191) ^[10]

Fair Value $ 200,000 ^[5],[22] $ 0 ^[6],[10]

Percent of Net Assets 1.00% ^[22] 0.00% ^[10]

Investment, Identifier [Axis]: Thryv, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[13],[16] 12.88%

Spread Above Index ^[13],[16] 8.50%

Principal Amount ^[16] $ 1,838,618

Amortized Cost ^[16] 1,807,811

Fair Value ^[6],[16] $ 1,816,407

Percent of Net Assets ^[16] 8.20%

Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 11.75% ^[14] 9.32% ^[13]

Spread Above Index 6.00% ^[14] 5.75% ^[13]

Principal Amount $ 1,318,839 $ 1,328,932

Amortized Cost 1,314,814 1,323,878

Fair Value $ 1,242,346 ^[5] $ 1,328,932 ^[6]

Percent of Net Assets 6.10% 6.00%

Investment, Identifier [Axis]: Tolemar Acquisition, Inc., Senior Secured Loan (Revolver)

Schedule of Investments [Line Items]

Interest Rate 11.75% ^[14] 12.25% ^[10],[13]

Spread Above Index 6.00% ^[14],[22] 4.75% ^[10],[13]

Principal Amount $ 50,735 ^[22] $ 37,500 ^[10]

Amortized Cost 50,065 ^[22] 36,665 ^[10]

Fair Value $ 37,941 ^[5],[22] $ 37,500 ^[6],[10]

Percent of Net Assets 0.20% ^[22] 0.20% ^[10]

Investment, Identifier [Axis]: Tony's Fresh Market, Senior Secured loan

Schedule of Investments [Line Items]

Interest Rate ^[13] 11.44%

Spread Above Index ^[13] 6.75%

Principal Amount $ 1,995,000

Amortized Cost 1,882,330

Fair Value ^[6] $ 1,844,130

Percent of Net Assets 8.40%

Investment, Identifier [Axis]: TruGreen Limited Partnership, Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate 14.13% ^[14] 12.91% ^[13]

Spread Above Index 8.50% ^[14] 8.50% ^[13]

Principal Amount $ 1,500,000 $ 1,500,000

Amortized Cost 1,532,154 1,536,875

Fair Value $ 1,469,922 ^[5] $ 1,408,707 ^[6]

Percent of Net Assets 7.20% 6.40%

Investment, Identifier [Axis]: Wellful Inc. (F/K/A KNS Acquisition Corp.), Senior Secured Loan

Schedule of Investments [Line Items]

Interest Rate ^[14] 11.68%

Spread Above Index ^[14] 6.25%

Principal Amount $ 950,000

Amortized Cost 948,448

Fair Value ^[5] $ 905,220

Percent of Net Assets 4.40%

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.

[2] Investments pledged as collateral under the PWB Credit Facility.

[3] Investments pledged as collateral under the PWB Credit Facility.

[4] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[6] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[7] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.

[8] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 81% of the Company's assets were qualifying assets.

[9] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed as of September 30, 2023:
Portfolio Company Investment Type Range of PIK
Option Range of Cash
Option Maximum PIK
Rate Allowed
Inergex Holdings, LLC Senior Secured Loan
0% to 2.00%
12.59% to 14.59%
2.00%
Inergex Holdings, LLC Senior Secured Loan (Revolver)
0% to 2.00%
12.59% to 14.59%
2.00%
RumbleOn, Inc. Senior Secured Loan
0% to 0.50%
14.40% to 14.90%
0.50%

[10] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.

[11] The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co‑lenders pursuant to a payment waterfall. The table below provides additional details as of September 30, 2023:
Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum
SS Acquisition, LLC 12.27% 11.75% 0.52%
SS Acquisition, LLC (Delayed Draw) 13.03% 11.75% 1.28%

[12] The Company has entered into a contractual arrangement with co‑lenders whereby, subject to certain conditions, it has agreed to receive its payment after the repayment of certain co-lenders pursuant to a payment waterfall. The table below provides additional details as of December 31, 2022:
Portfolio Company Reported Interest Rate Interest Rate per Credit Agreement Additional Interest per Annum
SS Acquisition, LLC 11.10% 10.49% 0.61%
SS Acquisition, LLC (Delayed Draw) 11.84% 10.49% 1.35%

[13] A majority of the debt investments bear interest at rates determined by reference to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2022.

[14] The Company’s debt investments bear interest at rates determined by reference to LIBOR (L) or SOFR, and reset monthly, quarterly, or semi-annually. For all variable-rate investments, the schedule presents the spread over LIBOR or SOFR and the interest rate as of September 30, 2023. All investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.

[15] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

[16] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.

[17] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note investments are entitled to recurring distributions which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

[18] The interest rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.

[19] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note investments are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.

[20] The rate disclosed on CLO subordinated note investments is the estimated effective yield, generally established at purchase and re-evaluated upon receipt of distributions, and based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated yield and investment cost may ultimately not be realized.

[21] Investment was on non-accrual status as of September 30, 2023, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.

[22] Subject to unfunded commitments. See Note 6.

[23] Non-income producing.

[24] Non-income producing.

[25] Fair value represents discounted cash flows associated with fees earned from CLO equity related investments.

[26] Fair value represents discounted cash flows associated with fees earned from CLO equity related investments.

[27] Investment held by HPCI-MB, a wholly owned subsidiary of the Company subject to corporate income tax.

[28] Investment held by HPCI-MB, a wholly owned subsidiary subject to corporate income tax.

[29] Investment was on non-accrual status as of December 31, 2022, meaning the Company has suspended recognition of all or a portion of income on the investment. See Note 4 for further details.

[30] The interest rate on this investment contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for this investment. The following table provides additional details on this PIK investment, including the maximum annual PIK interest rate allowed as of December 31, 2022:
Portfolio Company Investment Type Range of PIK
Option Range of Cash
Option Maximum PIK
Rate Allowed
Inergex Holdings, LLC Senior Secured Loan
0% to 2.00%
12.15% to 14.15%
2.00%

v3.23.3

Organization
9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization Organization
The Company is a Maryland corporation formed on December 8, 2015 as an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a BDC and as a RIC under Subchapter M of the Code.
The Company’s objective is to provide stockholders with current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments, primarily in middle-market companies located principally in the United States. In addition, the Company may make investments in Structured Finance Securities.
OFS Advisor, an affiliate of the Company and a registered investment adviser, manages the day-to-day operations of, and provides investment advisory services to, the Company. In addition, OFS Advisor serves as the investment adviser to OFS Capital, a publicly traded BDC with an investment strategy similar to that of the Company. OFS Advisor also serves as the investment adviser to OCCI, a non-diversified, externally managed, closed-end management investment company that is registered as an investment company under the 1940 Act and primarily invests in Structured Finance Securities. Additionally, OFS Advisor serves as the adviser to separately managed accounts and sub-adviser to investment companies managed by an affiliate. From August 3, 2020 through February 1, 2022, CIM Capital, an affiliate of the Company, OFS Advisor and CCO, and a registered investment adviser, served as the Company’s sub-adviser.
The Company intends to raise up to $200,000,000 through offering shares of its common stock to investors in a continuous offering in reliance on exemptions from the registration requirements of the Securities Act. Since August 3, 2020, CCO has served as the dealer manager in the Offering. From time to time, the Company may enter into agreements with placement agents to sell, distribute and market shares of its common stock in the Offering. The Company may pay certain placement or “finder’s” fees to placement agents engaged by the Company in connection with the Offering. In addition, investors who are purchasing shares through a placement agent may be required to pay a fee or commission directly to the placement agent.
The Company may make investments through HPCI-MB, a wholly owned and consolidated subsidiary taxed under subchapter C of the Code that generally holds the Company’s equity investments in portfolio companies that are taxed as pass-through entities.

v3.23.3

Basis of Presentation and Summary of Significant Accounting Policies
9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation and Summary of Significant Accounting Policies
Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies, the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
Significant Accounting Policies: The following information supplements the description of significant accounting policies contained in Note 2 to the Company's financial statements included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022.
Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.
Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.
Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts.
Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during
the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

v3.23.3

Related Party Transactions
9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Related Party Transactions Related Party Transactions
Investment Advisory and Management Agreement: OFS Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company pursuant to an Investment Advisory Agreement, which became effective on August 30, 2016. Under the terms of the Investment Advisory Agreement, which are in accordance with the 1940 Act and subject to the overall supervision of the Board, OFS Advisor is responsible for sourcing potential investments, conducting research and diligence on potential investments and equity sponsors, analyzing investment opportunities, structuring investments, and monitoring investments and portfolio companies on an ongoing basis. OFS Advisor is a subsidiary of OFSAM and a registered investment advisor under the Advisers Act.
OFS Advisor’s services under the Investment Advisory Agreement are not exclusive to the Company and OFS Advisor is free to furnish similar services to other entities, including other BDCs affiliated with OFS Advisor, so long as its services to the Company are not impaired. OFS Advisor also serves as the investment adviser to OFS Capital and OCCI.
OFS Advisor receives fees for providing services to the Company, consisting of two components: a base management fee and an incentive fee. The base management fee is calculated at an annual rate of 1.25% and based on the average value of the Company’s total assets (other than cash, but including assets purchased with borrowed amounts and assets owned by any consolidated entity) at the end of the two most recently completed calendar quarters.
The incentive fee has two parts. The first part of the incentive fee (“Income Incentive Fee”) is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination and sourcing, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies, but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest or dividend feature (such as OID, debt instruments with PIK interest, equity investments with accruing or PIK dividend and zero coupon securities), accrued income that the Company has not yet received in cash.
Pre-incentive fee net investment income is expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter. The incentive fee with respect to pre-incentive fee net income is 100.0% of the amount, if any, by which the pre-incentive fee net investment income for the immediately preceding calendar quarter exceeds a 1.75% (which is 7.0% annualized) “hurdle rate” but is less than 2.1875% (or 8.75% annually), referred to as the “catch-up” provision, and 20.0% of the amount of pre-incentive fee net investment income, if any, that exceeds 2.1875%. The “catch-up” is meant to provide OFS Advisor with 20.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this pre-incentive fee net investment income exceeds 2.1875% in any calendar quarter. The Income Incentive Fee is calculated before the determination of any operating expense limitation under the ESAs, as further described below.
Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company’s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the base management fee. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during such quarter.
The second part of the incentive fee (the “Capital Gain Fee”) will be determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and will equal 20.0% of the Company’s aggregate realized capital gains, if any, on a cumulative basis through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation at the end of such year, less all previous amounts paid in respect of the Capital Gain Fee. Since inception through September 30, 2023, the Company has not made a Capital Gain Fee payment.
The Company accrues the Capital Gain Fee if, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) is positive. An accrued Capital Gain Fee relating to net unrealized appreciation is deferred, and not due to OFS Advisor, until the close of the year in which such gains are realized. If, on a cumulative basis, the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation) decreases during a period, the Company will reverse any excess Capital Gain Fee previously accrued such that the amount of Capital Gain Fee accrued is no more than 20% of the sum of net realized capital gains (losses) plus net unrealized appreciation (depreciation).
The Investment Advisory Agreement will remain in effect from year-to-year upon annual approval by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by a majority of the Company’s directors who are not “interested persons” as defined in the 1940 Act. The Board most recently approved the continuation of the Investment Advisory Agreement on April 5, 2023. The Investment Advisory Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act, and may be terminated by the Company or OFS Advisor without penalty upon not less than 60 days written notice to the other. The holders of a majority of our outstanding voting securities may also terminate the Investment Advisory Agreement without penalty upon not less than 60 days written notice.
Sub-Advisory Agreement: Effective August 3, 2020, OFS Advisor engaged CIM Capital to serve the Company as sub-adviser in accordance with the Sub-Advisory Agreement. Pursuant to the terms of the Sub-Advisory Agreement, CIM Capital evaluated and advised the Company on private capital market strategy, including market trends and terms, provided financial and strategic planning advice and analysis, interpreted market demand for products, assisted in establishing the Company's operational readiness and selecting and negotiating engagements with third-party service providers, and coordinated the dissemination of customary information to interested parties. On February 2, 2022, OFS Advisor and CIM Capital entered into an agreement to terminate the Sub-Advisory Agreement.
Dealer Manager Agreement: Pursuant to the Dealer Manager Agreement, CCO provides certain sales, promotional and marketing services to the Company in connection with the Offering. The Company pays CCO an aggregate dealer manager fee of an amount up to 3.0% of the gross proceeds from sales of the Offering. CCO may, in its discretion, reallow a portion of the dealer manager fee to participating broker-dealers in support of the Offering.
Administration Agreement: OFS Services furnishes the Company with office facilities and equipment, necessary software licenses and subscriptions, and clerical, bookkeeping and record keeping services at such facilities pursuant to the Administration Agreement. The Board most recently approved the continuation of the Administration Agreement on April 5, 2023. Under the Administration Agreement, OFS Services performs, or oversees the performance of, the Company’s required administrative services, which include being responsible for the financial records that the Company is required to maintain and preparing reports to its stockholders and all other reports and materials required to be filed with the SEC or any other regulatory authority. In addition, OFS Services assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports to its stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, OFS Services also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. Payment under the Administration Agreement is equal to an amount based upon the Company’s allocable portion of OFS Services’s overhead in performing its obligations under the Administration Agreement, including, but not limited to, rent, information technology services and the Company’s allocable portion of the cost of its officers, including its chief executive officer, chief financial officer, chief compliance officer, chief accounting officer, and their respective staffs. To the extent that OFS Services outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis without profit to OFS Services. Amounts charged under the Administration Agreement exclude Contractual Issuer Expenses.
Equity Ownership: As of September 30, 2023, affiliates of OFS Advisor held 74,084 shares of common stock, which is approximately 3.9% of the Company’s outstanding shares of common stock.
Expenses recognized under agreements with OFS Advisor, CCO and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2023 and 2022 are presented below:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Management fees $ 152,905 $ 157,159 $ 480,913 $ 454,421
Incentive fees 124,141 — 395,860 —
Administrative fees 210,949 239,464 664,261 709,291
Dealer manager fees — 8,160 7,100 37,860
Reimbursements of offering and Contractual Issuer Expenses — 12,240 10,650 27,090
Distributions paid to affiliates 18,803 18,803 56,408 56,408
Expense Limitation Agreements:
The table below presents the contractual agreements between the Company and OFS Advisor and affiliates that provide or provided expense limitation for the period August 3, 2020 to date. The expense limitation clauses in these agreements were substantially identical, and as of September 30, 2023, all amounts are conditionally reimbursable to OFS Advisor for three years from the date such support is provided.
Offering Costs and Contractual Issuer Expenses (collectively, the “Advisory Agreements”) All Other
Operating Expenses
(collectively, the “ESAs”)
From August 3, 2020 to February 1, 2022 Sub-Advisory Agreement Amended Expense Support Agreement
From February 2, 2022 Investment Advisory Agreement Second Amended Expense Support Agreement
OFS Advisor’s obligation to provide expense support to the Company can be terminated at any time.
Expense limitations provided under the Advisory Agreements and ESAs for the three and nine months ended September 30, 2023 and 2022, are presented below:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements
$ 123,543 $ 266,245 $ 275,076 $ 310,173
Operating expense limitations under the ESAs
177,156 — 285,704 134,376
Total expense limitations $ 300,699 $ 266,245 $ 560,780 $ 444,549
As of September 30, 2023 and December 31, 2022, the Company is conditionally obligated to reimburse OFS Advisor for aggregate expense support as follows:
September 30, 2023 December 31, 2022
Unreimbursed costs under the Advisory Agreements $ 743,810 $ 650,768
Unreimbursed operating expense support under the ESAs 2,005,384 2,932,038
Total conditional reimbursement obligation under expense limitation agreements $ 2,749,194 $ 3,582,806
Offering Costs and Contractual Issuer Expense Limitations: The Company is conditionally liable for offering costs and Contractual Issuer Expenses that OFS Advisor and affiliates have incurred, or OFS Advisor expects to incur, on its behalf, throughout the Offering. The Investment Advisory Agreement entitles OFS Advisor to receive up to 1.5% of the gross proceeds raised in the Offering until all reimbursable offering costs and Contractual Issuer Expenses paid have been recovered.
Unreimbursed offering costs and Contractual Issuer Expenses subject to conditional reimbursement as of September 30, 2023, are summarized below:
Period Incurred Unreimbursed
Total
Expiration of Reimbursement
Eligibility(1)
Three months ended December 31, 2020 $ 7,722 December 31, 2023
Year ended December 31, 2021 57,588 December 31, 2024
Year ended December 31, 2022 375,824 December 31, 2025
Nine months ended September 30, 2023 302,676 September 30, 2026
Total unreimbursed offering costs and Contractual Issuer Expenses $ 743,810
(1) Expenses are pooled monthly for the determination of their reimbursement expiration date and are summarized into quarterly and yearly pools for presentation purposes. Expirations of reimbursement eligibility for portions of each pool occurs at each month-end within the periods presented above.
All Other Operating Expenses: All other operating expenses, not separately limited under the Advisory Agreements, are limited under the Second Amended Expense Support Agreement to provide that no distribution by the Company is deemed to be a return of capital contributed by its stockholders. For additional details, see the Company’s Annual Report on Form 10 K for the year ended December 31, 2022.
Unreimbursed support for operating expenses provided under the ESAs and conditions for reimbursement to OFS Advisor as of September 30, 2023, are summarized below:
Other Operating Expense Ratio
Supported period Amount of expense limitation Annualized for the quarter limitation was provided Annual for year limitation was provided
Annualized rate of distribution per share(1)
Expiration of reimbursement
eligibility
Three months ended December 31, 2020 $ 404,258 6.6% 6.2% 7.2% December 31, 2023
Three months ended March 31, 2021 253,800 6.5% 6.8% 7.2% March 31, 2024
Three months ended June 30, 2021 264,533 7.6% 6.8% 7.1% June 30, 2024
Three months ended September 30, 2021 652,774 6.8% 6.8% 7.1% September 30, 2024
Three months ended December 31, 2021(2)
— n/a n/a n/a n/a
Three months ended March 31, 2022 134,376 7.2% 8.1% 7.0% March 31, 2025
Three months ended June 30, 2022(2)
— n/a n/a n/a n/a
Three months ended September 30, 2022(2)
— n/a n/a n/a n/a
Three months ended December 31, 2022 9,939 8.5% 8.1% 7.8% December 31, 2025
Three months ended March 31, 2023 108,548 10.2%
n/a(3)
8.0% March 31, 2026
Three months ended June 30, 2023(2)
— n/a n/a n/a n/a
Three months ended September 30, 2023 177,156 9.7%
n/a(3)
8.4% September 30, 2026
Total unreimbursed operating expense limitations provided under the ESAs $ 2,005,384
(1)    The annualized rate of distributions per share is expressed as a percentage equal to the annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distribution per share as of such date without compounding), divided by our Offering price per share as of such date.
(2)    OFS Advisor was not required to provide the Company support for operating expenses.
(3)    Not meaningful. Annual Other Operating Expense Ratio upon which reimbursement is conditioned is based on the full-year results and will not be determined until after December 31, 2023.
As of September 30, 2023, the Company has not been required to reimburse OFS Advisor for a previously provided operating expense support payment.

v3.23.3

Investments
9 Months Ended

Sep. 30, 2023

Schedule of Investments [Abstract]

Investments Investments
As of September 30, 2023, the Company had loans to 29 portfolio companies, of which 100% were senior secured loans at fair value. The Company also had equity investments in five portfolio companies and investments in seven Structured Finance Securities. As of September 30, 2023, the Company’s investments consisted of the following:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Senior secured debt investments $ 38,795,033 78.5 % 190.6 % $ 37,299,028 81.3 % 183.2 %
Preferred equity investments 34,464 0.1 0.2 34,405 0.1 0.2
Common equity and warrant investments 340,671 0.7 1.7 358,611 0.8 1.8
  Total Portfolio Company Investments 39,170,168 79.3 192.5 37,692,044 82.2 185.2
Structured Finance Securities 10,277,847 20.7 50.5 8,203,021 17.8 40.3
Total investments $ 49,448,015 100.0 % 243.0 % $ 45,895,065 100.0 % 225.5 %
As of September 30, 2023, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services $ 682,331 1.4 % 3.4 % $ 632,208 1.4 % 3.1 %
Security Systems Services (except Locksmiths) 2,029,615 4.1 10.0 2,054,132 4.5 10.1
Arts, Entertainment, and Recreation
All Other Amusement and Recreation Industries 1,693,805 3.4 8.3 1,714,999 3.7 8.4
Landscaping Services 1,532,154 3.1 7.5 1,469,922 3.2 7.2
Education Services
Sports and Recreation Instruction 918,597 1.9 4.5 925,000 2.0 4.5
Professional and Management Development Training 485,478 1.0 2.4 490,591 1.1 2.4
Health Care and Social Assistance
Child Day Care Services 1,225,883 2.5 6.0 1,241,800 2.7 6.1
Home Health Care Services 995,496 2.0 4.9 810,234 1.8 4.0
Outpatient Mental Health and Substance Abuse Centers 1,666,378 3.4 8.2 1,668,264 3.6 8.2
Services for the Elderly and Persons with Disabilities 2,871,867 5.8 14.1 2,825,913 6.2 14.0
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Information
Cable and Other Subscription Programming $ 1,128,043 2.3 % 5.5 % $ 1,104,441 2.4 % 5.4 %
Data Processing, Hosting, and Related Services 1,152,833 2.3 5.7 960,908 2.1 4.7
Software Publishers — — — 214,713 0.5 1.1
Management of Companies and Enterprises
Offices of Other Holding Companies 1,462,142 3.0 7.2 1,391,464 3.0 6.8
Manufacturing
Current-Carrying Wiring Device Manufacturing 1,233,244 2.5 6.1 1,295,341 2.8 6.4
Ice Cream and Frozen Dessert Manufacturing 822,116 1.7 4.0 732,094 1.6 3.6
Motorcycle, Bicycle, and Parts Manufacturing 1,364,879 2.8 6.7 1,280,287 2.8 6.3
Other Industrial Machinery Manufacturing 1,135,856 2.3 5.6 1,035,247 2.3 5.1
Other Services (except Public Administration)
Other Automotive Mechanical and Electrical Repair and Maintenance 1,087,852 2.2 5.3 1,093,536 2.4 5.4
Professional, Scientific, and Technical Services
Computer Systems Design Services 499,075 1.0 2.5 503,993 1.1 2.5
Other Computer Related Services 1,137,045 2.3 5.6 1,147,439 2.5 5.6
Public Administration
Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,416 — —
Retail Trade
Electronics and Appliance Stores 1,532,371 3.1 7.5 1,516,776 3.3 7.5
Electronic Shopping and Mail-Order Houses 948,448 1.9 4.7 905,220 2.0 4.4
Supermarkets and Other Grocery (except Convenience) Stores 1,880,876 3.8 9.2 1,985,782 4.3 9.8
Wholesale Trade
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,990,892 4.0 9.8 1,778,391 3.9 8.7
Industrial Machinery and Equipment Merchant Wholesalers 1,593,207 3.2 7.8 1,593,220 3.5 7.8
Motor Vehicle Parts (Used) Merchant Wholesalers 5,152,026 10.4 25.4 5,189,492 11.2 25.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers 901,256 1.8 4.4 128,221 0.3 0.6
        Total Portfolio Company Investments $ 39,170,168 79.3 % 192.5 % $ 37,692,044 82.2 % 185.2 %
Structured Finance Securities 10,277,847 20.7 50.5 8,203,021 17.8 40.3
Total investments $ 49,448,015 100.0 % 243.0 % $ 45,895,065 100.0 % 225.5 %
As of December 31, 2022, the Company had loans to 32 portfolio companies, of which 99.9% were senior secured loans and 0.1% were subordinated loans, at fair value. The Company also had equity investments in six portfolio companies and seven investments in Structured Finance Securities.
As of December 31, 2022, the Company's investments consisted of the following:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Senior secured debt investments $ 44,266,418 80.0 % 201.0 % $ 42,943,250 82.2 % 195.0 %
Subordinated debt investments 484,730 0.9 2.2 58,092 0.1 0.3
Common equity and warrant investments 479,588 0.9 2.2 344,400 0.7 1.6
  Total debt and equity investments 45,230,736 81.8 205.4 43,345,742 83.0 196.9
Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5
Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 %
As of December 31, 2022, all of the Company’s debt and equity investments were domiciled in the United States, while its Structured Finance Securities were domiciled in the Cayman Islands. These Structured Finance Securities generally hold underlying portfolios of investments in companies domiciled in the United States. Geographic composition is determined by the location of the corporate headquarters of the portfolio company. The industry compositions of the Company’s portfolio were as follows:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services $ 686,614 1.2 % 3.1 % $ 627,667 1.2 % 2.9 %
Landscaping Services 1,536,875 2.8 7.0 1,408,707 2.7 6.4
Security Systems Services (except Locksmiths) 2,024,310 3.7 9.2 2,008,741 3.8 9.1
Arts, Entertainment, and Recreation
All other amusement and recreation industries 1,164,476 2.1 5.3 1,178,333 2.3 5.4
Education Services
Sports and Recreation Instruction 867,624 1.6 3.9 857,194 1.6 3.9
Health Care and Social Assistance
Child Day Care Services 1,221,651 2.2 5.5 1,199,701 2.3 5.4
Home Health Care Services 990,587 1.8 4.5 938,125 1.8 4.3
Outpatient Mental Health and Substance Abuse Centers 1,658,878 3.0 7.5 1,640,729 3.1 7.5
Services for the Elderly and Persons with Disabilities 2,148,085 3.9 9.8 2,093,582 4.0 9.5
Information
Cable and Other Subscription Programming 1,113,070 2.0 5.1 1,024,034 2.0 4.7
Data Processing, Hosting, and Related Services 1,094,550 2.0 5.0 1,061,595 2.0 4.8
Directory and Mailing List Publishers 1,807,811 3.3 8.2 1,816,407 3.5 8.2
Software Publishers 88,917 0.2 0.4 73,264 0.1 0.3
Management of Companies and Enterprises
Offices of Other Holding Companies 1,296,908 2.3 5.9 1,228,439 2.4 5.6
Manufacturing
Current-Carrying Wiring Device Manufacturing 1,208,792 2.2 5.5 1,247,042 2.4 5.7
Ice Cream and Frozen Dessert Manufacturing 820,643 1.5 3.7 770,191 1.5 3.5
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Motorcycle, Bicycle, and Parts Manufacturing $ 1,360,544 2.5 % 6.2 % $ 1,366,432 2.7 % 6.2 %
Other Industrial Machinery Manufacturing 1,301,517 2.4 5.9 1,165,958 2.2 5.3
Other Services (except Public Administration)
Communication Equipment Repair and Maintenance 1,670,959 3.0 7.6 1,571,660 3.0 7.1
Other Automotive Mechanical and Electrical Repair and Maintenance 1,083,088 2.0 4.9 1,064,250 2.0 4.8
Professional, Scientific, and Technical Services
Administrative Management and General Management Consulting Services 3,931,667 7.0 17.9 3,860,868 7.4 17.5
Computer Systems Design Services 489,756 0.9 2.2 485,701 0.9 2.2
Other Computer Related Services 973,017 1.8 4.4 991,189 1.9 4.5
Public Administration
Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,099 — —
Retail Trade
Electronics and Appliance Stores 1,607,427 2.8 7.3 1,620,332 3.1 7.4
Electronic Shopping and Mail-Order Houses 966,834 1.7 4.4 930,764 1.8 4.2
Shoe Store 534,730 1.0 2.4 58,092 0.1 0.3
Supermarkets and Other Grocery (except Convenience) Stores 1,882,330 3.4 8.5 1,844,130 3.5 8.4
Wholesale Trade
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,989,670 3.6 9.0 1,685,802 3.3 7.7
Industrial Machinery and Equipment Merchant Wholesalers 1,593,203 2.9 7.2 1,593,220 3.0 7.2
Motor Vehicle Parts (Used) Merchant Wholesalers 5,176,429 9.3 23.5 5,182,696 9.9 23.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers 893,370 1.6 4.1 748,797 1.4 3.4
Total debt and equity investments $ 45,230,736 81.8 % 205.4 % $ 43,345,742 83.0 % 196.9 %
Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5
Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 %
Non-Accrual Loans: Management reviews, for placement on non-accrual status, all loans that become past due on principal and interest, and/or when there is reasonable doubt that principal, cash interest, or PIK interest will be collected. When a loan is placed on non-accrual status, unpaid interest is credited to income and reversed. Additionally, Net Loan Fees are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments subsequently received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Interest accruals and Net Loan Fee amortization are resumed on non-accrual investments only when they are brought current with respect to principal, interest and, in the judgment of management, the investments are estimated to be fully collectible as to all principal and interest. For the three months ended September 30, 2023, loans with an aggregate amortized cost and fair value of $1,896,752 and $938,455, respectively, were placed on non-accrual status. The aggregate amortized cost and fair value of loans on non-accrual status as of September 30, 2023 was $1,896,752 and $938,455, respectively, and as of December 31, 2022 was $484,730 and $58,092, respectively.
Portfolio Concentration: As of September 30, 2023 and December 31, 2022, approximately 23% and 22%, respectively, of the Company’s net assets were comprised of Structured Finance Securities managed by a single adviser.
As of September 30, 2023, the Company’s senior secured debt investment in All Star Auto Lights, Inc. accounted for 11% and 26% of its total portfolio at fair value and its total net assets, respectively.

v3.23.3

Fair Value of Financial Instruments
9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments Fair Value of Financial Instruments
The Company’s investments are carried at fair value and determined in accordance with a documented valuation policy that is applied in a consistent manner. On September 7, 2022, pursuant to Rule 2a-5 of the 1940 Act (“Rule 2a-5”), the Board designated OFS Advisor as the valuation designee to perform fair value determinations relating to the Company’s investments, commencing with the quarter ended September 30, 2022, and, as prescribed in Rule 2a-5, the Board maintains oversight of OFS Advisor in its capacity as valuation designee.
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair values are determined with models or other valuation techniques, valuation inputs, and assumptions market participants would use in pricing an asset or liability. Valuation inputs are organized in a hierarchy that gives the highest priority to prices for identical assets or liabilities quoted in active markets (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of inputs in the fair value hierarchy are described below:
Level 1: Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
Level 2: Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly. If the asset or liability has a specified term, a Level 2 input must be observable for substantially the full term of the asset or liability. Level 2 inputs include: (i) quoted prices for similar assets or liabilities in active markets; (ii) quoted prices for identical or similar assets or liabilities in markets that are not active; (iii) inputs other than quoted prices that are observable for the asset or liability; and (iv) inputs that are derived principally from or corroborated by observable market data.
Level 3: Unobservable inputs for the asset or liability, and situations where there is little, if any, market activity for the asset or liability at the measurement date.
The inputs into the determination of fair value are based upon the best information under the circumstances and may require management to exercise significant judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The Company generally categorizes its investment portfolio into Level 3, and to a lesser extent Level 2, of the hierarchy.
The Company assesses the levels of the investments at each measurement date, and transfers between levels are recognized on the measurement date. The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Transfers from Level 2 to Level 3 $ — $ — $ — $ —
Transfers from Level 3 to Level 2 1,985,782 914,672 1,985,782 914,672
Transfers between levels during the reporting periods were due to availability of reliable Indicative Prices in those periods.
Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready market or observable inputs existed for such investments and may differ materially from the values that may ultimately be received or settled. Further, such investments are generally subject to legal and other restrictions, or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company might realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk as a result of economic and political developments, including impacts from rising interest rates and elevated inflation rates, the ongoing war between Russia and Ukraine, the current conflict in Israel, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services and related market volatility. Market risk is directly impacted by the
volatility and liquidity in the markets in which certain investments are traded and can affect the fair value of the Company's investments.
The following tables present the Company's investment portfolio measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, respectively:
Security Level 1 Level 2 Level 3 Fair Value as of September 30, 2023
Debt investments $ — $ 5,531,527 $ 31,767,501 $ 37,299,028
Equity investments — — 393,016 393,016
Structured Finance Securities — — 8,203,021 8,203,021
$ — $ 5,531,527 $ 40,363,538 $ 45,895,065
Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2022
Debt investments $ — $ 6,935,028 $ 36,066,314 $ 43,001,342
Equity investments — — 344,400 344,400
Structured Finance Securities — — 8,924,790 8,924,790
$ — $ 6,935,028 $ 45,335,504 $ 52,270,532
The following tables provides the primary quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of September 30, 2023 and December 31, 2022. In addition to the techniques and unobservable inputs noted in the tables below and, in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets.
Fair Value as of September 30, 2023 Valuation techniques Unobservable input Range
(Weighted average)
Debt investments:
Senior secured $ 30,829,046 Discounted cash flow Discount rates
10.32% - 20.40% (13.19%)
Senior secured 938,455 Market approach Revenue multiples
0.93x - 1.40x (0.99x)
Structured Finance Securities(1):
Subordinated notes and other CLO equity related investments 6,495,668 Discounted cash flow Discount rates
9.94% - 43.00% (33.24%)
Constant default rate
2.00% - 2.00% (2.00%)
Recovery rate
65.00% - 65.00% (65.00%)
Mezzanine debt 1,707,353 Discounted cash flow Discount margin
8.35% - 10.25% (9.39%)
Constant default rate
2.00% - 3.00% (2.55%)
Recovery rate
65.00% - 65.00% (65.00%)
Equity investments:
Preferred equity 34,405 Discounted cash flow Discount rates
13.26% - 13.26% - 13.26%
Common equity and warrants 322,231 Market approach EBITDA multiples
8.00x - 16.50x (13.71x)
Common equity and warrants 36,380 Market approach Revenue multiples
0.70x - 0.70x (0.70x)
$ 40,363,538
(1) The cash flows utilized in the discounted cash flow calculations assume: (i) immediate liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.
Fair Value as of December 31, 2022 Valuation techniques Unobservable input Range
(Weighted average)
Debt investments:
Senior secured $ 35,930,321 Discounted cash flow Discount rates
10.21% - 20.71% (13.44%)
Senior secured 77,901 Market approach Revenue multiples
0.46x - 0.46x (0.46x)
Subordinated 58,092 Market approach EBITDA multiples
10.5x - 10.5x (10.5x)
Structured Finance Securities:
Subordinated notes and other CLO equity related investments(1)
7,313,509 Discounted cash flow Discount rates
9.68% - 24.00% (18.78%)
Constant default rate
2.00% - 2.00% (2.00%)
Recovery rate
65.00% - 65.00% (65.00%)
Mezzanine debt 1,611,281 Discounted cash flow Discount margin
9.15% - 11.60% (10.48%)
Constant default rate
2.00% - 3.00% (2.54%)
Recovery rate
65.00% - 65.00% (65.00%)
Equity investments:
Common equity and warrants 344,400 Market approach EBITDA multiples
3.72x - 11.75x (8.29x)
$ 45,335,504
(1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.
Averages in the preceding two tables were weighted by the fair value of the related instruments.
Changes in market credit spreads or events impacting the credit quality of the underlying portfolio company (both of which could impact the discount rate), as well as changes in EBITDA and/or EBITDA multiples, among other things, could have a significant impact on fair values, with the fair value of a particular debt investment susceptible to change in inverse relation to the changes in the discount rate. Changes in EBITDA and/or EBITDA multiples, as well as changes in the discount rate, could have a significant impact on fair values, with the fair value of an equity investment susceptible to change in tandem with the changes in EBITDA and/or EBITDA multiples, and in inverse relation to changes in the discount rate. Due to the wide range of approaches used in developing input assumptions to these valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful.
The following tables present changes in the investments measured at fair value using Level 3 inputs for the nine months ended September 30, 2023 and 2022, respectively:
Senior
Secured Debt
Investments Subordinated
Debt
Investments Preferred Equity Common Equity and Warrants Structured Finance Securities Total
Level 3 assets, December 31, 2022 $ 36,008,222 $ 58,092 $ — $ 344,400 $ 8,924,790 $ 45,335,504
Net unrealized appreciation (depreciation) on investments (264,124) 426,638 (59) 153,128 (925,703) (610,120)
Net realized gain (loss) on investments — (484,730) — 16,070 — (468,660)
Amortization of Net Loan Fees 140,491 — — — 34,215 174,706
Paid-in-kind interest income 25,349 — — — — 25,349
Accretion of interest income on Structured Finance Securities — — — — 1,133,191 1,133,191
Proceeds from principal payments on portfolio investments (4,670,728) — — — — (4,670,728)
Purchase of portfolio investments 2,524,613 — 34,464 18,750 — 2,577,827
Proceeds from distributions received from portfolio investments — — — (173,737) (963,472) (1,137,209)
Amendment fees collected (10,540) — — — — (10,540)
Transfers out of Level 3 (1,985,782) — — — — (1,985,782)
Level 3 assets, September 30, 2023 $ 31,767,501 $ — $ 34,405 $ 358,611 $ 8,203,021 $ 40,363,538
Senior
Secured Debt
Investments Subordinated
Debt
Investments Preferred Equity Common Equity and Warrants Structured Finance Notes Total
Level 3 assets, December 31, 2021 $ 31,733,653 $ 476,279 $ — $ 360,220 $ 9,995,693 $ 42,565,845
Net unrealized depreciation on investments (681,297) (261,112) — (151,072) (892,669) (1,986,150)
Net realized loss on investments (210) — — — — (210)
Amortization of Net Loan Fees 149,302 327 — — 87,392 237,021
Paid-in-kind interest income 15,988 1,211 — — — 17,199
Accretion of interest income on Structured Finance Notes — — — — 834,012 834,012
Proceeds from principal payments on portfolio investments (6,339,506) — — — (2,500,000) (8,839,506)
Sale or redemption of portfolio investments (100,849) — — — — (100,849)
Purchase of portfolio investments 11,140,822 — — 129,032 2,434,117 13,703,971
Proceeds from distributions received from portfolio investments — — — — (802,374) (802,374)
Amendment fees collected (16,759) — — — — (16,759)
Transfers out of Level 3 (914,672) — — — — (914,672)
Level 3 assets, September 30, 2022 $ 34,986,472 $ 216,705 $ — $ 338,180 $ 9,156,171 $ 44,697,528
The net unrealized depreciation reported in the Company’s consolidated statements of operations for the nine months ended September 30, 2023 and 2022, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows:
Nine Months Ended September 30,
2023 2022
Senior secured debt investments $ (335,113) $ (565,454)
Subordinated debt investments — (261,112)
Preferred equity (59) —
Common equity and warrants 103,129 (151,072)
Structured Finance Securities (925,701) (846,289)
Net unrealized depreciation on investments held $ (1,157,744) $ (1,823,927)
Other Financial Assets and Liabilities
The Company provides disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments, such as cash, receivables and payables, approximate the fair value of such items due to the short maturity of such financial instruments. The PWB Credit Facility is a variable rate instrument and fair value is estimated to approximate carrying value as of September 30, 2023 and December 31, 2022.
The following tables present the fair value measurements of the Company’s debt, organized by the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of September 30, 2023 and December 31, 2022:
September 30, 2023
Description Level 1 Level 2
Level 3(1)
Total
PWB Credit Facility $ — $ — $ 10,440,000 $ 10,440,000
Unsecured Note — — 13,544,693 13,544,693
Total debt, at fair value $ — $ — $ 23,984,693 $ 23,984,693
December 31, 2022
Description Level 1 Level 2
Level 3(1)
Total
PWB Credit Facility $ — $ — $ 15,165,000 $ 15,165,000
Unsecured Note — — 12,985,186 12,985,186
Total debt, at fair value $ — $ — $ 28,150,186 $ 28,150,186
(1) For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date.

The following table sets forth the carrying values and fair values of the Company’s debt as of September 30, 2023 and December 31, 2022:
September 30, 2023 December 31, 2022
Description
Carrying Value(1)
Fair Value
Carrying Value(1)
Fair Value
PWB Credit Facility $ 10,440,000 $ 10,440,000 $ 15,165,000 $ 15,165,000
Unsecured Note 14,769,825 13,544,693 14,715,310 12,985,186
Total debt $ 25,209,825 $ 23,984,693 $ 29,880,310 $ 28,150,186
(1) Carrying value is calculated as the outstanding principal amount less unamortized discount and deferred debt issuance costs.
The information presented should not be interpreted as an estimate of the fair value of the entire Company since fair value measurements are only required for a portion of the Company’s assets and liabilities. Due to the wide range of valuation techniques and the degree of subjectivity used in making the estimates, comparisons between the Company’s disclosures and those of other companies may not be meaningful.

v3.23.3

Commitments and Contingencies
9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Commitments and Contingencies
As of September 30, 2023 and December 31, 2022, the Company had outstanding commitments to fund investments under various undrawn revolvers and other credit facilities totaling $1,168,372 and $3,097,992, respectively.
Legal and regulatory proceedings: From time to time, the Company is involved in legal proceedings in the normal course of its business. Although the outcome of such litigation cannot be predicted with any certainty, management is of the opinion, based on the advice of legal counsel, that final disposition of any litigation should not have a material adverse effect on the financial position of the Company as of September 30, 2023.
Additionally, the Company is subject to periodic inspection by regulators to assess compliance with applicable regulations.
Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. The Company believes the risk of any material obligation under these indemnifications to be low.

v3.23.3

Borrowings
9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Borrowings Borrowings
PWB Credit Facility: On September 12, 2018, the Company entered into the PWB Credit Facility. The PWB Credit Facility bears interest at a variable rate of the Prime Rate plus a 0.75% margin and includes an unused commitment fee for any unused portion in excess of $3,000,000, equal to 0.50% per annum on any unused portion, payable monthly in arrears.
On September 7, 2022, the Company amended the PWB Credit Facility to, among other things: (i) increase the maximum amount available under the PWB Credit Facility from $15,000,000 to $20,000,000; (ii) increase the advance rate from 35% to 50%; (iii) increase the minimum net asset value covenant from $10,000,000 to $15,000,000; (iv) increase the covenant requiring minimum quarterly net investment income after the management/incentive fees from $200,000 to $300,000; and (v) extend the maturity date from February 28, 2023 to August 31, 2024. Fees and legal costs incurred in connection with the PWB Credit Facility are amortized over the life of the facility.
The maximum availability of the PWB Credit Facility is equal to 50% of the aggregate outstanding principal amount of eligible loans included in the borrowing base, which excludes subordinated loan investments and as otherwise specified in the BLA. The Company has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.
As of September 30, 2023 and December 31, 2022, the Company had $10,440,000 and $15,165,000, respectively, of outstanding debt under the PWB Credit Facility. As of September 30, 2023, the unused commitment under the PWB Credit Facility was $9,560,000, subject to a borrowing base and other covenants.
For the three and nine months ended September 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the PWB Credit Facility were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Stated interest expense(1)
$ 308,373 $ 162,351 $ 1,028,471 $ 296,643
Amortization of debt issuance costs 440 116 1,323 116
Total interest and debt financing costs $ 308,813 $ 162,467 $ 1,029,794 $ 296,759
Cash paid for interest expense $ 306,928 $ 159,266 $ 1,029,918 $ 293,044
Effective interest rate 9.55 % 6.73 % 8.99 % 6.35 %
Average outstanding balance $ 12,935,109 $ 9,649,783 $ 15,277,454 $ 6,234,377
(1) Stated interest expense includes unused fees.
Unsecured Note: On November 27, 2019, the Company entered into the Note Purchase Agreement under which the Company sold the Unsecured Note. On September 23, 2021, the Company executed an amendment to the Unsecured Note which, among other things: (i) extended the scheduled maturity date of the Unsecured Note from November 27, 2024 to November 27, 2026; and (ii) reduced the coupon rate of the Unsecured Note from 6.50% to 5.50%. In addition, the Company may, at its option, upon notice to the purchaser, redeem at any time all, or from time to time, any part of, the Unsecured Note, in an amount not less than 10% of the aggregate principal amount of the Unsecured Note then outstanding in the case of a partial redemption, at 100% of the principal amount so redeemed, together with interest on such Unsecured Note accrued to, but excluding, the date of redemption, and with no redemption settlement amount paid by the Company in connection with any such redemption. Fees and legal costs incurred with the Unsecured Note are amortized over the life of the facility.
The Unsecured Note contains customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants, such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the 1940 Act and a minimum asset coverage ratio. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, certain judgements and orders and certain events of bankruptcy.
On each of September 30, 2023 and December 31, 2022, the Company’s Unsecured Note had an aggregate outstanding principal of $15,000,000.
For the three and nine months ended September 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Note were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Stated interest expense $ 206,250 $ 206,250 $ 618,750 $ 618,750
Amortization of debt issuance costs 18,173 18,172 54,515 54,515
Total interest and debt financing costs $ 224,423 $ 224,422 $ 673,265 $ 673,265
Cash paid for interest expense $ 206,250 $ 206,250 $ 618,750 $ 618,750
Effective interest rate 5.98 % 5.98 % 5.98 % 5.98 %
Average outstanding balance $ 15,000,000 $ 15,000,000 $ 15,000,000 $ 15,000,000
For the three and nine months ended September 30, 2023 and 2022, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Average dollar borrowings $ 27,935,109 $ 24,649,783 $ 30,277,454 $ 21,234,377
Weighted average effective interest rate 7.64 % 6.28 % 7.50 % 6.09 %

v3.23.3

Financial Highlights
9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Financial Highlights Financial Highlights
The following is a schedule of financial highlights for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Per Share Operating Performance:
Net asset value per share at beginning of period
$ 10.68 $ 11.87 $ 11.13 $ 12.99
Net investment income(1)
0.35 0.21 0.95 0.51
Net realized gain (loss), net of taxes(1)
0.01 0.01 (0.26) 0.01
Net unrealized appreciation (depreciation), net of taxes(1)
0.01 (0.20) (0.28) (1.12)
Total income (loss) from operations(1)
0.37 0.02 0.41 (0.60)
Distributions(2)
(0.25) (0.25) (0.76) (0.76)
Issuance/repurchase of common stock(1)(3)
— — 0.02 0.01
Net asset value per share at end of period $ 10.80 $ 11.64 $ 10.80 $ 11.64
Total return based on net asset value(4)(5)
3.5 % 0.2 % 4.1 % (4.6) %
Shares outstanding and subscribed at end of period 1,885,078 1,997,162 1,885,078 1,997,162
Weighted average shares outstanding and subscribed 1,932,833 2,013,683 1,965,593 2,010,701
Ratio/Supplemental Data
Average net asset value(6)
$ 20,505,989 $ 23,410,219 $ 21,054,588 $ 24,582,773
Net asset value at end of period
$ 20,350,496 $ 23,256,195 $ 20,350,496 $ 23,256,195
Net investment income
$ 673,719 $ 416,226 $ 1,869,144 $ 1,015,901
Ratio of net operating expenses to average net assets(7)
22.0 % 18.3 % 24.5 % 15.1 %
Ratio of net investment income to average net assets(7)
13.1 % 7.1 % 11.8 % 5.5 %
Portfolio turnover(8)
0.1 % 3.1 % 5.1 % 20.8 %
(1)Calculated on the average share method.
(2)The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. The Company anticipates its distributions to be comprised 100% from net investment income.
(3)The issuance of common stock on a per share basis reflects the incremental net asset value change as a result of the issuance of shares of common stock in the Offering, the retirement of shares from the Company’s repurchases of common stock and the dilutive or anti-dilutive impact from significant changes in weighted-average shares outstanding during the year.
(4)Calculated as ending net asset value less beginning net asset value, adjusting for cumulative monthly distributions reinvested at the Company’s quarter-end net asset value.
(5)Not annualized.
(6)Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters.
(7)Annualized.
(8)Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

v3.23.3

Capital Transactions
9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Capital Transactions Capital Transactions
Common stock transactions
Below is a summary of transactions with respect to shares of the Company’s common stock issued or subscribed for in the Offering during the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Shares Amount Shares Amount Shares Amount Shares Amount
Gross proceeds from the Offering — $ — 63,489 $ 816,000 57,618 $ 710,000 133,356 $ 1,806,000
Commissions and dealer manager fees — — — (51,320) — (48,000) — (130,770)
Net proceeds to the Company — $ — 63,489 $ 764,680 57,618 $ 662,000 133,356 $ 1,675,230
Repurchases of Shares
The following table summarizes the common stock repurchases by the Company for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Shares Amount Shares Amount Shares Amount Shares Amount
Repurchase of common stock 49,926 $ 542,189 51,190 $ 612,744 150,234 $ 1,642,606 156,555 $ 1,946,936
All repurchased shares were retired upon acquisition.
Distributions
The following table reflects the cash distributions per share that the Company declared on its common stock during the nine months ended September 30, 2023 and 2022. Stockholders of record as of each respective record date were entitled to receive the distribution.
Date Declared Record Dates Payment Date Monthly Per Share Amount Cash
Distribution
Nine Months Ended September 30, 2023
January 26, 2023 January 27, 2023 February 6, 2023 $ 0.0846 $ 167,313
February 23, 2023 February 24, 2023 March 6, 2023 0.0846 167,595
March 29, 2023 March 29, 2023 April 5, 2023 0.0846 166,868
April 25, 2023 April 26, 2023 May 5, 2023 0.0846 166,868
May 26, 2023 May 26, 2023 June 5, 2023 0.0846 166,868
June 28, 2023 June 28, 2023 July 5, 2023 0.0846 162,632
July 27, 2023 July 27, 2023 August 7, 2023 0.0846 163,701
August 28, 2023 August 29, 2023 September 5, 2023 0.0846 163,701
September 26, 2023 September 27, 2023 October 5, 2023 0.0846 159,478
Total $ 0.7614 $ 1,485,024
Nine Months Ended September 30, 2022
January 26, 2022 January 27, 2022 April 15, 2022 $ 0.0846 $ 170,923
February 23, 2022 February 24, 2022 April 15, 2022 0.0846 170,923
March 28, 2022 March 29, 2022 April 15, 2022 0.0846 166,421
April 26, 2022 April 27, 2022 July 15, 2022 0.0846 166,956
May 25, 2022 May 26, 2022 July 15, 2022 0.0846 169,174
June 27, 2022 June 28, 2022 July 15, 2022 0.0846 167,069
July 26, 2022 July 27, 2022 August 5, 2022 0.0846 167,919
August 27, 2022 August 29, 2022 September 6, 2022 0.0846 171,232
September 27, 2022 September 28, 2022 October 5, 2022 0.0846 167,642
Total $ 0.7614 $ 1,518,259
The above distributions were funded, in part, through the reimbursement of certain operating expenses under the ESAs. The Second Amended Expense Support Agreement is designed to ensure no portion of the Company’s distribution to stockholders will be paid from Offering proceeds, such that no distribution is deemed to be a return of capital contributed by its stockholders, and will provide for expense reduction payments to the Company in any quarterly period in which the Company’s aggregate distributions to stockholders exceeds the Company’s cumulative ICTI and net realized gains. The Second Amended Expense Support Agreement may be terminated by OFS Advisor, without payment of any penalty, with or without notice to the Company. However, the Second Amended Expense Support Agreement is subordinated to the PWB Credit Facility, and prior to cancelling the Second Amended Expense Support Agreement, OFS Advisor must provide Pacific Western Bank with 30 days advance written notice of termination of the Second Amended Expense Support Agreement.
The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. Each year, a statement on Form 1099-DIV identifying the tax character of distributions is mailed to the Company’s stockholders.

v3.23.3

Subsequent Events Not Disclosed Elsewhere
9 Months Ended

Sep. 30, 2023

Subsequent Events [Abstract]

Subsequent Events Not Disclosed Elsewhere Subsequent Events Not Disclosed Elsewhere
On October 27, 2023, the Board declared a distribution of $0.0846 per common share, which represents an 8.4% annualized distribution yield based on the Company’s common stock offering price as of October 30, 2023, payable on November 6, 2023 to stockholders of record on October 27, 2023.
On November 7, 2023, the Board approved a tender offer, commencing on November 29, 2023, to purchase 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period ending September 30, 2023.

v3.23.3

Pay vs Performance Disclosure - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Pay vs Performance Disclosure

Net increase (decrease) in net assets resulting from operations $ 718,083 $ 46,810 $ 798,179 $ (1,198,263)

v3.23.3

Insider Trading Arrangements
3 Months Ended

Sep. 30, 2023

Trading Arrangements, by Individual

Rule 10b5-1 Arrangement Adopted false

Non-Rule 10b5-1 Arrangement Adopted false

Rule 10b5-1 Arrangement Terminated false

Non-Rule 10b5-1 Arrangement Terminated false

v3.23.3

Basis of Presentation and Summary of Significant Accounting Policies (Policies)
9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Basis of presentation Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies, the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.

Reclassifications Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.

Use of estimates Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.

Cash Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts.

Concentration of credit risk Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

v3.23.3

Related Party Transactions (Tables)
9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Schedule of Related party transactions
Expenses recognized under agreements with OFS Advisor, CCO and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2023 and 2022 are presented below:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Management fees $ 152,905 $ 157,159 $ 480,913 $ 454,421
Incentive fees 124,141 — 395,860 —
Administrative fees 210,949 239,464 664,261 709,291
Dealer manager fees — 8,160 7,100 37,860
Reimbursements of offering and Contractual Issuer Expenses — 12,240 10,650 27,090
Distributions paid to affiliates 18,803 18,803 56,408 56,408
The table below presents the contractual agreements between the Company and OFS Advisor and affiliates that provide or provided expense limitation for the period August 3, 2020 to date. The expense limitation clauses in these agreements were substantially identical, and as of September 30, 2023, all amounts are conditionally reimbursable to OFS Advisor for three years from the date such support is provided.
Offering Costs and Contractual Issuer Expenses (collectively, the “Advisory Agreements”) All Other
Operating Expenses
(collectively, the “ESAs”)
From August 3, 2020 to February 1, 2022 Sub-Advisory Agreement Amended Expense Support Agreement
From February 2, 2022 Investment Advisory Agreement Second Amended Expense Support Agreement
Expense limitations provided under the Advisory Agreements and ESAs for the three and nine months ended September 30, 2023 and 2022, are presented below:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements
$ 123,543 $ 266,245 $ 275,076 $ 310,173
Operating expense limitations under the ESAs
177,156 — 285,704 134,376
Total expense limitations $ 300,699 $ 266,245 $ 560,780 $ 444,549
September 30, 2023 December 31, 2022
Unreimbursed costs under the Advisory Agreements $ 743,810 $ 650,768
Unreimbursed operating expense support under the ESAs 2,005,384 2,932,038
Total conditional reimbursement obligation under expense limitation agreements $ 2,749,194 $ 3,582,806
Unreimbursed offering costs and Contractual Issuer Expenses subject to conditional reimbursement as of September 30, 2023, are summarized below:
Period Incurred Unreimbursed
Total
Expiration of Reimbursement
Eligibility(1)
Three months ended December 31, 2020 $ 7,722 December 31, 2023
Year ended December 31, 2021 57,588 December 31, 2024
Year ended December 31, 2022 375,824 December 31, 2025
Nine months ended September 30, 2023 302,676 September 30, 2026
Total unreimbursed offering costs and Contractual Issuer Expenses $ 743,810
(1) Expenses are pooled monthly for the determination of their reimbursement expiration date and are summarized into quarterly and yearly pools for presentation purposes. Expirations of reimbursement eligibility for portions of each pool occurs at each month-end within the periods presented above.
Unreimbursed support for operating expenses provided under the ESAs and conditions for reimbursement to OFS Advisor as of September 30, 2023, are summarized below:
Other Operating Expense Ratio
Supported period Amount of expense limitation Annualized for the quarter limitation was provided Annual for year limitation was provided
Annualized rate of distribution per share(1)
Expiration of reimbursement
eligibility
Three months ended December 31, 2020 $ 404,258 6.6% 6.2% 7.2% December 31, 2023
Three months ended March 31, 2021 253,800 6.5% 6.8% 7.2% March 31, 2024
Three months ended June 30, 2021 264,533 7.6% 6.8% 7.1% June 30, 2024
Three months ended September 30, 2021 652,774 6.8% 6.8% 7.1% September 30, 2024
Three months ended December 31, 2021(2)
— n/a n/a n/a n/a
Three months ended March 31, 2022 134,376 7.2% 8.1% 7.0% March 31, 2025
Three months ended June 30, 2022(2)
— n/a n/a n/a n/a
Three months ended September 30, 2022(2)
— n/a n/a n/a n/a
Three months ended December 31, 2022 9,939 8.5% 8.1% 7.8% December 31, 2025
Three months ended March 31, 2023 108,548 10.2%
n/a(3)
8.0% March 31, 2026
Three months ended June 30, 2023(2)
— n/a n/a n/a n/a
Three months ended September 30, 2023 177,156 9.7%
n/a(3)
8.4% September 30, 2026
Total unreimbursed operating expense limitations provided under the ESAs $ 2,005,384
(1)    The annualized rate of distributions per share is expressed as a percentage equal to the annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distribution per share as of such date without compounding), divided by our Offering price per share as of such date.
(2)    OFS Advisor was not required to provide the Company support for operating expenses.
(3)    Not meaningful. Annual Other Operating Expense Ratio upon which reimbursement is conditioned is based on the full-year results and will not be determined until after December 31, 2023.

v3.23.3

Investments (Tables)
9 Months Ended

Sep. 30, 2023

Schedule of Investments [Abstract]

Schedule of Investments As of September 30, 2023, the Company’s investments consisted of the following:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Senior secured debt investments $ 38,795,033 78.5 % 190.6 % $ 37,299,028 81.3 % 183.2 %
Preferred equity investments 34,464 0.1 0.2 34,405 0.1 0.2
Common equity and warrant investments 340,671 0.7 1.7 358,611 0.8 1.8
  Total Portfolio Company Investments 39,170,168 79.3 192.5 37,692,044 82.2 185.2
Structured Finance Securities 10,277,847 20.7 50.5 8,203,021 17.8 40.3
Total investments $ 49,448,015 100.0 % 243.0 % $ 45,895,065 100.0 % 225.5 %
The industry compositions of the Company’s portfolio were as follows:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services $ 682,331 1.4 % 3.4 % $ 632,208 1.4 % 3.1 %
Security Systems Services (except Locksmiths) 2,029,615 4.1 10.0 2,054,132 4.5 10.1
Arts, Entertainment, and Recreation
All Other Amusement and Recreation Industries 1,693,805 3.4 8.3 1,714,999 3.7 8.4
Landscaping Services 1,532,154 3.1 7.5 1,469,922 3.2 7.2
Education Services
Sports and Recreation Instruction 918,597 1.9 4.5 925,000 2.0 4.5
Professional and Management Development Training 485,478 1.0 2.4 490,591 1.1 2.4
Health Care and Social Assistance
Child Day Care Services 1,225,883 2.5 6.0 1,241,800 2.7 6.1
Home Health Care Services 995,496 2.0 4.9 810,234 1.8 4.0
Outpatient Mental Health and Substance Abuse Centers 1,666,378 3.4 8.2 1,668,264 3.6 8.2
Services for the Elderly and Persons with Disabilities 2,871,867 5.8 14.1 2,825,913 6.2 14.0
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Information
Cable and Other Subscription Programming $ 1,128,043 2.3 % 5.5 % $ 1,104,441 2.4 % 5.4 %
Data Processing, Hosting, and Related Services 1,152,833 2.3 5.7 960,908 2.1 4.7
Software Publishers — — — 214,713 0.5 1.1
Management of Companies and Enterprises
Offices of Other Holding Companies 1,462,142 3.0 7.2 1,391,464 3.0 6.8
Manufacturing
Current-Carrying Wiring Device Manufacturing 1,233,244 2.5 6.1 1,295,341 2.8 6.4
Ice Cream and Frozen Dessert Manufacturing 822,116 1.7 4.0 732,094 1.6 3.6
Motorcycle, Bicycle, and Parts Manufacturing 1,364,879 2.8 6.7 1,280,287 2.8 6.3
Other Industrial Machinery Manufacturing 1,135,856 2.3 5.6 1,035,247 2.3 5.1
Other Services (except Public Administration)
Other Automotive Mechanical and Electrical Repair and Maintenance 1,087,852 2.2 5.3 1,093,536 2.4 5.4
Professional, Scientific, and Technical Services
Computer Systems Design Services 499,075 1.0 2.5 503,993 1.1 2.5
Other Computer Related Services 1,137,045 2.3 5.6 1,147,439 2.5 5.6
Public Administration
Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,416 — —
Retail Trade
Electronics and Appliance Stores 1,532,371 3.1 7.5 1,516,776 3.3 7.5
Electronic Shopping and Mail-Order Houses 948,448 1.9 4.7 905,220 2.0 4.4
Supermarkets and Other Grocery (except Convenience) Stores 1,880,876 3.8 9.2 1,985,782 4.3 9.8
Wholesale Trade
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,990,892 4.0 9.8 1,778,391 3.9 8.7
Industrial Machinery and Equipment Merchant Wholesalers 1,593,207 3.2 7.8 1,593,220 3.5 7.8
Motor Vehicle Parts (Used) Merchant Wholesalers 5,152,026 10.4 25.4 5,189,492 11.2 25.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers 901,256 1.8 4.4 128,221 0.3 0.6
        Total Portfolio Company Investments $ 39,170,168 79.3 % 192.5 % $ 37,692,044 82.2 % 185.2 %
Structured Finance Securities 10,277,847 20.7 50.5 8,203,021 17.8 40.3
Total investments $ 49,448,015 100.0 % 243.0 % $ 45,895,065 100.0 % 225.5 %
As of December 31, 2022, the Company's investments consisted of the following:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Senior secured debt investments $ 44,266,418 80.0 % 201.0 % $ 42,943,250 82.2 % 195.0 %
Subordinated debt investments 484,730 0.9 2.2 58,092 0.1 0.3
Common equity and warrant investments 479,588 0.9 2.2 344,400 0.7 1.6
  Total debt and equity investments 45,230,736 81.8 205.4 43,345,742 83.0 196.9
Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5
Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 %
The industry compositions of the Company’s portfolio were as follows:
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Administrative and Support and Waste Management and Remediation Services
All Other Business Support Services $ 686,614 1.2 % 3.1 % $ 627,667 1.2 % 2.9 %
Landscaping Services 1,536,875 2.8 7.0 1,408,707 2.7 6.4
Security Systems Services (except Locksmiths) 2,024,310 3.7 9.2 2,008,741 3.8 9.1
Arts, Entertainment, and Recreation
All other amusement and recreation industries 1,164,476 2.1 5.3 1,178,333 2.3 5.4
Education Services
Sports and Recreation Instruction 867,624 1.6 3.9 857,194 1.6 3.9
Health Care and Social Assistance
Child Day Care Services 1,221,651 2.2 5.5 1,199,701 2.3 5.4
Home Health Care Services 990,587 1.8 4.5 938,125 1.8 4.3
Outpatient Mental Health and Substance Abuse Centers 1,658,878 3.0 7.5 1,640,729 3.1 7.5
Services for the Elderly and Persons with Disabilities 2,148,085 3.9 9.8 2,093,582 4.0 9.5
Information
Cable and Other Subscription Programming 1,113,070 2.0 5.1 1,024,034 2.0 4.7
Data Processing, Hosting, and Related Services 1,094,550 2.0 5.0 1,061,595 2.0 4.8
Directory and Mailing List Publishers 1,807,811 3.3 8.2 1,816,407 3.5 8.2
Software Publishers 88,917 0.2 0.4 73,264 0.1 0.3
Management of Companies and Enterprises
Offices of Other Holding Companies 1,296,908 2.3 5.9 1,228,439 2.4 5.6
Manufacturing
Current-Carrying Wiring Device Manufacturing 1,208,792 2.2 5.5 1,247,042 2.4 5.7
Ice Cream and Frozen Dessert Manufacturing 820,643 1.5 3.7 770,191 1.5 3.5
Percentage of Total Percentage of Total
Amortized Cost Amortized Cost Net Assets Fair Value Fair Value Net Assets
Motorcycle, Bicycle, and Parts Manufacturing $ 1,360,544 2.5 % 6.2 % $ 1,366,432 2.7 % 6.2 %
Other Industrial Machinery Manufacturing 1,301,517 2.4 5.9 1,165,958 2.2 5.3
Other Services (except Public Administration)
Communication Equipment Repair and Maintenance 1,670,959 3.0 7.6 1,571,660 3.0 7.1
Other Automotive Mechanical and Electrical Repair and Maintenance 1,083,088 2.0 4.9 1,064,250 2.0 4.8
Professional, Scientific, and Technical Services
Administrative Management and General Management Consulting Services 3,931,667 7.0 17.9 3,860,868 7.4 17.5
Computer Systems Design Services 489,756 0.9 2.2 485,701 0.9 2.2
Other Computer Related Services 973,017 1.8 4.4 991,189 1.9 4.5
Public Administration
Other Justice, Public Order, and Safety Activities 46,403 0.1 0.2 2,099 — —
Retail Trade
Electronics and Appliance Stores 1,607,427 2.8 7.3 1,620,332 3.1 7.4
Electronic Shopping and Mail-Order Houses 966,834 1.7 4.4 930,764 1.8 4.2
Shoe Store 534,730 1.0 2.4 58,092 0.1 0.3
Supermarkets and Other Grocery (except Convenience) Stores 1,882,330 3.4 8.5 1,844,130 3.5 8.4
Wholesale Trade
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers 1,989,670 3.6 9.0 1,685,802 3.3 7.7
Industrial Machinery and Equipment Merchant Wholesalers 1,593,203 2.9 7.2 1,593,220 3.0 7.2
Motor Vehicle Parts (Used) Merchant Wholesalers 5,176,429 9.3 23.5 5,182,696 9.9 23.5
Other Miscellaneous Nondurable Goods Merchant Wholesalers 893,370 1.6 4.1 748,797 1.4 3.4
Total debt and equity investments $ 45,230,736 81.8 % 205.4 % $ 43,345,742 83.0 % 196.9 %
Structured Finance Securities 10,073,915 18.2 45.8 8,924,790 17.0 40.5
Total investments $ 55,304,651 100.0 % 251.2 % $ 52,270,532 100.0 % 237.4 %

v3.23.3

Fair Value of Financial Instruments (Tables)
9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Transfers between levels, change in investments measured at fair value using Level 3 inputs, and unrealized appreciation (depreciation) for assets still held The following table presents the Company’s transfers of Level 2 and Level 3 debt investments for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Transfers from Level 2 to Level 3 $ — $ — $ — $ —
Transfers from Level 3 to Level 2 1,985,782 914,672 1,985,782 914,672
The following tables present changes in the investments measured at fair value using Level 3 inputs for the nine months ended September 30, 2023 and 2022, respectively:
Senior
Secured Debt
Investments Subordinated
Debt
Investments Preferred Equity Common Equity and Warrants Structured Finance Securities Total
Level 3 assets, December 31, 2022 $ 36,008,222 $ 58,092 $ — $ 344,400 $ 8,924,790 $ 45,335,504
Net unrealized appreciation (depreciation) on investments (264,124) 426,638 (59) 153,128 (925,703) (610,120)
Net realized gain (loss) on investments — (484,730) — 16,070 — (468,660)
Amortization of Net Loan Fees 140,491 — — — 34,215 174,706
Paid-in-kind interest income 25,349 — — — — 25,349
Accretion of interest income on Structured Finance Securities — — — — 1,133,191 1,133,191
Proceeds from principal payments on portfolio investments (4,670,728) — — — — (4,670,728)
Purchase of portfolio investments 2,524,613 — 34,464 18,750 — 2,577,827
Proceeds from distributions received from portfolio investments — — — (173,737) (963,472) (1,137,209)
Amendment fees collected (10,540) — — — — (10,540)
Transfers out of Level 3 (1,985,782) — — — — (1,985,782)
Level 3 assets, September 30, 2023 $ 31,767,501 $ — $ 34,405 $ 358,611 $ 8,203,021 $ 40,363,538
Senior
Secured Debt
Investments Subordinated
Debt
Investments Preferred Equity Common Equity and Warrants Structured Finance Notes Total
Level 3 assets, December 31, 2021 $ 31,733,653 $ 476,279 $ — $ 360,220 $ 9,995,693 $ 42,565,845
Net unrealized depreciation on investments (681,297) (261,112) — (151,072) (892,669) (1,986,150)
Net realized loss on investments (210) — — — — (210)
Amortization of Net Loan Fees 149,302 327 — — 87,392 237,021
Paid-in-kind interest income 15,988 1,211 — — — 17,199
Accretion of interest income on Structured Finance Notes — — — — 834,012 834,012
Proceeds from principal payments on portfolio investments (6,339,506) — — — (2,500,000) (8,839,506)
Sale or redemption of portfolio investments (100,849) — — — — (100,849)
Purchase of portfolio investments 11,140,822 — — 129,032 2,434,117 13,703,971
Proceeds from distributions received from portfolio investments — — — — (802,374) (802,374)
Amendment fees collected (16,759) — — — — (16,759)
Transfers out of Level 3 (914,672) — — — — (914,672)
Level 3 assets, September 30, 2022 $ 34,986,472 $ 216,705 $ — $ 338,180 $ 9,156,171 $ 44,697,528
The net unrealized depreciation reported in the Company’s consolidated statements of operations for the nine months ended September 30, 2023 and 2022, attributable to the Company’s Level 3 assets still held at those respective period ends, was as follows:
Nine Months Ended September 30,
2023 2022
Senior secured debt investments $ (335,113) $ (565,454)
Subordinated debt investments — (261,112)
Preferred equity (59) —
Common equity and warrants 103,129 (151,072)
Structured Finance Securities (925,701) (846,289)
Net unrealized depreciation on investments held $ (1,157,744) $ (1,823,927)

Investment portfolio measured at fair value on a recurring basis
The following tables present the Company's investment portfolio measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, respectively:
Security Level 1 Level 2 Level 3 Fair Value as of September 30, 2023
Debt investments $ — $ 5,531,527 $ 31,767,501 $ 37,299,028
Equity investments — — 393,016 393,016
Structured Finance Securities — — 8,203,021 8,203,021
$ — $ 5,531,527 $ 40,363,538 $ 45,895,065
Security Level 1 Level 2 Level 3 Fair Value as of December 31, 2022
Debt investments $ — $ 6,935,028 $ 36,066,314 $ 43,001,342
Equity investments — — 344,400 344,400
Structured Finance Securities — — 8,924,790 8,924,790
$ — $ 6,935,028 $ 45,335,504 $ 52,270,532

Significant Level 3 inputs
The following tables provides the primary quantitative information about valuation techniques and the Company’s unobservable inputs to its Level 3 fair value measurements as of September 30, 2023 and December 31, 2022. In addition to the techniques and unobservable inputs noted in the tables below and, in accordance with OFS Advisor’s valuation policy, OFS Advisor, as valuation designee, may also use other valuation techniques and methodologies when determining the fair value measurements of the Company’s investment assets.
Fair Value as of September 30, 2023 Valuation techniques Unobservable input Range
(Weighted average)
Debt investments:
Senior secured $ 30,829,046 Discounted cash flow Discount rates
10.32% - 20.40% (13.19%)
Senior secured 938,455 Market approach Revenue multiples
0.93x - 1.40x (0.99x)
Structured Finance Securities(1):
Subordinated notes and other CLO equity related investments 6,495,668 Discounted cash flow Discount rates
9.94% - 43.00% (33.24%)
Constant default rate
2.00% - 2.00% (2.00%)
Recovery rate
65.00% - 65.00% (65.00%)
Mezzanine debt 1,707,353 Discounted cash flow Discount margin
8.35% - 10.25% (9.39%)
Constant default rate
2.00% - 3.00% (2.55%)
Recovery rate
65.00% - 65.00% (65.00%)
Equity investments:
Preferred equity 34,405 Discounted cash flow Discount rates
13.26% - 13.26% - 13.26%
Common equity and warrants 322,231 Market approach EBITDA multiples
8.00x - 16.50x (13.71x)
Common equity and warrants 36,380 Market approach Revenue multiples
0.70x - 0.70x (0.70x)
$ 40,363,538
(1) The cash flows utilized in the discounted cash flow calculations assume: (i) immediate liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.
Fair Value as of December 31, 2022 Valuation techniques Unobservable input Range
(Weighted average)
Debt investments:
Senior secured $ 35,930,321 Discounted cash flow Discount rates
10.21% - 20.71% (13.44%)
Senior secured 77,901 Market approach Revenue multiples
0.46x - 0.46x (0.46x)
Subordinated 58,092 Market approach EBITDA multiples
10.5x - 10.5x (10.5x)
Structured Finance Securities:
Subordinated notes and other CLO equity related investments(1)
7,313,509 Discounted cash flow Discount rates
9.68% - 24.00% (18.78%)
Constant default rate
2.00% - 2.00% (2.00%)
Recovery rate
65.00% - 65.00% (65.00%)
Mezzanine debt 1,611,281 Discounted cash flow Discount margin
9.15% - 11.60% (10.48%)
Constant default rate
2.00% - 3.00% (2.54%)
Recovery rate
65.00% - 65.00% (65.00%)
Equity investments:
Common equity and warrants 344,400 Market approach EBITDA multiples
3.72x - 11.75x (8.29x)
$ 45,335,504
(1) The cash flows utilized in the discounted cash flow calculations assume: (i) liquidation of (a) certain distressed investments and (b) all investments currently in default held by the issuing CLO at their current market prices; and (ii) redeployment of proceeds at the issuing CLO’s assumed reinvestment rate.

Carrying values and fair values of debt
The following tables present the fair value measurements of the Company’s debt, organized by the fair value hierarchy of the significant unobservable inputs utilized by the Company to determine such fair values as of September 30, 2023 and December 31, 2022:
September 30, 2023
Description Level 1 Level 2
Level 3(1)
Total
PWB Credit Facility $ — $ — $ 10,440,000 $ 10,440,000
Unsecured Note — — 13,544,693 13,544,693
Total debt, at fair value $ — $ — $ 23,984,693 $ 23,984,693
December 31, 2022
Description Level 1 Level 2
Level 3(1)
Total
PWB Credit Facility $ — $ — $ 15,165,000 $ 15,165,000
Unsecured Note — — 12,985,186 12,985,186
Total debt, at fair value $ — $ — $ 28,150,186 $ 28,150,186
(1) For Level 3 measurements, fair value is estimated by discounting remaining payments using current market rates for similar instruments at the measurement date and considering such factors as the legal maturity date.

The following table sets forth the carrying values and fair values of the Company’s debt as of September 30, 2023 and December 31, 2022:
September 30, 2023 December 31, 2022
Description
Carrying Value(1)
Fair Value
Carrying Value(1)
Fair Value
PWB Credit Facility $ 10,440,000 $ 10,440,000 $ 15,165,000 $ 15,165,000
Unsecured Note 14,769,825 13,544,693 14,715,310 12,985,186
Total debt $ 25,209,825 $ 23,984,693 $ 29,880,310 $ 28,150,186
(1) Carrying value is calculated as the outstanding principal amount less unamortized discount and deferred debt issuance costs.

v3.23.3

Borrowings (Tables)
9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Credit facilities
For the three and nine months ended September 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the PWB Credit Facility were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Stated interest expense(1)
$ 308,373 $ 162,351 $ 1,028,471 $ 296,643
Amortization of debt issuance costs 440 116 1,323 116
Total interest and debt financing costs $ 308,813 $ 162,467 $ 1,029,794 $ 296,759
Cash paid for interest expense $ 306,928 $ 159,266 $ 1,029,918 $ 293,044
Effective interest rate 9.55 % 6.73 % 8.99 % 6.35 %
Average outstanding balance $ 12,935,109 $ 9,649,783 $ 15,277,454 $ 6,234,377
(1) Stated interest expense includes unused fees.

Debt instruments
For the three and nine months ended September 30, 2023 and 2022, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Unsecured Note were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Stated interest expense $ 206,250 $ 206,250 $ 618,750 $ 618,750
Amortization of debt issuance costs 18,173 18,172 54,515 54,515
Total interest and debt financing costs $ 224,423 $ 224,422 $ 673,265 $ 673,265
Cash paid for interest expense $ 206,250 $ 206,250 $ 618,750 $ 618,750
Effective interest rate 5.98 % 5.98 % 5.98 % 5.98 %
Average outstanding balance $ 15,000,000 $ 15,000,000 $ 15,000,000 $ 15,000,000
For the three and nine months ended September 30, 2023 and 2022, the average dollar borrowings and weighted average effective interest rate on the Company’s outstanding borrowings were as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Average dollar borrowings $ 27,935,109 $ 24,649,783 $ 30,277,454 $ 21,234,377
Weighted average effective interest rate 7.64 % 6.28 % 7.50 % 6.09 %

v3.23.3

Financial Highlights (Tables)
9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Financial highlights
The following is a schedule of financial highlights for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Per Share Operating Performance:
Net asset value per share at beginning of period
$ 10.68 $ 11.87 $ 11.13 $ 12.99
Net investment income(1)
0.35 0.21 0.95 0.51
Net realized gain (loss), net of taxes(1)
0.01 0.01 (0.26) 0.01
Net unrealized appreciation (depreciation), net of taxes(1)
0.01 (0.20) (0.28) (1.12)
Total income (loss) from operations(1)
0.37 0.02 0.41 (0.60)
Distributions(2)
(0.25) (0.25) (0.76) (0.76)
Issuance/repurchase of common stock(1)(3)
— — 0.02 0.01
Net asset value per share at end of period $ 10.80 $ 11.64 $ 10.80 $ 11.64
Total return based on net asset value(4)(5)
3.5 % 0.2 % 4.1 % (4.6) %
Shares outstanding and subscribed at end of period 1,885,078 1,997,162 1,885,078 1,997,162
Weighted average shares outstanding and subscribed 1,932,833 2,013,683 1,965,593 2,010,701
Ratio/Supplemental Data
Average net asset value(6)
$ 20,505,989 $ 23,410,219 $ 21,054,588 $ 24,582,773
Net asset value at end of period
$ 20,350,496 $ 23,256,195 $ 20,350,496 $ 23,256,195
Net investment income
$ 673,719 $ 416,226 $ 1,869,144 $ 1,015,901
Ratio of net operating expenses to average net assets(7)
22.0 % 18.3 % 24.5 % 15.1 %
Ratio of net investment income to average net assets(7)
13.1 % 7.1 % 11.8 % 5.5 %
Portfolio turnover(8)
0.1 % 3.1 % 5.1 % 20.8 %
(1)Calculated on the average share method.
(2)The per share data for distributions is the actual amount of distributions declared per share during the period. The determination of the tax attributes of the Company’s distributions is made annually as of the end of its fiscal year based upon its estimated ICTI for the full year and distributions paid for the full year. The Company anticipates its distributions to be comprised 100% from net investment income.
(3)The issuance of common stock on a per share basis reflects the incremental net asset value change as a result of the issuance of shares of common stock in the Offering, the retirement of shares from the Company’s repurchases of common stock and the dilutive or anti-dilutive impact from significant changes in weighted-average shares outstanding during the year.
(4)Calculated as ending net asset value less beginning net asset value, adjusting for cumulative monthly distributions reinvested at the Company’s quarter-end net asset value.
(5)Not annualized.
(6)Based on the average of the net asset value at the beginning and end of the indicated period and, if applicable, the preceding calendar quarters.
(7)Annualized.
(8)Portfolio turnover rate is calculated using the lesser of period-to-date sales, portfolio investment distributions and principal payments or period-to-date purchases over the average of the invested assets at fair value.

v3.23.3

Capital Transactions (Tables)
9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Common stock transactions
Below is a summary of transactions with respect to shares of the Company’s common stock issued or subscribed for in the Offering during the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Shares Amount Shares Amount Shares Amount Shares Amount
Gross proceeds from the Offering — $ — 63,489 $ 816,000 57,618 $ 710,000 133,356 $ 1,806,000
Commissions and dealer manager fees — — — (51,320) — (48,000) — (130,770)
Net proceeds to the Company — $ — 63,489 $ 764,680 57,618 $ 662,000 133,356 $ 1,675,230

Common stock repurchases
The following table summarizes the common stock repurchases by the Company for the three and nine months ended September 30, 2023 and 2022:
Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Shares Amount Shares Amount Shares Amount Shares Amount
Repurchase of common stock 49,926 $ 542,189 51,190 $ 612,744 150,234 $ 1,642,606 156,555 $ 1,946,936

Distributions declared The following table reflects the cash distributions per share that the Company declared on its common stock during the nine months ended September 30, 2023 and 2022. Stockholders of record as of each respective record date were entitled to receive the distribution.
Date Declared Record Dates Payment Date Monthly Per Share Amount Cash
Distribution
Nine Months Ended September 30, 2023
January 26, 2023 January 27, 2023 February 6, 2023 $ 0.0846 $ 167,313
February 23, 2023 February 24, 2023 March 6, 2023 0.0846 167,595
March 29, 2023 March 29, 2023 April 5, 2023 0.0846 166,868
April 25, 2023 April 26, 2023 May 5, 2023 0.0846 166,868
May 26, 2023 May 26, 2023 June 5, 2023 0.0846 166,868
June 28, 2023 June 28, 2023 July 5, 2023 0.0846 162,632
July 27, 2023 July 27, 2023 August 7, 2023 0.0846 163,701
August 28, 2023 August 29, 2023 September 5, 2023 0.0846 163,701
September 26, 2023 September 27, 2023 October 5, 2023 0.0846 159,478
Total $ 0.7614 $ 1,485,024
Nine Months Ended September 30, 2022
January 26, 2022 January 27, 2022 April 15, 2022 $ 0.0846 $ 170,923
February 23, 2022 February 24, 2022 April 15, 2022 0.0846 170,923
March 28, 2022 March 29, 2022 April 15, 2022 0.0846 166,421
April 26, 2022 April 27, 2022 July 15, 2022 0.0846 166,956
May 25, 2022 May 26, 2022 July 15, 2022 0.0846 169,174
June 27, 2022 June 28, 2022 July 15, 2022 0.0846 167,069
July 26, 2022 July 27, 2022 August 5, 2022 0.0846 167,919
August 27, 2022 August 29, 2022 September 6, 2022 0.0846 171,232
September 27, 2022 September 28, 2022 October 5, 2022 0.0846 167,642
Total $ 0.7614 $ 1,518,259

v3.23.3

Organization (Details)

Sep. 30, 2023

USD ($)

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Maximum offering amount $ 200,000,000

v3.23.3

Related Party Transactions - Expenses and Distributions (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Related Party Transactions [Abstract]

Management fees $ 152,905 $ 157,159 $ 480,913 $ 454,421

Incentive fees 124,141 0 395,860 0

Administrative fees 210,949 239,464 664,261 709,291

Dealer manager fees 0 8,160 7,100 37,860

Reimbursements of offering and Contractual Issuer Expenses 0 12,240 10,650 27,090

Distributions paid to affiliates $ 18,803 $ 18,803 $ 56,408 $ 56,408

v3.23.3

Related Party Transactions - Expense Limitations (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Related Party Transactions [Abstract]

Net offering costs and Contractual Issuer Expenses limitations under the Advisory Agreements $ 123,543 $ 266,245 $ 275,076 $ 310,173

Operating expense limitations under the ESAs 177,156 0 285,704 134,376

Total expense limitations $ 300,699 $ 266,245 $ 560,780 $ 444,549

v3.23.3

Related Party Transactions - Conditional Obligations (Details) - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Related Party Transactions [Abstract]

Unreimbursed costs under the Advisory Agreements $ 743,810 $ 650,768

Unreimbursed operating expense support under the ESAs 2,005,384 2,932,038

Total conditional reimbursement obligation under expense limitation agreements $ 2,749,194 $ 3,582,806

v3.23.3

Investments - By Composition (Details) - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

Amortized Cost $ 49,448,015 ^[1],[2] $ 55,304,651 ^[3],[4]

Percentage of Total, Amortized Cost 100.00% 100.00%

Percentage of Total, Net Assets 243.00% 251.20%

Fair Value $ 45,895,065 ^[1],[2],[5] $ 52,270,532 ^[3],[4],[6]

Percentage of Total, Fair Value 100.00% 100.00%

Percentage of Total, Net Assets 225.50% ^[1],[2] 237.40% ^[3],[4]

Total Portfolio Company Investments

Schedule of Investments [Line Items]

Amortized Cost $ 39,170,168 $ 45,230,736

Percentage of Total, Amortized Cost 79.30% 81.80%

Percentage of Total, Net Assets 192.50% 205.40%

Fair Value $ 37,692,044 ^[5] $ 43,345,742 ^[6]

Percentage of Total, Fair Value 82.20% 83.00%

Percentage of Total, Net Assets 185.20% 196.90%

Senior secured debt investments

Schedule of Investments [Line Items]

Amortized Cost $ 38,795,033 $ 44,266,418

Percentage of Total, Amortized Cost 78.50% 80.00%

Percentage of Total, Net Assets 190.60% 201.00%

Fair Value $ 37,299,028 $ 42,943,250

Percentage of Total, Fair Value 81.30% 82.20%

Percentage of Total, Net Assets 183.20% 195.00%

Subordinated debt investments

Schedule of Investments [Line Items]

Amortized Cost $ 484,730

Percentage of Total, Amortized Cost 0.90%

Percentage of Total, Net Assets 2.20%

Fair Value $ 58,092

Percentage of Total, Fair Value 0.10%

Percentage of Total, Net Assets 0.30%

Preferred equity investments

Schedule of Investments [Line Items]

Amortized Cost $ 34,464

Percentage of Total, Amortized Cost 0.10%

Percentage of Total, Net Assets 0.20%

Fair Value $ 34,405

Percentage of Total, Fair Value 0.10%

Percentage of Total, Net Assets 0.20%

Common equity and warrant investments

Schedule of Investments [Line Items]

Amortized Cost $ 340,671 $ 479,588

Percentage of Total, Amortized Cost 0.70% 0.90%

Percentage of Total, Net Assets 1.70% 2.20%

Fair Value $ 358,611 $ 344,400

Percentage of Total, Fair Value 0.80% 0.70%

Percentage of Total, Net Assets 1.80% 1.60%

Structured Finance Securities

Schedule of Investments [Line Items]

Amortized Cost $ 10,277,847 ^[7] $ 10,073,915 ^[8]

Percentage of Total, Amortized Cost 20.70% 18.20%

Percentage of Total, Net Assets 50.50% 45.80%

Fair Value $ 8,203,021 ^[5],[7] $ 8,924,790 ^[6],[8]

Percentage of Total, Fair Value 17.80% 17.00%

Percentage of Total, Net Assets 40.30% ^[7] 40.50% ^[8]

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.

[2] Investments pledged as collateral under the PWB Credit Facility.

[3] Investments pledged as collateral under the PWB Credit Facility.

[4] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.

[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[6] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[7] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of September 30, 2023, approximately 80% of the Company's assets were qualifying assets.

[8] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 81% of the Company's assets were qualifying assets.

v3.23.3

Fair Value of Financial Instruments - Transfers Between Levels (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Transfers from Level 2 to Level 3 $ 0 $ 0 $ 0 $ 0

Transfers from Level 3 to Level 2 $ 1,985,782 $ 914,672 $ 1,985,782 $ 914,672

v3.23.3

Commitments and Contingencies (Details) - USD ($)

Sep. 30, 2023

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Investments, unfunded commitments $ 1,168,372 $ 3,097,992

v3.23.3

Borrowings - PWB Credit Facility Narrative (Details) - USD ($)

Sep. 07, 2022

Sep. 12, 2018

Sep. 30, 2023

Dec. 31, 2022

Feb. 17, 2021

Line of Credit Facility [Line Items]

Outstanding debt $ 10,440,000 $ 15,165,000

Line of Credit | PWB Credit Facility

Line of Credit Facility [Line Items]

Commitment fee, unused portion in excess of $ 3,000,000

Commitment fee 0.50%

Borrowing capacity $ 20,000,000 $ 15,000,000

Advance rate 50.00% 35.00%

Covenant, minimum net asset value $ 15,000,000 $ 10,000,000

Covenant, minimum quarterly net investment income after management/incentive fees $ 300,000 $ 200,000

Maximum availability limit percentage 50.00%

Outstanding debt 10,440,000 $ 15,165,000

Availability $ 9,560,000

Line of Credit | PWB Credit Facility | Prime Rate

Line of Credit Facility [Line Items]

Spread on variable rate 0.75%

v3.23.3

Borrowings - PWB Credit Facility Interest and Average Outstanding Balance (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Line of Credit Facility [Line Items]

Amortization of deferred offering costs $ 55,838 $ 54,631

Cash paid for interest expense 1,648,668 911,794

PWB Credit Facility | Line of Credit

Line of Credit Facility [Line Items]

Stated interest expense $ 308,373 $ 162,351 1,028,471 296,643

Amortization of deferred offering costs 440 116 1,323 116

Total interest and debt financing costs 308,813 162,467 1,029,794 296,759

Cash paid for interest expense $ 306,928 $ 159,266 $ 1,029,918 $ 293,044

Effective interest rate 9.55% 6.73% 8.99% 6.35%

Average outstanding balance $ 12,935,109 $ 9,649,783 $ 15,277,454 $ 6,234,377

v3.23.3

Borrowings - Unsecured Notes Narrative (Details) - Unsecured Notes - Unsecured Note - USD ($)

Sep. 23, 2021

Sep. 30, 2023

Dec. 31, 2022

Nov. 27, 2019

Debt Instrument [Line Items]

Interest rate 5.50% 6.50%

Minimum aggregate principal amount that may be redeemed 10.00%

Redemption price, percentage 100.00%

Outstanding $ 15,000,000 $ 15,000,000

v3.23.3

Borrowings - Unsecured Notes Interest and Average Outstanding Balance (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Debt Instrument [Line Items]

Amortization of deferred offering costs $ 55,838 $ 54,631

Cash paid for interest expense $ 1,648,668 $ 911,794

Effective interest rate 7.64% 6.28% 7.50% 6.09%

Average outstanding balance $ 27,935,109 $ 24,649,783 $ 30,277,454 $ 21,234,377

Unsecured Notes

Debt Instrument [Line Items]

Stated interest expense 206,250 206,250

Amortization of deferred offering costs 18,173 18,172

Total interest and debt financing costs 224,423 224,422

Cash paid for interest expense $ 206,250 $ 206,250

Effective interest rate 5.98% 5.98%

Average outstanding balance $ 15,000,000 $ 15,000,000

Unsecured Notes | Unsecured Note

Debt Instrument [Line Items]

Stated interest expense 618,750 618,750

Amortization of deferred offering costs 54,515 54,515

Total interest and debt financing costs 673,265 673,265

Cash paid for interest expense $ 618,750 $ 618,750

Effective interest rate 5.98% 5.98%

Average outstanding balance $ 15,000,000 $ 15,000,000

v3.23.3

Borrowings - Average Dollar Borrowings and Weighted Average Effective Interest Rate (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Debt Disclosure [Abstract]

Average dollar borrowings $ 27,935,109 $ 24,649,783 $ 30,277,454 $ 21,234,377

Weighted average effective interest rate 7.64% 6.28% 7.50% 6.09%

v3.23.3

Financial Highlights (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 26, 2023

Aug. 28, 2023

Jul. 27, 2023

Jun. 28, 2023

May 26, 2023

Apr. 25, 2023

Mar. 29, 2023

Feb. 23, 2023

Jan. 26, 2023

Sep. 27, 2022

Aug. 27, 2022

Jul. 26, 2022

Jun. 27, 2022

May 25, 2022

Apr. 26, 2022

Mar. 28, 2022

Feb. 23, 2022

Jan. 26, 2022

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Jun. 30, 2023

Dec. 31, 2022

Jun. 30, 2022

Dec. 31, 2021

Investment Company, Financial Highlights [Roll Forward]

Net asset value per share at beginning of period (in usd per share) $ 10.68 $ 11.87 $ 11.13 $ 12.99

Net investment income (in usd per share) 0.35 0.21 0.95 0.51

Net realized gain (loss), net of taxes (in usd per share) 0.01 0.01 (0.26) 0.01

Net unrealized appreciation (depreciation), net of taxes (in usd per share) 0.01 (0.20) (0.28) (1.12)

Total income (loss) from operations (in usd per share) 0.37 0.02 0.41 (0.60)

Distributions (in usd per share) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) $ (0.0846) (0.25) (0.25) (0.7614) (0.7614)

Issuance / repurchase of common stock (in usd per share) 0 0 0.02 0.01

Net asset value per share at end of period (in usd per share) $ 10.80 $ 11.64 $ 10.80 $ 11.64

Total return based on net asset value 3.50% 0.20% 4.10% (4.60%)

Shares outstanding and subscribed at end of period (in shares) 1,885,078 1,997,162 1,885,078 1,997,162 1,977,694

Basic weighted average shares outstanding and subscribed (in shares) 1,932,833 2,013,683 1,965,593 2,010,701

Diluted weighted average shares outstanding and subscribed (in shares) 1,932,833 2,013,683 1,965,593 2,010,701

Ratio/Supplemental Data (dollar amounts in thousands)

Average net asset value $ 20,505,989 $ 23,410,219 $ 21,054,588 $ 24,582,773

Net asset value at end of period 20,350,496 23,256,195 20,350,496 23,256,195 $ 20,661,482 $ 22,017,947 $ 23,564,242 $ 26,244,423

Net investment income $ 673,719 $ 416,226 $ 1,869,144 $ 1,015,901

Ratio of net operating expenses to average net assets 22.00% 18.30% 24.50% 15.10%

Ratio of net investment income to average net assets 13.10% 7.10% 11.80% 5.50%

Portfolio turnover 0.10% 3.10% 5.10% 20.80%

v3.23.3

Capital Transactions - Common Stock Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Equity [Abstract]

Stock sold (in shares) 0 63,489 57,618 133,356

Gross proceeds from the Offering $ 0 $ 816,000 $ 710,000 $ 1,806,000

Commissions and dealer manager fees 0 (51,320) (48,000) (130,770)

Net proceeds to the Company $ 0 $ 764,680 $ 662,000 $ 1,675,230

v3.23.3

Capital Transactions - Stock Repurchases (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Equity [Abstract]

Repurchase of common stock (in shares) 49,926 51,190 150,234 156,555

Repurchase of common stock $ 542,189 $ 612,744 $ 1,642,606 $ 1,946,936

v3.23.3

Capital Transactions - Distributions (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended

Oct. 27, 2023

Oct. 05, 2023

Sep. 26, 2023

Sep. 05, 2023

Aug. 28, 2023

Aug. 07, 2023

Jul. 27, 2023

Jul. 05, 2023

Jun. 28, 2023

Jun. 05, 2023

May 26, 2023

May 05, 2023

Apr. 25, 2023

Apr. 05, 2023

Mar. 29, 2023

Mar. 06, 2023

Feb. 23, 2023

Feb. 06, 2023

Jan. 26, 2023

Oct. 05, 2022

Sep. 27, 2022

Sep. 06, 2022

Aug. 27, 2022

Aug. 05, 2022

Jul. 26, 2022

Jul. 15, 2022

Jun. 27, 2022

May 25, 2022

Apr. 26, 2022

Apr. 15, 2022

Mar. 28, 2022

Feb. 23, 2022

Jan. 26, 2022

Sep. 30, 2023

Sep. 30, 2022

Jul. 15, 2022

Oct. 05, 2023

Sep. 30, 2023

Sep. 30, 2022

Dividends Payable [Line Items]

Monthly Per Share Amount (in usd per share) $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.25 $ 0.25 $ 0.7614 $ 0.7614

Cash Distribution $ 163,701 $ 163,701 $ 162,632 $ 166,868 $ 166,868 $ 166,868 $ 167,595 $ 167,313 $ 167,642 $ 171,232 $ 167,919 $ 1,518,259 $ 1,491,354 $ 1,870,743

Subsequent event

Dividends Payable [Line Items]

Monthly Per Share Amount (in usd per share) $ 0.0846

Cash Distribution $ 159,478 $ 1,485,024

Dividend declaration date one

Dividends Payable [Line Items]

Cash Distribution $ 166,956 $ 170,923

Dividend declaration date two

Dividends Payable [Line Items]

Cash Distribution 169,174 170,923

Dividend declaration date three

Dividends Payable [Line Items]

Cash Distribution $ 167,069 $ 166,421

v3.23.3

Subsequent Events Not Disclosed Elsewhere (Details) - $ / shares
3 Months Ended 9 Months Ended

Nov. 07, 2023

Oct. 27, 2023

Sep. 26, 2023

Aug. 28, 2023

Jul. 27, 2023

Jun. 28, 2023

May 26, 2023

Apr. 25, 2023

Mar. 29, 2023

Feb. 23, 2023

Jan. 26, 2023

Sep. 27, 2022

Aug. 27, 2022

Jul. 26, 2022

Jun. 27, 2022

May 25, 2022

Apr. 26, 2022

Mar. 28, 2022

Feb. 23, 2022

Jan. 26, 2022

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share) $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.0846 $ 0.25 $ 0.25 $ 0.7614 $ 0.7614

Subsequent event

Subsequent Event [Line Items]

Distributions declared per common share (in usd per share) $ 0.0846

Distribution yield 8.40%

Tender offer, repurchase, percent of weighted average number of shares of outstanding common stock 2.50%

Tender offer, repurchase, weighted average number of shares of outstanding common stock, period 12 months

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Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2023	Nov. 07, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01185
Entity Registrant Name	Hancock Park Corporate Income, Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	81-0850535
Entity Address, Address Line One	10 S. Wacker Drive
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	847
Local Phone Number	734-2000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		1,885,078
Entity Central Index Key	0001661306
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

Consolidated Statements of Operations (unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income
Interest income	$ 1,798,212	$ 1,463,535	$ 5,721,854	$ 3,732,551
Dividend income	1,039	0	5,396	0
Fee income	2,681	26,101	16,105	66,656
Total investment income	1,801,932	1,489,636	5,743,355	3,799,207
Operating expenses
Interest expense	533,236	386,889	1,703,059	970,024
Management fees	152,905	157,159	480,913	454,421
Incentive fees	124,141	0	395,860	0
Administrative fees	210,949	239,464	664,261	709,291
Professional fees	176,664	178,991	563,449	478,720
Excise taxes	0	11,693	0	11,693
Other expenses	107,474	86,975	341,723	266,443
Amortization of deferred offering costs	5,390	10,263	12,622	37,992
Contractual Issuer Expenses	118,153	268,221	273,104	299,271
Total operating expenses	1,428,912	1,339,655	4,434,991	3,227,855
Less: Expense limitations under agreements with advisers (Note 3)	(300,699)	(266,245)	(560,780)	(444,549)
Net operating expenses	1,128,213	1,073,410	3,874,211	2,783,306
Net investment income	673,719	416,226	1,869,144	1,015,901
Net realized and unrealized gain (loss) on investments
Net realized gain (loss) on investments	0	0	(499,779)	13,684
Income tax benefit (expense) on net realized gains on investments	18,010	29,572	(11,834)	(1,428)
Net unrealized appreciation (depreciation) on investments	35,794	(403,186)	(518,831)	(2,234,042)
Deferred tax expense (benefit) from net unrealized appreciation (depreciation) on investments	(9,440)	4,198	(40,521)	7,622
Net gain (loss) on investments	44,364	(369,416)	(1,070,965)	(2,214,164)
Net increase (decrease) in net assets resulting from operations	$ 718,083	$ 46,810	$ 798,179	$ (1,198,263)
Net investment income per common share - basic (in usd per share)	$ 0.35	$ 0.21	$ 0.95	$ 0.51
Net investment income per common share - diluted (in usd per share)	0.35	0.21	0.95	0.51
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share)	0.37	0.02	0.41	(0.60)
Distributions declared per common share (in usd per share)	$ 0.25	$ 0.25	$ 0.7614	$ 0.7614
Basic weighted average shares outstanding and subscribed (in shares)	1,932,833	2,013,683	1,965,593	2,010,701
Diluted weighted average shares outstanding and subscribed (in shares)	1,932,833	2,013,683	1,965,593	2,010,701

Consolidated Statements of Cash Flows (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 798,179	$ (1,198,263)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized depreciation on investments, net of taxes	559,352	2,226,420
Net realized (gain) loss on investments	499,779	(13,684)
Income tax expense from realized gains on investments	11,834	1,428
Amortization of Net Loan Fees on investments	(312,481)	(252,121)
Amendment fees collected	10,540	16,759
Amortization of deferred debt issuance costs	55,838	54,631
Accretion of interest income on Structured Finance Securities	(1,133,191)	(834,012)
Paid-in-kind interest income	(25,349)	(17,199)
Purchase of portfolio investments	(2,577,827)	(20,179,089)
Proceeds from principal payments on portfolio investments	4,962,535	9,055,642
Proceeds from sale or redemption of portfolio investments	3,299,761	100,849
Proceeds from distributions received from portfolio investments	1,137,209	802,374
Changes in operating assets and liabilities:
Interest receivable	(2,949)	67,722
Interest payable	(1,447)	3,599
Due to advisor and affiliates	(256,229)	(2,201)
Receivable for investment sold	0	1,612,224
Payable for investments purchased	0	3,311,814
Other assets and liabilities	(111,083)	(271,211)
Net cash provided by (used in) operating activities	6,914,471	(5,514,318)
Cash flows from financing activities
Net proceeds from issuance of common stock	868,080	1,487,730
Distributions paid to stockholders	(1,491,354)	(1,870,743)
Borrowings under revolving line of credit	6,235,000	10,725,000
Repayments under revolving line of credit	(10,960,000)	(5,260,000)
Repurchases of common stock	(1,675,359)	(2,030,582)
Payment of debt issuance costs	0	(3,500)
Net cash provided by (used in) financing activities	(7,023,633)	3,047,905
Net decrease in cash	(109,162)	(2,466,413)
Cash at beginning of period	973,147	3,246,987
Cash at end of period	863,985	780,574
Supplemental Disclosure of Cash Flow Information:
Amortization of deferred offering costs limited by investment advisor (see Note 3)	12,622	37,992
Cash paid for interest	1,648,668	911,794
Subscription receivable	$ 0	$ 187,500

Organization	9 Months Ended
Organization	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization The Company is a Maryland corporation formed on December 8, 2015 as an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a BDC and as a RIC under Subchapter M of the Code. The Company’s objective is to provide stockholders with current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments, primarily in middle-market companies located principally in the United States. In addition, the Company may make investments in Structured Finance Securities. OFS Advisor, an affiliate of the Company and a registered investment adviser, manages the day-to-day operations of, and provides investment advisory services to, the Company. In addition, OFS Advisor serves as the investment adviser to OFS Capital, a publicly traded BDC with an investment strategy similar to that of the Company. OFS Advisor also serves as the investment adviser to OCCI, a non-diversified, externally managed, closed-end management investment company that is registered as an investment company under the 1940 Act and primarily invests in Structured Finance Securities. Additionally, OFS Advisor serves as the adviser to separately managed accounts and sub-adviser to investment companies managed by an affiliate. From August 3, 2020 through February 1, 2022, CIM Capital, an affiliate of the Company, OFS Advisor and CCO, and a registered investment adviser, served as the Company’s sub-adviser. The Company intends to raise up to $200,000,000 through offering shares of its common stock to investors in a continuous offering in reliance on exemptions from the registration requirements of the Securities Act. Since August 3, 2020, CCO has served as the dealer manager in the Offering. From time to time, the Company may enter into agreements with placement agents to sell, distribute and market shares of its common stock in the Offering. The Company may pay certain placement or “finder’s” fees to placement agents engaged by the Company in connection with the Offering. In addition, investors who are purchasing shares through a placement agent may be required to pay a fee or commission directly to the placement agent. The Company may make investments through HPCI-MB, a wholly owned and consolidated subsidiary taxed under subchapter C of the Code that generally holds the Company’s equity investments in portfolio companies that are taxed as pass-through entities.

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	Basis of Presentation and Summary of Significant Accounting Policies Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies, the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year. Significant Accounting Policies: The following information supplements the description of significant accounting policies contained in Note 2 to the Company's financial statements included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022. Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications. Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts. Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies As of September 30, 2023 and December 31, 2022, the Company had outstanding commitments to fund investments under various undrawn revolvers and other credit facilities totaling $1,168,372 and $3,097,992, respectively. Legal and regulatory proceedings: From time to time, the Company is involved in legal proceedings in the normal course of its business. Although the outcome of such litigation cannot be predicted with any certainty, management is of the opinion, based on the advice of legal counsel, that final disposition of any litigation should not have a material adverse effect on the financial position of the Company as of September 30, 2023. Additionally, the Company is subject to periodic inspection by regulators to assess compliance with applicable regulations. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. The Company believes the risk of any material obligation under these indemnifications to be low.

Subsequent Events Not Disclosed Elsewhere	9 Months Ended
Subsequent Events Not Disclosed Elsewhere	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events Not Disclosed Elsewhere	Subsequent Events Not Disclosed Elsewhere On October 27, 2023, the Board declared a distribution of $0.0846 per common share, which represents an 8.4% annualized distribution yield based on the Company’s common stock offering price as of October 30, 2023, payable on November 6, 2023 to stockholders of record on October 27, 2023. On November 7, 2023, the Board approved a tender offer, commencing on November 29, 2023, to purchase 2.5% of the weighted average number of shares of the outstanding common stock for the trailing 12-month period ending September 30, 2023.

Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 718,083	$ 46,810	$ 798,179	$ (1,198,263)

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of presentation	Basis of presentation: The accompanying interim financial statements of the Company and related financial information have been prepared in accordance with GAAP in the United States of America for interim financial information and pursuant to ASC Topic 946, Financial Services–Investment Companies, the requirements for reporting on Form 10-Q, and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. However, in the opinion of management, the consolidated financial statements include all adjustments, consisting only of normal and recurring accruals and adjustments, necessary for fair presentation as of, and for, the periods presented. These consolidated financial statements and notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10 K for the year ended December 31, 2022, filed on March 17, 2023. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year.
Reclassifications	Reclassifications: Certain prior period amounts have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.
Use of estimates	Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.
Cash	Cash: The Company’s cash balances are maintained with a member bank of the Federal Deposit Insurance Corporation (“FDIC”) and at times, such balances exceed the FDIC insurance limit. The Company does not believe its cash balances are exposed to any significant credit risk. Cash balances are held in US Bank N.A. money market deposit accounts.
Concentration of credit risk	Concentration of credit risk: Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limit. The Company places cash deposits only with high credit quality institutions that it believes will mitigate the risk of loss due to credit risk. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments is equal to the sum of the Company’s recorded investments and the unfunded commitments disclosed in Note 6.

Organization (Details)	Sep. 30, 2023 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Maximum offering amount	$ 200,000,000

Related Party Transactions - Narrative (Details)	Aug. 30, 2016 component	Sep. 30, 2023 shares
Affiliates Of OFS Advisor \| Hancock Park Corporate Income Inc.
Related Party Transaction [Line Items]
Share of common stock owned (in shares) \| shares		74,084
Investment ownership percentage		3.90%
Affiliated Entity \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee, number of components	2
Base management fee percentage	1.25%
Agreement termination notice period by Company or OFS Advisor	60 days
Agreement termination notice period by majority stockholders	60 days
Dealer manager fee	3.00%
Affiliated Entity \| Incentive Fee
Related Party Transaction [Line Items]
Incentive fee, number of components	2
Affiliated Entity \| Incentive Fee, Pre-incentive Fee Net Income
Related Party Transaction [Line Items]
Incentive fee percentage	100.00%
Affiliated Entity \| Incentive Fee, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee percentage	1.75%
Affiliated Entity \| Incentive Fee, Annualized Hurdle Rate
Related Party Transaction [Line Items]
Incentive fee percentage	7.00%
Affiliated Entity \| Incentive Fee, Quarterly Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee percentage	2.1875%
Affiliated Entity \| Incentive Fee, Quarterly Catch-up Threshold, Annualized
Related Party Transaction [Line Items]
Incentive fee percentage	8.75%
Affiliated Entity \| Incentive Fee, Pre-incentive Fee Net Investment Income Exceeds Catch-up Threshold
Related Party Transaction [Line Items]
Incentive fee percentage	20.00%
Affiliated Entity \| Incentive Fee, Realized Capital Gains
Related Party Transaction [Line Items]
Incentive fee percentage	20.00%
Affiliated Entity \| Incentive Fee, Offering Fee Rate
Related Party Transaction [Line Items]
Incentive fee percentage	1.50%
Affiliated Entity \| Expense Limitation Agreements
Related Party Transaction [Line Items]
Agreement term	3 years

Related Party Transactions - Conditional Obligations (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Related Party Transactions [Abstract]
Unreimbursed costs under the Advisory Agreements	$ 743,810	$ 650,768
Unreimbursed operating expense support under the ESAs	2,005,384	2,932,038
Total conditional reimbursement obligation under expense limitation agreements	$ 2,749,194	$ 3,582,806

Related Party Transactions - Unreimbursed Operating Expenses (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 2,005,384	$ 2,932,038
Three months ended December 31, 2020
Related Party Transaction [Line Items]
Amount of expense limitation	$ 404,258
Other operating expense ratio, Annualized for the quarter limitation was provided	6.60%
Other operating expense ratio, Annual for year limitation was provided	6.20%
Annualized rate of distribution per share	7.20%
Three months ended March 31, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 253,800
Other operating expense ratio, Annualized for the quarter limitation was provided	6.50%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	7.20%
Three months ended June 30, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 264,533
Other operating expense ratio, Annualized for the quarter limitation was provided	7.60%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	7.10%
Three months ended September 30, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 652,774
Other operating expense ratio, Annualized for the quarter limitation was provided	6.80%
Other operating expense ratio, Annual for year limitation was provided	6.80%
Annualized rate of distribution per share	7.10%
Three months ended December 31, 2021
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0
Three months ended March 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 134,376
Other operating expense ratio, Annualized for the quarter limitation was provided	7.20%
Other operating expense ratio, Annual for year limitation was provided	8.10%
Annualized rate of distribution per share	7.00%
Three months ended June 30, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0
Three months ended September 30, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	0
Three months ended December 31, 2022
Related Party Transaction [Line Items]
Amount of expense limitation	$ 9,939
Other operating expense ratio, Annualized for the quarter limitation was provided	8.50%
Other operating expense ratio, Annual for year limitation was provided	8.10%
Annualized rate of distribution per share	7.80%
Three months ended March 31, 2023
Related Party Transaction [Line Items]
Amount of expense limitation	$ 108,548
Other operating expense ratio, Annualized for the quarter limitation was provided	10.20%
Annualized rate of distribution per share	8.00%
Three months ended June 30, 2023
Related Party Transaction [Line Items]
Amount of expense limitation	$ 0
Three months ended September 30, 2023
Related Party Transaction [Line Items]
Amount of expense limitation	$ 177,156
Other operating expense ratio, Annualized for the quarter limitation was provided	9.70%
Annualized rate of distribution per share	8.40%

Investments - Narrative (Details)	9 Months Ended	12 Months Ended
Investments - Narrative (Details)	Sep. 30, 2023 USD ($) portfolio_company structured_finance_note	Dec. 31, 2022 USD ($) portfolio_company structured_finance_note
Schedule of Investments [Line Items]
Number of non-portfolio investments \| structured_finance_note	7	7
Amortized cost of loans on non-accrual status \| $	$ 1,896,752	$ 484,730
Fair value of loans on non-accrual status \| $	$ 938,455	$ 58,092
Portfolio Net Assets \| Investment Adviser Concentration Risk \| Single Structured Finance Securities Adviser
Schedule of Investments [Line Items]
Concentration risk, percentage	23.00%	22.00%
Portfolio Net Assets \| Investment Concentration Risk \| All Star Auto Lights, Inc.
Schedule of Investments [Line Items]
Concentration risk, percentage	26.00%
Portfolio Fair Value \| Investment Concentration Risk \| All Star Auto Lights, Inc.
Schedule of Investments [Line Items]
Concentration risk, percentage	11.00%
Debt investments
Schedule of Investments [Line Items]
Number of portfolio companies \| portfolio_company	29	32
Senior Secured Loans
Schedule of Investments [Line Items]
Investment percentage	100.00%	99.90%
Subordinated Loans
Schedule of Investments [Line Items]
Investment percentage		0.10%
Equity investments
Schedule of Investments [Line Items]
Number of portfolio companies \| portfolio_company	5	6

Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	$ 23,984,693	$ 28,150,186
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	23,984,693	28,150,186
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	25,209,825	29,880,310
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	23,984,693	28,150,186
PWB Credit Facility \| Line of Credit
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	10,440,000	15,165,000
PWB Credit Facility \| Line of Credit \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
PWB Credit Facility \| Line of Credit \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
PWB Credit Facility \| Line of Credit \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	10,440,000	15,165,000
PWB Credit Facility \| Line of Credit \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	10,440,000	15,165,000
PWB Credit Facility \| Line of Credit \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	10,440,000	15,165,000
Unsecured Note \| Unsecured Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	13,544,693	12,985,186
Unsecured Note \| Unsecured Notes \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Unsecured Note \| Unsecured Notes \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	0	0
Unsecured Note \| Unsecured Notes \| Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	13,544,693	12,985,186
Unsecured Note \| Unsecured Notes \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	14,769,825	14,715,310
Unsecured Note \| Unsecured Notes \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total debt	$ 13,544,693	$ 12,985,186

Commitments and Contingencies (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Investments, unfunded commitments	$ 1,168,372	$ 3,097,992

Borrowings - PWB Credit Facility Narrative (Details) - USD ($)	Sep. 07, 2022	Sep. 12, 2018	Sep. 30, 2023	Dec. 31, 2022	Feb. 17, 2021
Line of Credit Facility [Line Items]
Outstanding debt			$ 10,440,000	$ 15,165,000
Line of Credit \| PWB Credit Facility
Line of Credit Facility [Line Items]
Commitment fee, unused portion in excess of		$ 3,000,000
Commitment fee		0.50%
Borrowing capacity	$ 20,000,000				$ 15,000,000
Advance rate	50.00%	35.00%
Covenant, minimum net asset value	$ 15,000,000	$ 10,000,000
Covenant, minimum quarterly net investment income after management/incentive fees	$ 300,000	$ 200,000
Maximum availability limit percentage		50.00%
Outstanding debt			10,440,000	$ 15,165,000
Availability			$ 9,560,000
Line of Credit \| PWB Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Spread on variable rate		0.75%

Borrowings - Unsecured Notes Narrative (Details) - Unsecured Notes - Unsecured Note - USD ($)	Sep. 23, 2021	Sep. 30, 2023	Dec. 31, 2022	Nov. 27, 2019
Debt Instrument [Line Items]
Interest rate	5.50%			6.50%
Minimum aggregate principal amount that may be redeemed	10.00%
Redemption price, percentage	100.00%
Outstanding		$ 15,000,000	$ 15,000,000

Financial Highlights (Details) - USD ($)																			3 Months Ended		9 Months Ended
Financial Highlights (Details) - USD ($)	Sep. 26, 2023	Aug. 28, 2023	Jul. 27, 2023	Jun. 28, 2023	May 26, 2023	Apr. 25, 2023	Mar. 29, 2023	Feb. 23, 2023	Jan. 26, 2023	Sep. 27, 2022	Aug. 27, 2022	Jul. 26, 2022	Jun. 27, 2022	May 25, 2022	Apr. 26, 2022	Mar. 28, 2022	Feb. 23, 2022	Jan. 26, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value per share at beginning of period (in usd per share)																			$ 10.68	$ 11.87	$ 11.13	$ 12.99
Net investment income (in usd per share)																			0.35	0.21	0.95	0.51
Net realized gain (loss), net of taxes (in usd per share)																			0.01	0.01	(0.26)	0.01
Net unrealized appreciation (depreciation), net of taxes (in usd per share)																			0.01	(0.20)	(0.28)	(1.12)
Total income (loss) from operations (in usd per share)																			0.37	0.02	0.41	(0.60)
Distributions (in usd per share)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	$ (0.0846)	(0.25)	(0.25)	(0.7614)	(0.7614)
Issuance / repurchase of common stock (in usd per share)																			0	0	0.02	0.01
Net asset value per share at end of period (in usd per share)																			$ 10.80	$ 11.64	$ 10.80	$ 11.64
Total return based on net asset value																			3.50%	0.20%	4.10%	(4.60%)
Shares outstanding and subscribed at end of period (in shares)																			1,885,078	1,997,162	1,885,078	1,997,162		1,977,694
Basic weighted average shares outstanding and subscribed (in shares)																			1,932,833	2,013,683	1,965,593	2,010,701
Diluted weighted average shares outstanding and subscribed (in shares)																			1,932,833	2,013,683	1,965,593	2,010,701
Ratio/Supplemental Data (dollar amounts in thousands)
Average net asset value																			$ 20,505,989	$ 23,410,219	$ 21,054,588	$ 24,582,773
Net asset value at end of period																			20,350,496	23,256,195	20,350,496	23,256,195	$ 20,661,482	$ 22,017,947	$ 23,564,242	$ 26,244,423
Net investment income																			$ 673,719	$ 416,226	$ 1,869,144	$ 1,015,901
Ratio of net operating expenses to average net assets																			22.00%	18.30%	24.50%	15.10%
Ratio of net investment income to average net assets																			13.10%	7.10%	11.80%	5.50%
Portfolio turnover																			0.10%	3.10%	5.10%	20.80%

Capital Transactions - Distributions (Details) - USD ($)																																		3 Months Ended			8 Months Ended	9 Months Ended
	Oct. 27, 2023	Oct. 05, 2023	Sep. 26, 2023	Sep. 05, 2023	Aug. 28, 2023	Aug. 07, 2023	Jul. 27, 2023	Jul. 05, 2023	Jun. 28, 2023	Jun. 05, 2023	May 26, 2023	May 05, 2023	Apr. 25, 2023	Apr. 05, 2023	Mar. 29, 2023	Mar. 06, 2023	Feb. 23, 2023	Feb. 06, 2023	Jan. 26, 2023	Oct. 05, 2022	Sep. 27, 2022	Sep. 06, 2022	Aug. 27, 2022	Aug. 05, 2022	Jul. 26, 2022	Jul. 15, 2022	Jun. 27, 2022	May 25, 2022	Apr. 26, 2022	Apr. 15, 2022	Mar. 28, 2022	Feb. 23, 2022	Jan. 26, 2022	Sep. 30, 2023	Sep. 30, 2022	Jul. 15, 2022	Oct. 05, 2023	Sep. 30, 2023	Sep. 30, 2022
Dividends Payable [Line Items]
Monthly Per Share Amount (in usd per share)			$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846		$ 0.0846	$ 0.0846	$ 0.0846		$ 0.0846	$ 0.0846	$ 0.0846	$ 0.25	$ 0.25			$ 0.7614	$ 0.7614
Cash Distribution				$ 163,701		$ 163,701		$ 162,632		$ 166,868		$ 166,868		$ 166,868		$ 167,595		$ 167,313		$ 167,642		$ 171,232		$ 167,919												$ 1,518,259		$ 1,491,354	$ 1,870,743
Subsequent event
Dividends Payable [Line Items]
Monthly Per Share Amount (in usd per share)	$ 0.0846
Cash Distribution		$ 159,478																																			$ 1,485,024
Dividend declaration date one
Dividends Payable [Line Items]
Cash Distribution																										$ 166,956				$ 170,923
Dividend declaration date two
Dividends Payable [Line Items]
Cash Distribution																										169,174				170,923
Dividend declaration date three
Dividends Payable [Line Items]
Cash Distribution																										$ 167,069				$ 166,421