0001493152-23-030169.txt : 20230825 0001493152-23-030169.hdr.sgml : 20230825 20230825125822 ACCESSION NUMBER: 0001493152-23-030169 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finite Solar Finance Fund CENTRAL INDEX KEY: 0001844890 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23638 FILM NUMBER: 231205796 BUSINESS ADDRESS: STREET 1: 401 WILSHIRE BLVD. STREET 2: SUITE #1251 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 415-966-2000 MAIL ADDRESS: STREET 1: 401 WILSHIRE BLVD. STREET 2: SUITE #1251 CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: Finite Solar Fund DATE OF NAME CHANGE: 20210208 NPORT-P 1 primary_doc.xml NPORT-P false 0001844890 XXXXXXXX Finite Solar Finance Fund 811-23638 0001844890 549300E6X4CMPWOVVO26 2425 Olympic Blvd, Suite 4020-W Santa Monica 90404 415-966-2000 The Finite Solar Finance Fund 549300E6X4CMPWOVVO26 2023-09-30 2023-06-30 N 3743387.66 709049.57 3034338.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Azimuth Renewables, LLC N/A Azimuth Renewables, LLC 000000000 600000.0000 PA USD 600000.00 19.7737 Long DBT CORP US Y 2 2024-01-24 Fixed 15.000000 N N N N N N OtoPilot, LLC N/A OtoPilot, LLC 12% Due 11/30/2023 000000000 75000.0000 PA USD 75000.00 2.4717 Long DBT CORP US Y 2 2023-11-30 Floating 12.710000 N N N N N N WayPoint Partners, LLC N/A WayPoint Partners, LLC 000000000 275000.0000 PA USD 275000.00 9.0629 Long DBT CORP US Y 2 2023-07-31 Floating 11.670000 N N N N N N United States Treasury Note 254900HROIFWPRGM1V77 United State Treasury Notes 2.5% Due 04/30/2024 91282CEK3 250000.0000 PA USD 244042.98 8.0427 Long DBT UST US N 2 2024-04-30 Fixed 2.500000 N N N N N N 2023-08-25 The Finite Solar Finance Fund /s/ Christopher MacLaren Christopher MacLaren Treasurer XXXX NPORT-EX 2 nport-ex.htm

 

The Finite Solar Finance Fund

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

 

Principal Amount ($)      Spread 

Coupon

Rate (%)

   Maturity  Fair Value 
 600,000  

PRIVATE FINANCING - 31.3%

SOLAR DEVELOPMENT - 28.8%

Azimuth Renewables, LLC (a) (b)

      15.000  

 

 

1/24/2024

   600,000 
 275,000   WayPoint Partners, LLC (a) (c)  SOFR6MTH + 7.0%   11.670   7/31/2023   275,000 
                    875,000 
 75,000  

FINANCIAL - 2.5%

OtoPilot, LLC (a) (c)

 

 

SOFR6MTH + 8.0%

   12.710  

 

11/30/2023

   75,000 
    

 

TOTAL PRIVATE FINANCING - (Cost $950,000)

              950,000 
 

 

Principal Amount ($)

          

 

Coupon Rate (%)

  

 

Maturity

   

 

Fair Value

 
 250,000  

U.S. GOVERNMENT & AGENCIES - 8.0%

NATIONAL GOVERNMENT - 8.0%

United States Treasury Note

      2.500  

 

 

4/30/2024

   244,043 
     TOTAL U.S. GOVERNMENT & AGENCIES - (Cost $248,881)              244,043 
    

 

TOTAL INVESTMENTS - 39.3% - (Cost $1,198,881)

              1,194,043 
     OTHER ASSETS IN EXCESS OF LIABILITIES - 60.7%              1,840,295 
     NET ASSETS - - 100.0%             $3,034,338 

 

  (a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2023, the total market value of 144A securities is $950,000 or 31.3% of net assets.
  (b) Fixed rate Asset.
  (c) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.