# EDGAR Filing Document

**Accession Number:** 0001844890
**File Stem:** 0001387131-23-002627
**Filing Date:** 2023-3
**Character Count:** 10412
**Document Hash:** 45d034c0c9e59187b3958a2c264fbfed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002627.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23691388

**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-Ex

---

| |
|:---|
| **The Finite Solar Finance Fund** |
| **Schedule Of Investments** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Value** |  | **Coupon** | **Maturity** | **Value** |
| | **Corporate Bonds - 19.2%** | | | |
| | **Energy - 1.5%** | | | |
| 50000 | Sunnova Energy Corp <sup>(1)(2)</sup> | 5.875% | 9/1/2026 | 44732 |
|  | **Financial - 11.4%** |  |  |  |
| 348000 | HAT Holdings I LLC / HAT Holdings II LLC <sup>(1)(2)</sup> | 6.000% | 4/15/2025 | 337560 |
|  | **Utilities - 6.3%** |  |  |  |
| 200000 | Clearway Energy Operating LLC <sup>(1)(2)</sup> | 4.750% | 3/15/2028 | 184899 |
|  | **Total Corporate Bonds (Cost $602,081)** |  |  | 567191 |
|  | **Private Financing** |  |  |  |
|  | **Solar Development - 9.3%** |  |  |  |
| 275000 | WayPoint Partners, LLC | 11.695% | 12/2/2023 | 275000 |
|  | **Financial - 0.8%** |  |  |  |
| 25000 | OtoPilot, LLC<sup>(2)</sup> | 12.000% | 11/30/2023 | 25000 |
|  | **Total Private Financing (Cost $300,000)** |  |  | 300000 |
|  | **United States Treasury Notes - 8.2%** |  |  |  |
| 250000 | United States Treasury Note | 2.500% | 3/15/2028 | 242930 |
|  | **Total Treasury Notes (Cost $248,225)** |  |  | 242930 |
|  | **Short Term Investments - 77.2%** |  |  |  |
|  | **Treasury Bills - 58.9%** |  |  |  |
| 750000 | United States Treasury Bill<sup>(3)</sup> | 3.4700% | 2/2/2023 | 747623 |
| 500000 | United States Treasury Bill<sup>(3)</sup> | 3.6000% | 2/9/2023 | 498008 |
| 500000 | United States Treasury Bill<sup>(3)</sup> | 4.0300% | 2/23/2023 | 496994 |
|  | **Total Treasury Bills (Cost $1,745,580)** |  |  | 1742625 |
|  | **Money Market Funds - 18.3%** |  |  |  |
| 541200 | First American Treasury Obligations Fund, Class X<sup>(4)</sup> | 3.753% |  | 541200 |
|  | **Total Money Market Funds (Cost $541,200)** |  |  | 541200 |
|  | **Total Short Term Investments (Cost $2,286,780)** |  |  | 2283825 |
|  | **Total Investments (Cost $3,437,086) - 99.7%** |  |  | 3393946 |
|  | **Liabilities in Excess of Other Assets** |  |  | (437491) |
|  | **Net Assets - 100%** |  |  | 2956455 |

---

---

| | |
|:---|:---|
| <sup>(1)</sup> | Securities exempt from registration pursuant to Rule 144A under the 1933 Act. These securities may only be resold in transactions exempt from registration to qualified institutional buyers. At December 31, 2022, these securities amounted to $567,191, or 19.2% of net assets. |
| <sup>(2)</sup> | Fixed rate asset. |
| <sup>(3)</sup> | Treasury Bill has a zero coupon rate. The rate presented is the annualized effective yield at December 31, 2022. |
| <sup>(4)</sup> | Presented rate represents the Money Market Fund's average 7-day yield as of December 31, 2022. |
|  | Percentages are stated as a percent of net assets. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** The Finite Solar Finance Fund

- **b. Investment Company Act file number:** 811-23638

- **c. CIK number of Registrant:** 0001844890

- **d. LEI of Registrant:** 549300E6X4CMPWOVVO26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2425 Olympic Blvd, Suite 4020-W

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90404

  - **Telephone number:** 415-966-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Finite Solar Finance Fund

- **c. LEI of Series:** 549300E6X4CMPWOVVO26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3641289.98

**Total Liabilities:** $684834.57

**Net Assets:** $2956455.41

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 84.92 | **1-Year:** 34.58 | **5-Year:** 2.45 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 6.94 | **1-Year:** 61.79 | **5-Year:** 68.72 | **10-Year:** 0.91 | **30-Year:** 0

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.41%                | 0.41%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8633.10                                   |
| Month 2  | $0.00                    | $7923.20                                   |
| Month 3  | $0.00                    | $4076.20                                   |

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLEARWAY ENERGY OP LLC                   | Clearway Energy Operating LLC            | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184899.13    | 6.25%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                   | HAT Holdings I LLC / HAT Holdings II LLC | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $337560.00    | 11.42%            | 2025-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY CORP                      | Sunnova Energy Corp                      | CUSIP: 86745GAF0<br>LEI: 549300TH3GCD8YQUDR46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44732.00     | 1.51%             | 2026-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OtoPilot, LLC                            | OtoPilot, LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     25000 | PA      | $25000.00     | 0.85%             | 2023-11-30      | Floating      | 12.00%                | Yes           |                  2 | On Loan: No      |
| WayPoint Partners, LLC                   | WayPoint Partners, LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    275000 | PA      | $275000.00    | 9.30%             | 2023-12-02      | Floating      | 11.70%                | Yes           |                  2 | On Loan: No      |
| Treasurey Bill                           | United States Treasury Bill              | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496994.46    | 16.81%            | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasurey Bill                           | United States Treasury Bill              | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $747623.54    | 25.29%            | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasurey Bill                           | United States Treasury Bill              | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498007.83    | 16.84%            | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US Treasury Note                         | United States Treasury Note              | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $242929.69    | 8.22%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obligations Fund | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    541200 | NS      | $541199.76    | 18.31%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Finite Solar Finance Fund

**Signature:** /s/ Christopher MacLaren

**Name of Signer:** Christopher MacLaren

**Title:** Assistant Treasurer