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Reference Rate & Spread
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
|CPI Buyer, LLC (Antylia Scientific)||Structured Finance||1st Lien Senior Secured||L + 5.50%||$2,115||($33.00)||($19)||0.0%|
|Club Car Wash Operating, LLC (Club Car Wash)||Consumer Services||1st Lien Senior Secured||SF + 6.50%||$89,722||$67,608.00||$66,232||1.0%|
|Cobham Holdings Inc. (CAES Space)||Aerospace and Defense||1st Lien Senior Secured||SF + 6.75%||$42,326||$36,468.00||$36,468||0.6%|
|Coding Solutions Acquisition, Inc. (CorroHealth)||Medical Equipment and Services||1st Lien Senior Secured||SF + 5.50%||$109,809||$76,285.00||$75,078||1.2%|
|CommerceHub, Inc.||Software and Computer Services||1st Lien Senior Secured||SF + 6.25%||$64,904||$60,553.00||$61,228||1.0%|
|Coretrust Purchasing Group LLC||Industrial Support Services||1st Lien Senior Secured||SF + 6.75%||$96,112||$71,007.00||$71,193||1.1%|
|Coupa Holdings, LLC||Software and Computer Services||1st Lien Senior Secured||SF + 7.50%||$93,111||$77,462.00||$77,450||1.2%|
|DAPHNE S.P.A. (Dainese)||Personal Goods||1st Lien Senior Secured||E + 6.25%||€49,333||$43,041.00||$42,020||0.7%|
|DISH DBS Corporation||Telecommunications Service Providers||1st Lien Senior Secured||5.25%||$7,703||$7,440.00||$6,466||0.1%|
|DS ADMIRAL BIDCO, LLC (Drake Software, LLC)||Software and Computer Services||1st Lien Senior Secured||SF + 7.00%||$39,743||$38,570.00||$38,595||0.6%|
|DS ADMIRAL BIDCO, LLC (Drake Software, LLC)||Software and Computer Services||1st Lien Senior Secured||SF + 6.50%||$9,909||$9,243.00||$9,139||0.1%|
|DTI Holdco, Inc.||Software and Computer Services||1st Lien Senior Secured||SF + 4.75%||$29,925||$29,379.00||$28,130||0.4%|
|Delta Topco, Inc. (Infoblox)||Telecommunications Equipment||1st Lien Senior Secured||L + 3.75%||$6,934||$6,766.00||$6,482||0.1%|
|Diamond (BC) B.V. (Diversey)||Personal Care, Drug and Grocery Stores||1st Lien Senior Secured||L + 2.75%||$9,369||$9,298.00||$9,224||0.1%|
|Directv Financing, LLC (DIRECTV Financing, LLC)||Telecommunications Service Providers||1st Lien Senior Secured||L + 5.00%||$18,212||$17,866.00||$17,762||0.3%|
|Dolcetto HoldCo S.P.A. (Doc Generici S.r.l.)||Pharmaceuticals and Biotechnology||1st Lien Senior Secured||E + 6.50%||€8,400||($195.00)||($145)||0.0%|
|Dolcetto HoldCo S.P.A. (Doc Generici S.r.l.)||Structured Finance||1st Lien Senior Secured||E + 6.50%||€82,300||$80,081.00||$85,647||1.3%|
|E.S.G. Movilidad, S.L.U. (EYSA)||Industrial Transportation||1st Lien Senior Secured||E + 6.75%||€41,605||$31,364.00||$30,366||0.5%|
|Eagle 2021 Lower Merger Sub, LLC (Argos Health Holdings, Inc.)||Industrial Support Services||1st Lien Senior Secured||SF + 5.75%||$825||$811.00||$797||0.0%|
|Employbridge, LLC||Industrial Support Services||1st Lien Senior Secured||L + 4.75%||$9,907||$9,857.00||$8,237||0.1%|
|Endure Digital, Inc.||Software and Computer Services||1st Lien Senior Secured||L + 3.50%||$2,392||$2,377.00||$2,226||0.0%|
|EquipmentShare.com Inc.||Health Care Providers||1st Lien Senior Secured||L + 5.50%||$27,111||$25,658.00||$25,773||0.4%|
|EquipmentShare.com Inc.||Industrial Transportation||1st Lien Senior Secured||L + 7.75%||$21,075||$20,734.00||$20,376||0.3%|
|Excelitas Technologies Corp.||Technology Hardware and Equipment||1st Lien Senior Secured||E + 5.75%||€5,587||$5,653.00||$5,786||0.1%|
|Excelitas Technologies Corp.||Technology Hardware and Equipment||1st Lien Senior Secured||SF + 5.75%||$43,587||$36,608.00||$36,527||0.6%|
Engage with HLEND
Financial advisors can submit an inquiry using this form or engage with HPS at firstname.lastname@example.org. Individual investors should contact their financial advisor for more information.
- Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts or less the annual amortization of premiums, as applicable, on accruing debt included in such securities, divided by (b) total debt investments at fair value included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.
- Private Investments represents level 3 investments in the investment portfolio where inputs to the valuation methodology are unobservable and significant to overall fair value measurement. Measured as total fair value of investments.
- Measured as the fair value of investments for each category relative to the total fair value of investments. Totals may not sum due to rounding.
- Measured as the fair value of debt investments.
- Calculated with respect to all private investments, including investments for which fair value is determined by HPS (in its capacity as the investment manager of HLEND) (with assistance, at least quarterly, from a third-party valuation firm, and overseen by HLEND’s Board of Trustees) and, in the case of weighted average EBITDA only, excludes investments where net debt to EBITDA may not be the appropriate measure of credit risk. Figures are derived from the financial statements most recently obtained by the Adviser. Weighted average EBITDA is weighted based on the fair value of our total applicable private debt investments.
- Other include structured finance investments.
- All figures are as of January 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.