Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-23-005696
Filing Date
2023-01-10
Accepted
2023-01-10 17:16:42
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d351768d40appa.htm 40-APP/A 357206
  Complete submission text file 0001193125-23-005696.txt   376997
Mailing Address 650 MADISON AVNUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVNUE 23RD FLOOR NEW YORK NY 10022 212.891.2880
Portman Ridge Finance Corp (Filer) CIK: 0001372807 (see all company filings)

EIN.: 205951150 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-20 | Film No.: 23521893

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
Logan Ridge Finance Corp. (Filer) CIK: 0001571329 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-21 | Film No.: 23521915

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address C/O SIERRA CREST INVESTMENT MANAGEMENT L 650 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10022 212-891-2880
Alternative Credit Income Fund (Filer) CIK: 0001628040 (see all company filings)

EIN.: 472522233 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-18 | Film No.: 23521913

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 1 212 891 2880
BC Partners Advisors L.P. (Filer) CIK: 0001711889 (see all company filings)

EIN.: 821523134 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-22 | Film No.: 23521911

Mailing Address 650 MADISON AVENUE NEW YORK NY 10022
Business Address 650 MADISON AVENUE NEW YORK NY 10022 212-891-2880
BC Partners Lending Corp (Filer) CIK: 0001726548 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-APP/A | Act: 98 | File No.: 812-15292 | Film No.: 23521883

Mailing Address 650 MADISON AVENUE NEW YORK NY 10022
Business Address 650 MADISON AVENUE NEW YORK NY 10022 212 891-2899
BCP Special Opportunities Fund II LP (Filer) CIK: 0001791837 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-19 | Film No.: 23521914

Mailing Address 650 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10022 212-891-2880
Sierra Crest Investment Management LLC (Filer) CIK: 0001819980 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-16 | Film No.: 23521910

Mailing Address 650 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE, 23RD FLOOR NEW YORK NY 10022 212-891-5007
Mount Logan Capital Inc. (Filer) CIK: 0001832201 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15292-17 | Film No.: 23521912

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
BCP Special Opportunities Fund II EUR Holdings LP (Filer) CIK: 0001883075 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-13 | Film No.: 23521908

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
BCP Special Opportunities Fund II Holdings LP (Filer) CIK: 0001883080 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-12 | Film No.: 23521907

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
BCP Special Opportunities Fund II Originations LP (Filer) CIK: 0001883084 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-11 | Film No.: 23521906

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Capitala Business Lending, LLC (Filer) CIK: 0001883102 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-36 | Film No.: 23521895

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
CapitalSouth Fund III, L.P. (Filer) CIK: 0001883106 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-35 | Film No.: 23521892

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
CapitalSouth Partners Fund II Limited Partnership (Filer) CIK: 0001883114 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-34 | Film No.: 23521891

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
CPTA Master Blocker, Inc. (Filer) CIK: 0001883177 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-33 | Film No.: 23521890

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Garrison MML CLO 2019-1 LLC (Filer) CIK: 0001883191 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-10 | Film No.: 23521905

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Great Lakes Portman Ridge Funding I, LLC (Filer) CIK: 0001883213 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-32 | Film No.: 23521889

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Great Lakes Senior MLC I LLC (Filer) CIK: 0001883214 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-09 | Film No.: 23521897

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Bluebird Funding LP (Filer) CIK: 0001883222 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-25 | Film No.: 23521896

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Funding 2018-1 LP (Filer) CIK: 0001883223 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-08 | Film No.: 23521904

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Middle Market Funding A LP (Filer) CIK: 0001883239 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-06 | Film No.: 23521902

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Middle Market Funding II A LP (Filer) CIK: 0001883243 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-03 | Film No.: 23521900

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Middle Market Funding II LP (Filer) CIK: 0001883247 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-04 | Film No.: 23521901

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan Middle Market Funding LP (Filer) CIK: 0001883250 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-07 | Film No.: 23521903

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
Mount Logan MML CLO 2019-1 LP (Filer) CIK: 0001883251 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-02 | Film No.: 23521899

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 (212) 891-2880
PTMN Sub Holdings LLC (Filer) CIK: 0001883322 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-31 | Film No.: 23521888

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
Ability Insurance Co (Filer) CIK: 0001895044 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-01 | Film No.: 23521898

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
Mount Logan Management LLC (Filer) CIK: 0001900464 (see all company filings)

EIN.: 842739230
Type: 40-APP/A | Act: 98 | File No.: 812-15292-15 | Film No.: 23521909

Mailing Address 650 MADISON AVE NEW YORK NY 10022
Business Address 650 MADISON AVE NEW YORK NY 10022 2128915033
Opportunistic Credit Interval Fund (Filer) CIK: 0001907437 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15292-23 | Film No.: 23521917

Mailing Address 650 MADISON AVENUE NEW YORK NY 10022
Business Address 650 MADISON AVENUE NEW YORK NY 10022 2128912880
Mount Logan Laurel Funding LP (Filer) CIK: 0001931798 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-24 | Film No.: 23521894

Mailing Address 650 MADISON AVENUE NEW YORK NY 10022
Business Address 650 MADISON AVENUE NEW YORK NY 10022 2128912880
Blue Sky Credit Fund LP (Filer) CIK: 0001931819 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-26 | Film No.: 23521916

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
BCPL Sub Holdings LLC (Filer) CIK: 0001957423 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-30 | Film No.: 23521887

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
Great Lakes BCPL Funding Ltd. (Filer) CIK: 0001957428 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-29 | Film No.: 23521886

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
Portman Ridge Funding 2018-2 Ltd. (Filer) CIK: 0001957429 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-28 | Film No.: 23521885

Mailing Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022
Business Address 650 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022 212-891-2880
ACIF Master Blocker, LLC (Filer) CIK: 0001957464 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15292-27 | Film No.: 23521884