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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
|
---|---|---|---|---|---|---|---|
Acuris Finance US, Inc (ION Analytics) | Industrial Support Services | 1st Lien Senior Secured | SF + 4.00% | $ 13,500 | $ 13,392 | $ 13,073 | 0.20% |
Allied Universal Holdco LLC (Allied Universal) | Industrial Support Services | 1st Lien Senior Secured | SF + 3.75% | $ 3,024 | $ 3,015 | $ 2,876 | 0.00% |
Argos Health Holdings, Inc. | Industrial Support Services | 1st Lien Senior Secured | SF + 5.50% | $ 658 | $ 648 | $ 645 | 0.00% |
Becklar, LLC | Industrial Support Services | 1st Lien Senior Secured | SF + 6.85% | $ 6,763 | $ 6,645 | $ 6,528 | 0.10% |
CD&R MADISON UK BIDCO LTD (OCS) | Industrial Support Services | 1st Lien Senior Secured | SN + 8.50% | £ 54,682 | $ 51,625 | $ 52,931 | 0.80% |
CD&R MADISON UK BIDCO LTD (OCS) | Industrial Support Services | 1st Lien Senior Secured | E + 8.00% | € 22,039 | $ 22,453 | $ 23,021 | 0.30% |
Coretrust Purchasing Group LLC | Industrial Support Services | 1st Lien Senior Secured | SF + 6.75% | $ 95,928 | $ 70,850 | $ 70,551 | 1.10% |
Employbridge, LLC (Employbridge LLC) | Industrial Support Services | 1st Lien Senior Secured | L + 4.75% | $ 9,882 | $ 9,833 | $ 8,276 | 0.10% |
Galaxy US Opco Inc. (Vialto Partners) | Industrial Support Services | 1st Lien Senior Secured | SF + 4.75% | $ 26,169 | $ 25,584 | $ 23,257 | 0.30% |
IG Investments Holdings, LLC (Insight Global) | Industrial Support Services | 1st Lien Senior Secured | L + 6.00% | $ 26,027 | $ 23,968 | $ 23,722 | 0.40% |
Mckissock Investment Holdings, LLC (Colibri Group) | Industrial Support Services | 1st Lien Senior Secured | SF + 5.00% | $ 15,999 | $ 15,861 | $ 15,426 | 0.20% |
Planet US Buyer LLC (Wood Mackenzie, Inc.) | Industrial Support Services | 1st Lien Senior Secured | SF + 6.75% | $ 91,887 | $ 81,198 | $ 81,171 | 1.20% |
Royal Buyer, LLC (Kings III of America, LLC) | Industrial Support Services | 1st Lien Senior Secured | SF + 6.00% | $ 60,888 | $ 45,931 | $ 46,733 | 0.70% |
Sedgwick Claims Management Services, Inc. | Industrial Support Services | 1st Lien Senior Secured | SF + 3.75% | $ 19,350 | $ 19,174 | $ 19,149 | 0.30% |
SimpliSafe Holding Corporation (SimpliSafe Holding Corporation) | Industrial Support Services | 1st Lien Senior Secured | SF + 6.25% | $ 135,353 | $ 117,924 | $ 117,575 | 1.80% |
Southern Graphics Inc. | Industrial Support Services | 1st Lien Senior Secured | - | $ 11,227 | $ 10,989 | $ 9,577 | 0.10% |
Spirit RR Holdings, Inc. (Reorg Research) | Industrial Support Services | 1st Lien Senior Secured | SF + 6.50% | $ 23,720 | $ 21,248 | $ 21,199 | 0.30% |
Vaco Holdings, LLC | Industrial Support Services | 1st Lien Senior Secured | SF + 5.00% | $ 12,591 | $ 12,540 | $ 12,418 | 0.20% |
Vistage Worldwide Inc | Industrial Support Services | 1st Lien Senior Secured | SF + 5.25% | $ 995 | $ 970 | $ 973 | 0.00% |
E.S.G. Movilidad, S.L.U. (EYSA) | Industrial Transportation | 1st Lien Senior Secured | E + 6.75% | € 41,605 | $ 31,383 | $ 30,934 | 0.50% |
EquipmentShare.com Inc. | Industrial Transportation | 1st Lien Senior Secured | L + 7.75% | $ 21,021 | $ 20,695 | $ 20,271 | 0.30% |
Ascensus Holdings, Inc. (AqGen Ascensus, Inc.) | Investment Banking and Brokerage Services | 1st Lien Senior Secured | L + 3.50% | $ 7,920 | $ 7,846 | $ 7,712 | 0.10% |
EISNER ADVISORY GROUP LLC | Investment Banking and Brokerage Services | 1st Lien Senior Secured | SF + 5.25% | $ 1,515 | $ 1,496 | $ 1,517 | 0.00% |
Jam City, Inc. | Leisure Goods | 1st Lien Senior Secured | L + 7.00% | $ 2,017 | $ 2,003 | $ 1,990 | 0.00% |
OneDigital Borrower LLC (OneDigital) | Life Insurance | 1st Lien Senior Secured | SF + 4.25% | $ 5,925 | $ 5,916 | $ 5,718 | 0.10% |
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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 March 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.