Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
Newfold Digital Holdings Group Inc (Endure Digital, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.50% | $1,789 | 1,781 | 1,680 | 0.02% |
Marble Point CLO XI Ltd | Structured Finance | Structured Finance investments | SF + 3.06% | $1,850 | 1,585 | 1,844 | 0.02% |
Southern Graphics Inc. | Industrial Support Services | 2nd Lien Senior Secured Debt | SF + 7.50% PIK | $1,932 | 1,881 | 1,932 | 0.02% |
Jam City, Inc. | Leisure Goods | 1st Lien Senior Secured Debt | SF + 7.00% | $1,988 | 1,977 | 2,008 | 0.02% |
Learning Care Group, Inc. (Learning Care Group) | Consumer Services | 1st Lien Senior Secured Debt | SF + 4.00% | $1,990 | 1,965 | 2,003 | 0.02% |
CG PARENT INTERMEDIATE HOLDINGS, INC. (Colibri Group) | Consumer Services | Preferred Equity | 13.75% PIK | $2,000 | 1,940 | 2,159 | 0.02% |
BCPE VIRGINIA HOLDCO, INC. (Guidehouse Inc.) | Industrial Support Services | Preferred Equity | 13.75% PIK | $2,000 | 1,960 | 2,159 | 0.02% |
Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limit) | Structured Finance | Structured Finance investments | SF + 6.25% | $2,000 | 2,000 | 2,000 | 0.02% |
Columbia Cent CLO 33 Ltd (Cent CLO LP) | Structured Finance | Structured Finance investments | SF + 7.16% | $2,000 | 1,960 | 2,010 | 0.02% |
GoTo Group Inc (LogMeIn, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 4.75% | $2,016 | 2,016 | 1,576 | 0.01% |
Thrasio LLC (Thras IO Inc) | Consumer Services | 1st Lien Senior Secured Debt | SF + 7.00% | $2,110 | 2,103 | 197 | 0.00% |
Riley MergeCo LLC (Riskalyze, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.50% | $2,115 | 1,783 | 1,793 | 0.02% |
Proofpoint, Inc. (Proofpoint Inc) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.00% | $2,384 | 2,384 | 2,394 | 0.02% |
Rad CLO Ltd | Structured Finance | Structured Finance investments | SF + 6.51% | $2,500 | 2,504 | 2,512 | 0.02% |
Monroe Capital MML CLO XIV LLC (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | SF + 10.02% | $2,500 | 2,347 | 2,516 | 0.02% |
Tenet Healthcare Corp | Health Care Providers | 1st Lien Senior Secured Debt | 5.13% | $2,695 | 2,721 | 2,631 | 0.02% |
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | $2,900 | 2,291 | 1,799 | 0.02% | |
Allied Universal Holdco LLC (Allied Universal) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 3.75% | $2,993 | 2,986 | 2,997 | 0.03% |
CENT CLO 16, L.P. | Structured Finance | Structured Finance investments | SF + 8.07% | $3,000 | 2,830 | 2,844 | 0.03% |
Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) | Structured Finance | Structured Finance investments | SF + 6.92% | $3,000 | 2,666 | 3,024 | 0.03% |
Oaktree CLO 2019-4 Ltd | Structured Finance | Structured Finance investments | SF + 6.59% | $3,000 | 2,970 | 2,970 | 0.03% |
Octagon 63 Ltd | Structured Finance | Structured Finance investments | SF + 6.50% | $3,000 | 3,000 | 2,977 | 0.03% |
Cadence - Southwick, Inc. (Cadence Engines) | Aerospace and Defense | 1st Lien Senior Secured Debt | SF + 6.25% | $3,104 | 3,047 | 3,112 | 0.03% |
Plasma Buyer LLC (Path Group Inc.) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 6.25% | $3,153 | 581 | 526 | 0.00% |
TriMech Acquisition Corp. (TriMech) | Software and Computer Services | 1st Lien Senior Secured Debt | P + 3.75% | $3,289 | 1,013 | 1,053 | 0.01% |
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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.