| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HANCOCK PARK CORPORATE INCOME, INC. | All Star Auto Lights, Inc., First Lien Debt | — | Floating | 10.97% | — | +550bps | 5.2 | 5.1 | 5.2 | +0.0 | 26.90% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2020 Ltd., Subordinated Notes | — | Fixed | 18.21% | — | — | 3.6 | 3.1 | 2.5 | -0.6 | 15.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2020 Ltd, Subordinated Notes | — | Fixed | 14.89% | — | — | 3.6 | 3.4 | 2.3 | -1.0 | 12.00% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Convergint Technologies Holdings, LLC, Second Lien Debt | — | Floating | 11.22% | — | +675bps | 2.1 | 2.0 | 2.1 | +0.0 | 12.20% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Convergint Technologies Holdings, LLC, Second Lien Debt | — | Floating | 12.22% | — | +675bps | 2.1 | 2.0 | 2.0 | +0.0 | 10.60% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt | — | Floating | 12.20% | — | +675bps | 2.0 | 1.9 | 2.0 | +0.1 | 10.30% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Apex Credit CLO 2020 Ltd. | Subordinated | Fixed | 9.87% | — | — | 3.6 | 3.0 | 1.9 | -1.2 | 16.20% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Seond Lien Debt | — | Floating | 11.72% | — | +725bps | 1.8 | 1.7 | 1.8 | +0.1 | 10.40% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt | — | Floating | 11.18% | — | +675bps | 1.8 | 1.7 | 1.7 | -0.0 | 10.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | STS Operating, Inc., Second Lien Debt | — | Floating | 13.46% | — | +800bps | 1.6 | 1.6 | 1.6 | +0.0 | 8.30% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Atlantis Holding, LLC, First Lien Debt | — | Floating | 12.60% | — | +725bps | 1.6 | 1.5 | 1.5 | +0.0 | 7.90% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Asurion, LLC | Second Lien | Floating | 9.08% | — | +525bps | 1.5 | 1.4 | 1.5 | +0.1 | 13.10% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Asurion, LLC , Second Lien Debt | — | Floating | 9.72% | — | +525bps | 1.5 | 1.4 | 1.5 | +0.1 | 8.60% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | TruGreen Limited Partnership, Second Lien Debt | — | Floating | 13.35% | — | +850bps | 1.5 | 1.5 | 1.4 | -0.1 | 8.40% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | TruGreen Limited Partnership, Second Lien Debt | — | Floating | 14.14% | — | +850bps | 1.5 | 1.5 | 1.4 | -0.1 | 7.40% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Apex Credit CLO 2022-1 Ltd. | Subordinated | Fixed | 20.68% | — | — | 3.0 | 1.7 | 1.4 | -0.3 | 12.10% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien | Floating | 10.52% | — | +675bps | 1.8 | 1.7 | 1.4 | -0.3 | 12.00% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | TruGreen Limited Partnership | Second Lien | Floating | 12.60% | — | +850bps | 1.5 | 1.5 | 1.4 | -0.1 | 11.90% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | SS Acquisition, LLC, First Lien Debt 1 | — | Floating | 10.35% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 7.90% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | SS Acquisition, LLC | First Lien | Floating | 9.42% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 11.70% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Clevertech Bidco, LLC, First Lien Debt 1 | — | Floating | 11.23% | — | +675bps | 1.4 | 1.3 | 1.3 | +0.0 | 7.90% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Clevertech Bidco, LLC, First Lien Debt 1 | — | Floating | 12.25% | — | +675bps | 1.4 | 1.3 | 1.3 | +0.0 | 6.90% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BayMark Health Services, Inc., Second Lien Debt 1 | — | Floating | 14.11% | — | +850bps | 1.3 | 1.3 | 1.3 | +0.0 | 6.90% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Electrical Components International, Inc., Second Lien Debt | — | Floating | 13.96% | — | +850bps | 1.3 | 1.2 | 1.3 | +0.0 | 6.70% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Clevertech Bidco, LLC | First Lien | Floating | 10.57% | — | +675bps | 1.3 | 1.3 | 1.3 | -0.0 | 11.00% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Other | Floating | 11.08% | — | +725bps | 1.3 | 1.2 | 1.3 | +0.1 | 10.90% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BayMark Health Services, Inc., Second Lien Debt 1 | — | Floating | 13.09% | — | +850bps | 1.3 | 1.3 | 1.2 | -0.1 | 7.30% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Tolemar Acquisition, Inc., First Lien Debt | — | Floating | — | — | +600bps | 1.3 | 1.3 | 1.2 | -0.1 | 7.30% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Tolemar Acquisition, Inc., First Lien Debt | — | Floating | 11.75% | — | +600bps | 1.3 | 1.3 | 1.2 | -0.1 | 6.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2022-1 Ltd., Subordinated Notes | — | Fixed | 17.30% | — | — | 1.9 | 1.6 | 1.2 | -0.3 | 6.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Excelin Home Health, LLC, Second Lien Debt | — | N/A | — | — | — | 1.4 | 1.4 | 1.2 | -0.2 | 6.80% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Allen Media, LLC, First Lien Debt | — | Floating | 11.00% | — | +550bps | 1.2 | 1.1 | 1.1 | -0.0 | 5.70% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2022-1 Ltd., Subordinated Notes | — | Fixed | 13.26% | — | — | 1.9 | 1.5 | 1.1 | -0.4 | 6.50% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Elevation CLO 2021-14 Ltd | Subordinated | Fixed | 11.66% | — | — | 2.9 | 1.7 | 1.1 | -0.6 | 9.40% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., First Lien Debt | — | Floating | 11.96% | — | +650bps | 1.1 | 1.1 | 1.1 | -0.0 | 5.50% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Elevation CLO 2021-14 Ltd, Subordinated Notes | — | Fixed | 14.49% | — | — | 1.8 | 1.4 | 1.0 | -0.4 | 5.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Monroe Capital MML CLO X, LTD., Mezzanine Debt - Class E-R | — | Floating | 13.27% | — | +875bps | 1.0 | 1.0 | 1.0 | +0.0 | 5.90% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Inergex Holdings, LLC, First Lien Debt | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | 5.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Inergex Holdings, LLC, First Lien Debt | — | Floating | — | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | 5.80% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Excelin Home Health, LLC, Second Lien Debt | — | N/A | — | — | — | 1.2 | 1.1 | 1.0 | -0.2 | 5.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2021 Ltd, Subordinated Notes | — | Fixed | 21.61% | — | — | 1.5 | 1.2 | 1.0 | -0.2 | 5.10% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Inergex Holdings, LLC | First Lien | Floating | 10.82% | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | 8.50% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R | — | Floating | 14.12% | — | +875bps | 1.0 | 1.0 | 1.0 | +0.0 | 5.00% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Idera Inc, Second Lien Debt | — | Floating | 12.28% | — | +675bps | 1.0 | 1.0 | 1.0 | -0.0 | 5.00% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Excelin Home Health, LLC | Second Lien | PIK Only | — | 18.00% | — | 1.7 | 1.6 | 1.0 | -0.6 | 8.30% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., First Lien Debt | — | Floating | 10.96% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 5.60% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Allen Media, LLC | First Lien | Floating | 9.32% | — | +550bps | 1.2 | 1.2 | 0.9 | -0.2 | 8.20% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt | — | Floating | 10.28% | — | +475bps | 1.4 | 1.1 | 0.9 | -0.1 | 4.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Apex Credit CLO 2021 Ltd, Subordinated Notes | — | Fixed | 18.66% | — | — | 1.5 | 1.1 | 0.9 | -0.2 | 5.30% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt | — | Floating | 11.72% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 4.70% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Boca Home Care Holdings, Inc. | First Lien | Floating | 10.59% | — | +650bps | 0.9 | 0.9 | 0.9 | +0.0 | 7.80% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | Tolemar Acquisition, Inc. | First Lien | PIK Only | — | 1.25% | +600bps | 1.2 | 1.2 | 0.9 | -0.3 | 7.80% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | PSB Group, LLC | First Lien | Floating | 10.47% | — | +675bps | 0.9 | 0.9 | 0.9 | +0.0 | 7.60% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Allen Media, LLC, First Lien Debt | — | Floating | 9.98% | — | +550bps | 1.2 | 1.2 | 0.9 | -0.3 | 5.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt 1 | — | Floating | 11.25% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 4.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt 1 | — | Floating | 10.23% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 4.90% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Honor HN Buyer Inc | First Lien | Floating | 9.57% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 7.30% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, First Lien Debt 1 | — | Floating | 11.21% | — | +675bps | 0.8 | 0.8 | 0.8 | -0.0 | 4.90% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, First Lien Debt 1 | — | Floating | 12.21% | — | +675bps | 0.9 | 0.8 | 0.8 | -0.0 | 4.20% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | 12 Interactive, LLC (D/B/A PerkSpot) | First Lien | Floating | 9.42% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 6.80% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | One GI LLC | First Lien | Floating | 10.57% | — | +675bps | 0.8 | 0.8 | 0.8 | -0.1 | 6.60% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt | — | Floating | 10.44% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 4.40% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Seond Lien Debt | — | Floating | 12.72% | — | +725bps | 0.8 | 0.8 | 0.7 | -0.1 | 3.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt | — | Floating | 13.22% | — | +775bps | 1.0 | 1.0 | 0.7 | -0.3 | 3.70% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Medrina, LLC | First Lien | Floating | 9.69% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 6.30% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt | — | Floating | 11.74% | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 3.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Elevation CLO 2021-14 Ltd, Subordinated Notes | — | Fixed | 4.77% | — | — | 1.8 | 1.3 | 0.7 | -0.6 | 4.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | First Brands Group, LLC, First Lien Debt 1 | — | Floating | 9.85% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 4.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Idera Inc., Second Lien Debt | — | Floating | 11.47% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 3.90% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Metasource, LLC | First Lien | PIK Only | — | 0.50% | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 5.70% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., First Lien Debt 1 | — | Floating | — | — | +875bps | 0.7 | 0.7 | 0.7 | -0.0 | 3.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Metasource, LLC First Lien Debt | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.6 | -0.0 | 3.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Metasource, LLC, First Lien Debt | — | Floating | — | — | +625bps | 0.7 | 0.7 | 0.6 | -0.0 | 3.80% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Idera Inc. | Second Lien | Floating | 10.75% | — | +675bps | 0.7 | 0.7 | 0.6 | -0.0 | 5.40% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | SS Acquisition, LLC, First Lien Debt 1 | — | Floating | 12.41% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | 3.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt 2 | — | Floating | 10.72% | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 3.70% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., First Lien Debt 1 | — | Floating | — | — | +875bps | 0.7 | 0.6 | 0.6 | -0.0 | 3.60% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt 3 | — | Floating | 10.23% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 3.50% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Elevation CLO 2021-15, Ltd., Subordinated Notes | — | Fixed | 15.55% | — | — | 1.2 | 0.9 | 0.6 | -0.3 | 3.00% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt | — | Floating | 12.60% | — | +775bps | 1.0 | 1.0 | 0.6 | -0.4 | 3.30% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien | PIK Only | — | 1.00% | +775bps | 0.6 | 0.6 | 0.6 | -0.0 | 5.00% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Associated Springs, LLC, First Lien Debt | — | Floating | 10.33% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 3.30% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Associated Springs, LLC | First Lien | Floating | 8.59% | — | +475bps | 0.6 | 0.5 | 0.6 | +0.0 | 4.80% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | Apex Credit CLO 2021 Ltd | Subordinated | Fixed | 6.51% | — | — | 1.5 | 1.0 | 0.5 | -0.4 | 4.70% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien | PIK Only | — | 1.75% | +625bps | 0.6 | 0.6 | 0.5 | -0.1 | 4.60% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt 2 | — | Floating | 11.25% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 2.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt 2 | — | Floating | 10.23% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 3.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Spear Education Holdings, LLC, First Lien Debt | — | Floating | 13.00% | — | +750bps | 0.5 | 0.5 | 0.5 | +0.0 | 2.60% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | AIDC IntermediateCo 2, LLC, First Lien Debt | — | Floating | 11.80% | — | +625bps | 0.5 | 0.5 | 0.5 | +0.0 | 2.60% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | AIDC IntermediateCo 2, LLC, First Lien Debt 1 | — | Floating | 9.59% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 2.90% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | AIDC IntermediateCo 2, LLC | First Lien | Floating | 8.97% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 4.20% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Elevation CLO 2021-15, Ltd., Subordinated Notes | — | Fixed | 4.84% | — | — | 1.2 | 0.8 | 0.4 | -0.4 | 2.60% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, First Lien Debt 2 | — | Floating | 11.21% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | 2.60% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, First Lien Debt 2 | — | Floating | 12.21% | — | +675bps | 0.5 | 0.4 | 0.4 | -0.0 | 2.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt 1 | — | Floating | 9.48% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 2.40% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 2 | — | Floating | 9.30% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | 2.40% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | GoTo Group (F/K/A LogMeIn, Inc.) | First Lien | Floating | 8.79% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | 3.40% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BayMark Health Services, Inc., Second Lien Debt 2 | — | Floating | 14.11% | — | +850bps | 0.4 | 0.4 | 0.4 | +0.0 | 1.90% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt (Delayed Draw) | — | Floating | 11.50% | — | +600bps | 0.4 | 0.3 | 0.4 | +0.0 | 1.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | First Brands Group, LLC, First Lien Debt 2 | — | Floating | 9.85% | — | +500bps | 0.4 | 0.4 | 0.3 | -0.0 | 2.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | BayMark Health Services, Inc., Second Lien Debt 2 | — | Floating | 13.12% | — | +850bps | 0.4 | 0.4 | 0.3 | -0.0 | 2.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RPLF Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 0.3 | — | 1.90% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Elevation CLO 2021-15, Ltd. | Subordinated | N/A | — | — | — | 1.2 | 0.8 | 0.3 | -0.4 | 2.80% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | SS Acquisition, LLC, First Lien Debt 2 | — | Floating | 13.10% | — | +745bps | 0.3 | 0.3 | 0.3 | +0.0 | 1.60% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 1 | — | Floating | 9.30% | — | +475bps | 0.6 | 0.6 | 0.3 | -0.3 | 1.70% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | DRS Imaging Services, LLC | Equity | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 2.30% | 2025-12-31 |
| Hancock Park Corporate Income, Inc. | RPLF Holdings, LLC | Equity | N/A | — | — | — | — | — | 0.3 | — | 2.20% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RC Buyer, Inc., Second Lien Debt | — | N/A | — | — | — | — | — | 0.2 | — | 1.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., First Lien Debt 2 | — | Floating | — | — | +875bps | 0.2 | 0.2 | 0.2 | -0.0 | 1.00% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., First Lien Debt 2 | — | Floating | — | — | +875bps | 0.2 | 0.2 | 0.2 | -0.0 | 1.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, First Lien Debt (Revolver) | — | Floating | 11.25% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 1.00% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.80% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.90% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | DRS Imaging Services, LLC, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.70% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., First Lien Debt (Delayed Draw) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.40% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Tolemar Acquisition, Inc., First Lien Debt (Revolver) | — | Floating | 10.55% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.50% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | Boca Home Care Holdings, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | 0.70% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | 0.40% | 2024-12-31 |
| Hancock Park Corporate Income, Inc. | BayMark Health Services, Inc. | Second Lien | Floating | 14.43% | — | +1050bps | 1.3 | 1.3 | 0.1 | -1.3 | 0.60% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | DRS Imaging Services, LLC, Common Equity | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | 0.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Astro One Acquisition Corporation, Second Lien Debt | — | Floating | 14.11% | — | +850bps | 1.0 | 0.9 | 0.0 | -0.8 | 0.20% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Boca Home Care Holdings, Inc. | Preferred | PIK Only | — | 2.00% | — | — | 0.0 | 0.0 | +0.0 | 0.30% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Tolemar Acquisition, Inc., First Lien Debt (Revolver) | — | Floating | 11.75% | — | +600bps | 0.1 | 0.1 | 0.0 | -0.0 | 0.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.20% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | 0.20% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | CLO other | — | Fixed | 15.55% | — | — | — | 0.0 | 0.0 | +0.0 | 0.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | CLO other | — | Fixed | 4.84% | — | — | — | 0.0 | 0.0 | +0.0 | 0.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., Warrants | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | 0.10% | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrant | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | 0.10% | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt (Revolver) | — | Floating | 13.25% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Honor HN Buyer Inc, First Lien Debt (Revolver) | — | Floating | 12.25% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | AIDC IntermediateCo 2, LLC, First Lien Debt 2 | — | Floating | 11.78% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | AIDC IntermediateCo 2, LLC, First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | RumbleOn, Inc., Warrants | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | 0.10% | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Constellis Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Constellis Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Hancock Park Corporate Income, Inc. | Constellis Holdings, LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +600bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | SS Acquisition, LLC, First Lien Debt 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., First Lien Debt (Revolver) | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Clevertech Bidco, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Associated Springs, LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Medrina, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Clevertech Bidco, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Boca Home Care Holdings, Inc., First Lien Debt (Revolver) | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | One GI LLC, Firs Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| HANCOCK PARK CORPORATE INCOME, INC. | Metasource, LLC First Lien Debt (Delayed Draw) | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | -0.0 | -0.10% | 2023-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform