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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 | C + 5.75% | AUD 57,818 | $36,848.00 | $34,438 | 0.5% |
2080 Media, Inc. (PlayOn Sports) | Media | 1st Lien Senior Secured | SF + 6.50% | $98,196 | $65,924.00 | $68,171 | 1.1% |
850 Third Avenue Mezz I, LLC (850 Third Avenue) | Real Estate Investment and Services Development | 1st Lien Senior Secured | - | $2,791 | $2,134.00 | $1,766 | 0.0% |
850 Third Avenue Owner LLC (850 Third Avenue) | Real Estate Investment and Services Development | 1st Lien Senior Secured | - | $4,726 | $4,701.00 | $4,079 | 0.1% |
ABB/CON-CISE Optical Group LLC (ABB Optical) | Medical Equipment and Services | 1st Lien Senior Secured | P + 6.50% | $2,358 | $2,192.00 | $2,113 | 0.0% |
ABB/CON-CISE Optical Group LLC (ABB Optical) | Medical Equipment and Services | 1st Lien Senior Secured | L + 7.50% | $22,472 | $21,977.00 | $21,253 | 0.3% |
AD1 LBV1, LLC (AD1 Global) | Travel and Leisure | 1st Lien Senior Secured | - | $19,249 | $19,086.00 | $18,793 | 0.3% |
ALM 2020 Ltd (ALM Loan Funding) | Structured Finance | Structured Finance Investments | L + 6.00% | $3,330 | $3,001.00 | $3,039 | 0.0% |
AMMC CLO 20 Ltd (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 5.81% | $950 | $891.00 | $916 | 0.0% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 3.10% | $2,150 | $1,902.00 | $1,993 | 0.0% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 6.50% | $4,126 | $3,616.00 | $3,541 | 0.1% |
ASDAM Operations Pty Ltd | Aerospace and Defense | 1st Lien Senior Secured | B + 5.75% | AUD 50,593 | $30,032.00 | $29,384 | 0.5% |
ASSOCIATIONS INC. | Media | 1st Lien Senior Secured | L + 6.50% (incl 2.50% PIK) | $610 | $604.00 | $609 | 0.0% |
ASSOCIATIONS INC. | Media | 1st Lien Senior Secured | SF + 6.50% (incl 2.50% PIK) | $6,658 | $6,600.00 | $6,648 | 0.1% |
ASSOCIATIONS INC. | Media | 1st Lien Senior Secured | L + 6.50% | $403 | ($3.00) | ($1) | 0.0% |
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) | Health Care Providers | 1st Lien Senior Secured | SF + 7.75% (incl 2.00% PIK) | $40,675 | $39,978.00 | $35,191 | 0.6% |
Accelerated Health Systems, LLC (Athletico) | Health Care Providers | 1st Lien Senior Secured | SF + 4.25% | $8,032 | $8,011.00 | $5,315 | 0.1% |
Acuris Finance US, Inc (ION Analytics) | Industrial Support Services | 1st Lien Senior Secured | SF + 4.00% | $12,500 | $12,417.00 | $12,167 | 0.2% |
Advarra Holdings, Inc. (Advarra, Inc.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured | SF + 5.75% | $76,500 | $68,902.00 | $68,732 | 1.1% |
Alera Group, Inc. | Non-life Insurance | 1st Lien Senior Secured | SF + 6.00% | $78,471 | $78,251.00 | $77,062 | 1.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (Alliant Ins Services Inc.) | Non-life Insurance | Unsecured Debt | 6.75% | $6,255 | $5,649.00 | $5,690 | 0.1% |
Alliant Holdings Intermediate, LLC (Alliant Ins Services Inc.) | Non-life Insurance | 1st Lien Senior Secured | SF + 3.50% | $497 | $488.00 | $491 | 0.0% |
Alliant Holdings Intermediate, LLC (Alliant Ins Services Inc.) | Non-life Insurance | 1st Lien Senior Secured | L + 3.50% | $17,847 | $17,670.00 | $17,665 | 0.3% |
Allied Universal Holdco LLC (Allied Universal) | Structured Finance | 1st Lien Senior Secured | SF + 3.75% | $3,032 | $3,023.00 | $2,926 | 0.0% |
Altar Bidco, Inc. (Brooks Automation) | Technology Hardware and Equipment | 1st Lien Senior Secured | SF + 3.10% | $7,960 | $7,938.00 | $7,733 | 0.1% |
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Footnotes
- 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.