Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | L + 6.50% | $4,126 | $3,637.00 | $3,581 | 0.0% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | L + 3.10% | $2,150 | $1,913.00 | $1,966 | 0.0% |
Ammc Clo 20 Ltd (American Money Management Corp) | Structured Finance | Structured Finance investments | S + 6.07% | $286 | $270.00 | $287 | 0.0% |
CENT CLO 16, L.P. | Structured Finance | Structured Finance investments | S + 8.07% | $3,000 | $2,816.00 | $2,820 | 0.0% |
Carlyle Global Market Strategies (Carlyle US CLO 2021-7, Ltd.) | Structured Finance | Structured Finance investments | S + 5.66% | $1,750 | $1,507.00 | $1,565 | 0.0% |
Carlyle Global Market Strategies (Carlyle US CLO 2021-7, Ltd.) | Structured Finance | Structured Finance investments | S + 5.40% | $1,200 | $926.00 | $1,012 | 0.0% |
Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Structured Finance | Structured Finance investments | S + 6.26% | $1,350 | $1,220.00 | $1,156 | 0.0% |
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | - | $2,900 | $2,291.00 | $2,026 | 0.0% |
OCP CLO 2017-14 Ltd | Structured Finance | Structured Finance investments | S + 6.80% | $1,469 | $1,281.00 | $1,392 | 0.0% |
Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) | Structured Finance | Structured Finance investments | S + 6.92% | $3,000 | $2,629.00 | $2,793 | 0.0% |
Silver Creek CLO Ltd (Silver Creek CLO) | Structured Finance | Structured Finance investments | S + 5.88% | $2,000 | $1,790.00 | $1,923 | 0.0% |
Altar Bidco Inc (Brooks Automation) | Technology Hardware and Equipment | First Lien Senior Secured Debt | S + 3.10% | $8,915 | $8,853.00 | $8,863 | 0.1% |
CC WDW Borrower, Inc. (Advantek, LLC) | Technology Hardware and Equipment | First Lien Senior Secured Debt | S + 6.75% | $73,290 | $45,523.00 | $43,747 | 0.6% |
Excelitas Technologies Corp. | Technology Hardware and Equipment | First Lien Senior Secured Debt | E + 5.75% | CAD 5,559 | $5,604.00 | $5,958 | 0.1% |
Excelitas Technologies Corp. | Technology Hardware and Equipment | First Lien Senior Secured Debt | S + 5.75% | $43,407 | $37,079.00 | $36,772 | 0.5% |
TechInsights Inc (TechInsights Inc.) | Technology Hardware and Equipment | First Lien Senior Secured Debt | S + 6.94% | $3,553 | $3,495.00 | $3,425 | 0.0% |
Delta Topco, Inc. (Infoblox) | Telecommunications Equipment | First Lien Senior Secured Debt | S + 3.75% | $6,899 | $6,745.00 | $6,752 | 0.1% |
Guardian US Holdco LLC (Intrado Safety) | Telecommunications Equipment | First Lien Senior Secured Debt | S + 4.00% | $8,000 | $7,848.00 | $7,982 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp (Charter Communications Inc) | Telecommunications Service Providers | Unsecured Debt | 5.50% | $7,000 | $7,085.00 | $6,841 | 0.1% |
Directv Financing, LLC | Telecommunications Service Providers | First Lien Senior Secured Debt | S + 5.00% | $17,289 | $16,977.00 | $17,208 | 0.2% |
Meriplex Communications, LTD | Telecommunications Service Providers | First Lien Senior Secured Debt | P + 4.00% | $1,143 | $138.00 | $148 | 0.0% |
Meriplex Communications, LTD | Telecommunications Service Providers | First Lien Senior Secured Debt | S + 4.75% | $18,774 | $15,694.00 | $15,857 | 0.2% |
OpenMarket Inc. (OpenMarket Inc) | Telecommunications Service Providers | First Lien Senior Secured Debt | L + 6.25% | $4,913 | $4,830.00 | $4,814 | 0.1% |
Radiate Holdco LLC | Telecommunications Service Providers | First Lien Senior Secured Debt | S + 3.25% | $14,805 | $14,752.00 | $12,516 | 0.2% |
TA TT Buyer, LLC (TouchTunes Interactive Networks, Inc.) | Telecommunications Service Providers | First Lien Senior Secured Debt | S + 5.00% | $14,888 | $14,760.00 | $14,850 | 0.2% |
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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 July 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.