Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
BradyIFS Holdings, LLC (IFS Topco, LLC) | Retailers | 1st Lien Senior Secured Debt | SF + 6.00% | $16,181 | 14,203 | 14,508 | 0.13% |
CC WDW Borrower, Inc. (Advantek, LLC) | Technology Hardware and Equipment | 1st Lien Senior Secured Debt | SF + 6.75% | $72,947 | 48,446 | 44,778 | 0.42% |
Cadence - Southwick, Inc. (Cadence Engines) | Aerospace and Defense | 1st Lien Senior Secured Debt | SF + 6.25% | $3,104 | 3,047 | 3,112 | 0.03% |
Calabrio, Inc. | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 7.13% | $28,273 | 25,528 | 25,585 | 0.24% |
Camin Cargo Control Holdings, Inc. (Camin Cargo) | Oil, Gas and Coal | 1st Lien Senior Secured Debt | SF + 6.00% | $59,885 | 46,915 | 48,273 | 0.45% |
Captive Resources Midco LLC (Captive Resources Midco, LLC) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.25% | $102,358 | 93,374 | 94,801 | 0.88% |
Central Parent Inc (CDK Global) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.25% | $15,000 | 14,966 | 15,141 | 0.14% |
Certinia Inc. (FinancialForce) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 7.25% | $45,771 | 39,139 | 40,529 | 0.38% |
Charlotte Buyer Inc (Kindred Hospice) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 5.25% | $23,875 | 22,799 | 24,058 | 0.22% |
Clarios Global LP (Clarios) | Automobiles and Parts | 1st Lien Senior Secured Debt | SF + 3.00% | $14,963 | 14,891 | 15,070 | 0.14% |
Empower Payments Investor, LLC (RevSpring) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.25% | $126,077 | 99,501 | 99,505 | 0.92% |
Enverus Holdings Inc (Enverus) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.50% | $72,720 | 63,565 | 65,225 | 0.61% |
Guardian US Holdco LLC (Intrado Safety) | Telecommunications Equipment | 1st Lien Senior Secured Debt | SF + 3.50% | $7,940 | 7,809 | 7,948 | 0.07% |
Guidehouse Inc. | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.75% (incl 2.00% PIK) | $188,035 | 185,653 | 186,130 | 1.73% |
HIGGINBOTHAM INSURANCE AGENCY, INC. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.50% | $32,206 | 31,948 | 32,206 | 0.30% |
HIGGINBOTHAM INSURANCE AGENCY, INC. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 4.75% | $14,338 | 1,067 | 1,069 | 0.01% |
HUB International Limited (HUB International Holdings Inc) | Non-life Insurance | 1st Lien Senior Secured Debt | 7.25% | $10,517 | 10,517 | 10,694 | 0.10% |
Hamilton Projects Acquiror, LLC (Hamilton) | Electricity | 1st Lien Senior Secured Debt | SF + 3.75% | $17,149 | 17,106 | 17,267 | 0.16% |
Houghton Mifflin Harcourt Company (Houghton Mifflin Harcourt Publishers Inc.) | Consumer Services | 1st Lien Senior Secured Debt | SF + 5.25% | $25,187 | 24,635 | 24,508 | 0.23% |
Huskies Parent, Inc. (Insurity LLC) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.50% | $26,090 | 25,224 | 25,001 | 0.23% |
IEHL US Holdings, Inc. (Ambassador Theatre Group Ltd) | Media | 1st Lien Senior Secured Debt | SF + 7.00% | $6,604 | 6,437 | 6,670 | 0.06% |
IP Operating Portfolio I, LLC (Intersect Power) | Electricity | 1st Lien Senior Secured Debt | 7.88% | $27,428 | 26,949 | 27,428 | 0.25% |
Integrity Marketing Acquisition LLC (Integrity Marketing Group) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 6.02% | $77,471 | 76,917 | 77,471 | 0.72% |
International Entertainment Investments Ltd (Ambassador Theatre Group Ltd) | Media | 1st Lien Senior Secured Debt | SF + 7.00% | $35,558 | 29,585 | 30,834 | 0.29% |
Zips Car Wash, LLC | Consumer Services | 1st Lien Senior Secured Debt | SF + 7.25% (incl 1.50% PIK) | $42,410 | 42,406 | 41,637 | 0.39% |
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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 other secured investments.
- All figures are as of May 31, 2024 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.