Exhibit 99.1

Senior Credit Investments, LLC

The following table is a listing of the Initial Portfolio Loans and Commitments as of December 4, 2023 (unaudited, in thousands of dollars):

 

Portfolio Company

  

Investment Type

  

Reference Rate
and Spread(1)

   Maturity Date     Principal     Cost(2)     Fair Value(3)     Footnotes  

First Lien Debt Investments

              

Non-controlled/non-affiliated portfolio company investments(4)

            

Aerospace & Defense

              

Qnnect, LLC

   First Lien Term Loan   S + 7.00%     11/2/2029     $ 1,284     $ 1,246     $ 1,275       7  

Qnnect, LLC

   First Lien Delayed Draw Term Loan   S + 7.00%     11/2/2029       159       50       132       5,8  
       

 

 

    

 

 

    

 

 

    
          1,444       1,296       1,407    

Banking, Finance, Insurance, and Real Estate

            

Higginbotham Insurance Agency, Inc.

   First Lien Delayed Draw Term Loan   S + 5.50%     11/25/2028       4,529       4,382       4,484       7  

SG Acquisition, Inc.

   First Lien Term Loan   S + 5.50%     1/27/2027       656       632       653       8  

SitusAMC Holdings Corporation

   First Lien Term Loan   S + 5.50%     12/22/2027       552       534       552       8  
       

 

 

    

 

 

    

 

 

    
          5,737       5,547       5,688    

Capital Equipment

              

Dwyer Instruments, Inc.

  

First Lien Term Loan

   S + 5.75%     7/21/2027       900       887       900       8  

Dwyer Instruments, Inc.

  

First Lien Delayed Draw Term Loan

   S + 5.75%     7/21/2027       1,954       1,922       1,954       5,8  
       

 

 

    

 

 

    

 

 

    
          2,854       2,809       2,854    

Chemicals, Plastic, & Rubber

              

ASP Meteor Acquisition Co. LLC

  

First Lien Term Loan

   S + 7.00%     9/1/2029       2,564       2,449       2,468       8  

ASP Meteor Acquisition Co. LLC

  

First Lien Delayed Draw Term Loan

   S + 7.00%     9/1/2029       1,173       1,091       1,105       5,7  

Aurora Plastics, LLC

  

First Lien Term Loan

   S + 4.75%     8/10/2028       1,468       1,336       1,372       7  

Aurora Plastics, LLC

  

First Lien Delayed Draw Term Loan

   S + 4.75%     8/10/2028       986       897       922       7  
       

 

 

    

 

 

    

 

 

    
          6,191       5,773       5,867    

Healthcare & Pharmaceuticals

              

GI Alliance Management, LLC

  

First Lien Term Loan

   S + 6.25%     9/15/2028       6,180       6,056       6,103       8  

PerkinElmer U.S. LLC

  

First Lien Term Loan

   S + 6.75%     3/13/2029       6,706       6,471       6,706       8  
       

 

 

    

 

 

    

 

 

    
          12,886       12,528       12,809    

High Tech Industries

              

Netwrix Corporation

  

First Lien Term Loan

   S + 5.00%     6/9/2029       2,138       2,058       2,058       6  

Netwrix Corporation

  

First Lien Delayed Draw Term Loan

   S + 5.00%     6/9/2029       —         (175 )      (175 )      5,6  

Rally Buyer, Inc.

  

First Lien Term Loan

   S + 5.75%     7/19/2028       5,426       5,345       5,412       8  

Rally Buyer, Inc.

  

First Lien Delayed Draw Term Loan

   S + 5.75%     7/19/2028       937       915       933       5,7  

Redwood Services Group, LLC

  

First Lien Term Loan

   S + 6.25%     6/15/2029       5,659       5,518       5,659       8  

Redwood Services Group, LLC

  

First Lien Delayed Draw Term Loan

   S + 6.25%     6/15/2029       1,395       1,361       1,395       8  
       

 

 

    

 

 

    

 

 

    
          15,556       15,021       15,284    

Services: Business

              

Cumming Group, Inc.

   First Lien Term Loan   S + 5.75%     11/16/2027       6,790       6,518       6,688       7  

Cumming Group, Inc.

   First Lien Delayed Draw Term Loan   S + 5.75%     11/16/2027       451       433       444       7  

Foreside Financial Group, LLC

   First Lien Term Loan   S + 5.25%     9/30/2027       54       52       54       5,8  

Foreside Financial Group, LLC

   First Lien Delayed Draw Term Loan   S + 5.25%     9/30/2027       —         (19 )      —         5,8  

Guidehouse LLP

   First Lien Term Loan   S + 6.25%     10/16/2028       5,276       5,210       5,276       7  

IG Investments Holdings, LLC

   First Lien Term Loan   S + 6.00%     9/22/2028       2,036       1,974       2,036       7  

IG Investments Holdings, LLC

   First Lien Term Loan   S + 6.00%     9/22/2028       75       73       75       7  

The NPD Group L.P.

   First Lien Term Loan   S + 5.75%     12/1/2028       7,005       6,812       7,005       7  
       

 

 

    

 

 

    

 

 

    
          21,686       21,054       21,577    

Transportation: Cargo

              

Capstone Acquisition Holdings, Inc.

   First Lien Term Loan   S + 4.75%     11/12/2027       658       618       656       7  

Capstone Acquisition Holdings, Inc.

   First Lien Delayed Draw Term Loan   S + 4.75%     11/12/2027       565       531       564       7  

Seko Global Logistics Network, LLC

   First Lien Term Loan   S + 5.00%     12/30/2026       594       570       579       6  

Seko Global Logistics Network, LLC

   First Lien Delayed Draw Term Loan   S + 5.00%     12/30/2026       6,417       6,160       6,256       8  
       

 

 

    

 

 

    

 

 

    
          8,233       7,879       8,055    
       

 

 

    

 

 

    

 

 

    

Total non-controlled/non-affiliated portfolio company debt investments(9)

       $ 74,586     $ 71,906     $ 73,541    

 

(1)

Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The terms in this schedule disclose the actual interest rate in effect as of the reporting period.

(2)

The Company’s total cost for the Initial Portfolio Loans and Commitments was reduced by an aggregate amount of $194 to adjust for the realization of the investments in Southern Veterinary Partners LLC and Aramsco, Inc., which were repaid in full at par in September and October 2023, respectively.

(3)

These investments were valued using unobservable inputs and are considered Level 3 investments.

(4)

Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 4, 2023, all of the Company’s investments were non-controlled, non-affiliated.

(5)

All or a portion of the position is an unfunded loan commmitement, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans, the cost basis is adjusted for any upfront fee or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments:

The following table is a listing of the unfunded commitments of the Initial Portfolio Loans and Commitments as of December 4, 2023 (unaudited, in thousands of dollars):

 

Portfolio Company

   

Investment Type

    Commitment
Expiration Date		    Unfunded
Commitment		      Fair Value(3)  

ASP Meteor Acquisition Co. LLC

    First Lien Delayed Draw Term Loan    9/1/2024    $ 646      $ (24 ) 

Dwyer Instruments, Inc.

    First Lien Delayed Draw Term Loan    7/1/2024      178        —    

Foreside Financial Group, LLC

    First Lien Delayed Draw Term Loan    5/26/2024      704        —    

Netwrix Corporation

    First Lien Delayed Draw Term Loan    6/9/2024      4,654        (175 ) 

Qnnect, LLC

    First Lien Delayed Draw Term Loan    11/2/2024      3,480        (26 ) 

Rally Buyer, Inc.

    First Lien Delayed Draw Term Loan    7/19/2024      539        (1 ) 
        

 

 

     

 

 

  

Total Unfunded Portfolio Company Commitments

       $ 10,200      $ (226 ) 

 

(6)

The interest rate on these loans is subject to 6-month SOFR, which as of December 4, 2023 was 5.30%.

(7)

The interest rate on these loans is subject to 1-month SOFR, which as of December 4, 2023 was 5.35%.

(8)

The interest rate on these loans is subject to 3-month SOFR, which as of December 4, 2023 was 5.36%.

(9)

All funded debt investments are income producing. As of December 4, 2023, there were no investments on non-accrual.