SOURCE CAPITAL /DE/ — Regulatory Filings 2025

May 29, 2025

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LETTER OF CREDIT / 935IQZII8 991164.90 PA USD 564963.99 0.1572553824 Long LON CORP US Y 3 2027-06-30 Variable 8.559210 N N N N N N HIG WHITEHORSE DIR LEN 2020 LP / N/A HIG WHITEHORSE DIR LEN 2020 LP / 936JLN906 55000 OU Other Units USD 5479629.15 1.5252320375 Long PF US Y N/A N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 500000 PA 506473.83 0.1409748891 Long DBT CORP DE N 2 2027-01-23 Fixed 1 N N N N N N JC PENNEY CORP INC 8TDNUQ07MEFMWW1VHP39 Copper Sub Corp., Inc. 46611NAJ2 462318.61 PA USD 46.23 0.0000128679 Long LON CORP US Y 3 2025-06-23 Floating 5.567780 Y N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. B.V. N5200EAB7 1580156.19 PA USD 639963.26 0.1781311180 Long LON CORP NL Y 3 2027-12-31 Floating 8.439420 N N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. B.V. N5200EAC5 141926.75 PA USD 73092.28 0.0203449329 Long LON CORP NL Y 2 2027-06-30 Floating 7.439420 N N N N N N LEALAND FINANCE Co. B.V. SENIOR EXIT LC / N/A LEALAND FINANCE Co. B.V. SENIOR EXIT LC / 589477088 -1493117.92 PA USD -642040.71 -0.1787093676 Short LON CORP US Y 3 2027-06-30 Fixed 0 N N N N N N POST ROAD SPEC OPP FUND II LP / N/A POST ROAD SPEC OPP FUND II LP / 942FPU906 18000 OU Other Units USD 1937744 0.5393630022 Long PF US Y N/A N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 86803YAB9 72140.70 PA USD 62311.53 0.0173441558 Long LON CORP US Y 2 2028-10-16 Floating 8.310770 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc. 70477BAE2 72318.17 PA USD 69304.67 0.0192906673 Long LON CORP US Y 2 2028-04-24 Floating 8.552360 N N N N N N BLUE TORCH CRED OPP FUND II LP / N/A BLUE TORCH CRED OPP FUND II LP / 942JAU904 55000 OU Other Units USD 4792340 1.3339279543 Long PF US Y N/A N N N MSD PRIVATE CREDIT OPP FD 2 LP / N/A MSD PRIVATE CREDIT OPP FD 2 LP / 942KWF009 80000 OU Other Units USD 9465129.39 2.6345794924 Long PF US Y N/A N N N METRO PARTNERS FUND VII, LP / N/A METRO PARTNERS FUND VII, LP / 942TKW907 80000 OU Other Units USD 9055012 2.5204250186 Long PF US Y N/A N N N PINEY LAKE OPPS FUND LP / N/A PINEY LAKE OPPS FUND LP / 942XPN903 30000 OU Other Units USD 3260363.61 0.9075086827 Long PF US Y N/A N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAF8 122000 PA USD 114070 0.0317509112 Long DBT CORP US N 2 2026-08-15 Fixed 1 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAM3 3933000 PA USD 3824822.84 1.0646235673 Long DBT CORP US N 2 2025-10-01 Fixed 0.6250 N N N N N N HLEND SENIOR NOTES DUE 3/15/2028 / N/A HLEND SENIOR NOTES DUE 3/15/2028 / 952JRDII2 3500000 PA USD 3500000 0.9742104776 Long DBT CORP US Y 3 2028-03-15 Fixed 8.17 N N N N N N PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 / N/A PRG MYRTLE DRAWDOWN BANK DEBT 06/15/2025 / 953BGJII7 3000000 PA USD 3000000 0.8350375522 Long LON CORP US Y 3 2025-06-15 None 1.90 N N N N N N WH BORROWER LLC 2549009H920CQUE3R944 WH Borrower LLC 92942LAG6 1210000 PA USD 1203950 0.3351144870 Long LON CORP US Y 2 2032-02-20 Floating 9.074710 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 100000 PA 96587.26 0.0268846631 Long DBT CORP DE N 2 2028-01-15 Fixed 1.50 N N N N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 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