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Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
123Dentist Inc. | Health Care Providers | 1st Lien Senior Secured Debt | C + 5.50% | CAD 57,327 | 39,200 | 37,545 | 0.40% |
2080 Media, Inc. (PlayOn Sports) | Media | 1st Lien Senior Secured Debt | SF + 6.00% | $97,516 | 65,516 | 66,930 | 0.71% |
ABB/CON-CISE Optical Group LLC (ABB Optical) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 7.50% | $21,259 | 20,885 | 19,244 | 0.20% |
AI Circle Bidco Limited (myPOS) | Industrial Support Services | 1st Lien Senior Secured Debt | E + 6.75% | €50,994 | 45,893 | 46,018 | 0.49% |
AI Grace Aus Bidco Pty Ltd (Zimmermann) | Retailers | 1st Lien Senior Secured Debt | E + 6.50% | €21,626 | 22,673 | 22,700 | 0.24% |
AI Learning (Singapore) PTE. LTD. (The Learning Lab) | Consumer Services | 1st Lien Senior Secured Debt | SORA + 8.25% (incl 4.00% PIK) | SDG 44,063 | 31,752 | 32,377 | 0.34% |
ALM 2020 Ltd (ALM Loan Funding) | Structured Finance | Structured Finance investments | SF + 6.26% | $3,330 | 3,046 | 3,332 | 0.04% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | SF + 6.76% | $4,126 | 3,676 | 3,919 | 0.04% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | SF + 3.36% | $2,150 | 1,932 | 2,162 | 0.02% |
ASDAM Operations Pty Ltd | Aerospace and Defense | 1st Lien Senior Secured Debt | B + 5.75% | AUD 50,593 | 30,220 | 28,370 | 0.30% |
ASSOCIATIONS INC. | Media | 1st Lien Senior Secured Debt | SF + 6.50% (incl 2.50% PIK) | $32,934 | 32,733 | 33,264 | 0.35% |
ASSOCIATIONS INC. | Media | 1st Lien Senior Secured Debt | SF + 6.50% | $403 | 204 | 207 | 0.00% |
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 7.25% | $41,092 | 40,538 | 39,758 | 0.42% |
Accelerated Health Systems LLC (Athletico) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 4.25% | $7,951 | 7,935 | 5,959 | 0.06% |
Accession Risk Management Group, Inc. (Business Risk Strategies Ltd) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.50% | $54,390 | 53,670 | 53,685 | 0.57% |
Accession Risk Management Group, Inc. (Business Risk Strategies Ltd) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 6.00% | $7,996 | 1,476 | 1,576 | 0.02% |
Acrisure LLC | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 4.50% | $4,000 | 3,962 | 4,030 | 0.04% |
Acuris Finance US, Inc (ION Analytics) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 4.00% | $13,500 | 13,412 | 13,420 | 0.14% |
Advarra Holdings, Inc. (Advarra, Inc.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured Debt | SF + 5.75% | $6,340 | (93) | 63 | 0.00% |
Advarra Holdings, Inc. (Advarra, Inc.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured Debt | SF + 5.25% | $69,459 | 68,482 | 70,153 | 0.74% |
Alera Group, Inc. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.75% | $5,196 | (50) | (18) | 0.00% |
Alera Group, Inc. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 6.00% | $77,679 | 77,488 | 77,538 | 0.82% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (Alliant Ins Services Inc.) | Non-life Insurance | Unsecured Debt | 6.75% | $6,255 | 5,773 | 6,083 | 0.06% |
Alliant Holdings Intermediate, LLC (Alliant Ins Services Inc.) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 3.50% | $18,839 | 18,718 | 18,868 | 0.20% |
Allied Universal Holdco LLC (Allied Universal) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 3.75% | $3,001 | 2,994 | 2,993 | 0.03% |
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Footnotes
- Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts and less any annual amortization of premiums, as applicable, on accruing (i) debt and (ii) other income producing securities, divided by (b) total accruing (i) debt and (ii) other income producing securities (at fair value or amortized cost, as applicable). 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 includes structured finance investments and investments in joint ventures.
- All figures are as of February 29, 2024 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.