Reference Rate & Spread
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
|Renaissance Financiere (Ligue de Football)||Media||First Lien Senior Secured Debt||E + 7.00%||€34,871||$35,462.00||$37,305||0.5%|
|E.S.G. Movilidad, S.L.U. (EYSA)||Industrial Transportation||First Lien Senior Secured Debt||E + 6.75%||£41,605||$31,446.00||$32,394||0.4%|
|Dolcetto HoldCo S.P.A. (Doc Generici S.r.l.)||Pharmaceuticals and Biotechnology||First Lien Senior Secured Debt||E + 6.50%||£90,700||$80,030.00||$88,487||1.2%|
|Time Manufacturing Holdings, LLC (Time Manufacturing Company)||Industrial Engineering||First Lien Senior Secured Debt||E + 6.50%||€13,138||$14,252.00||$13,485||0.2%|
|DAPHNE S.P.A. (Dainese)||Personal Goods||First Lien Senior Secured Debt||E + 6.25%||£49,333||$47,466.00||$47,948||0.7%|
|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%|
|123Dentist Inc (123Dentist Inc.)||Health Care Providers||First Lien Senior Secured Debt||C + 5.50%||£57,576||$37,074.00||$35,634||0.5%|
|Yes Energy LLC||Finance and Credit Services||First Lien Senior Secured Debt||BS + 7.71%||$26,000||$25,405.00||$25,713||0.4%|
|Yes Energy LLC||Finance and Credit Services||First Lien Senior Secured Debt||BS + 7.25%||$10,000||$2,314.00||$2,390||0.0%|
|Canoe Bidco Pty Limited (Australian Venue Co.)||Travel and Leisure||First Lien Senior Secured Debt||B + 6.50%||AUD 31,969||$21,188.00||$21,688||0.3%|
|Gusto Aus Bidco Pty Ltd (iNova Pharmaceuticals)||Pharmaceuticals and Biotechnology||First Lien Senior Secured Debt||B + 6.50%||AUD 130,605||$73,874.00||$79,226||1.1%|
|ASDAM Operations Pty Ltd||Aerospace and Defense||First Lien Senior Secured Debt||B + 5.75%||AUD 50,593||$30,110.00||$29,254||0.4%|
|Vermont Aus Pty Ltd (Greencross Vets)||Personal Care, Drug and Grocery Stores||First Lien Senior Secured Debt||B + 5.75%||AUD 35,303||$25,812.00||$23,189||0.3%|
|Canoe Bidco Pty Limited (Australian Venue Co.)||Travel and Leisure||First Lien Senior Secured Debt||B + 5.50%||AUD 137,468||$95,332.00||$93,261||1.3%|
|Brightstar Escrow Corp.||Electronic and Electrical Equipment||First Lien Senior Secured Debt||9.75%||$1,000||$986.00||$967||0.0%|
|Cloud Software Group Inc (Citrix)||Software and Computer Services||First Lien Senior Secured Debt||9.00%||$20,000||$15,947.00||$17,938||0.2%|
|Jones Deslauriers Insurance Management Inc. (Navacord Inc.)||Non-life Insurance||First Lien Senior Secured Debt||8.50%||$14,487||$14,465.00||$14,790||0.2%|
|OneTeam Partners, LLC (OneTeam Partners)||Media||Preferred Equity||8.00%||$1,000||$1,000.00||$1,081||0.0%|
|IP Operating Portfolio I, LLC (Intersect Power)||Electricity||First Lien Senior Secured Debt||7.88%||$27,428||$12,566.00||$12,411||0.2%|
|HUB International Limited (HUB International Holdings Inc)||Non-life Insurance||First Lien Senior Secured Debt||7.25%||$10,517||$10,517.00||$10,727||0.1%|
|Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (Alliant Ins Services Inc.)||Non-life Insurance||Unsecured Debt||6.75%||$6,255||$5,696.00||$5,932||0.1%|
|Cloud Software Group Inc (Citrix)||Software and Computer Services||First Lien Senior Secured Debt||6.50%||$7,740||$6,594.00||$6,956||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%|
|Tenet Healthcare Corp||Health Care Providers||First Lien Senior Secured Debt||5.13%||$2,695||$2,727.00||$2,562||0.0%|
|VetCor Group Holdings LLC (VetCor)||Health Care Providers||Unsecured Debt||13.00% PIK||$1,099||$1,044.00||$956||0.0%|
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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 July 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.