Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
Captive Resources Midco LLC (Captive Resources Midco, LLC) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.75% (incl 3.13% PIK) | $94,115 | 92,723 | 95,056 | 1.00% |
Captive Resources Midco LLC (Captive Resources Midco, LLC) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.25% | $7,558 | (109) | - | 0.00% |
Carlyle Global Market Strategies (Carlyle US CLO 2021-7, Ltd.) | Structured Finance | Structured Finance investments | SF + 5.66% | $1,200 | 946 | 1,120 | 0.01% |
Catskill Park CLO, LTD. | Structured Finance | Structured Finance investments | SF + 6.26% | $1,350 | 1,233 | 1,347 | 0.01% |
Central Parent Inc (CDK Global) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 4.00% | $15,000 | 14,965 | 15,052 | 0.16% |
Certinia Inc. (FinancialForce) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 7.25% | $45,771 | 39,081 | 39,772 | 0.42% |
Charlotte Buyer Inc (Kindred Hospice) | Health Care Providers | 2nd Lien Senior Secured Debt | SF + 8.25% | $10,000 | 9,453 | 9,950 | 0.11% |
Charlotte Buyer Inc (Kindred Hospice) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 5.25% | $28,560 | 27,186 | 28,675 | 0.30% |
Circana Group, LP. (NPD Group) | Media | 1st Lien Senior Secured Debt | SF + 5.75% | $18,221 | 11,124 | 11,248 | 0.12% |
Circana Group, LP. (NPD Group) | Media | 1st Lien Senior Secured Debt | SF + 6.25% (incl 2.75% PIK) | $143,570 | 141,418 | 143,330 | 1.51% |
Clarios Global LP (Power Solutions) | Automobiles and Parts | 1st Lien Senior Secured Debt | SF + 3.00% | $14,963 | 14,888 | 14,993 | 0.16% |
Cloud Software Group Inc (Citrix) | Software and Computer Services | 1st Lien Senior Secured Debt | 6.50% | $7,740 | 6,712 | 7,214 | 0.08% |
Cloud Software Group Inc (Citrix) | Software and Computer Services | 2nd Lien Senior Secured Debt | 9.00% | $12,509 | 10,214 | 11,689 | 0.12% |
Cloud Software Group Inc (Citrix) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 4.50% | $13,658 | 12,753 | 13,559 | 0.14% |
Club Car Wash Operating, LLC (Club Car Wash) | Consumer Services | 1st Lien Senior Secured Debt | SF + 6.00% | $38,092 | 37,664 | 38,010 | 0.40% |
Club Car Wash Operating, LLC (Club Car Wash) | Consumer Services | 1st Lien Senior Secured Debt | SF + 6.50% | $39,367 | 24,773 | 25,305 | 0.27% |
Coding Solutions Acquisition, Inc. (CorroHealth) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 6.00% | $34,900 | (833) | (556) | -0.01% |
Coding Solutions Acquisition, Inc. (CorroHealth) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 5.75% | $9,676 | 9,456 | 9,522 | 0.10% |
Coding Solutions Acquisition, Inc. (CorroHealth) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 5.50% | $109,029 | 99,284 | 99,477 | 1.05% |
CommerceHub, Inc. (Commercehub) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 6.25% | $64,255 | 60,785 | 61,081 | 0.65% |
Coretrust Purchasing Group LLC | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 6.75% | $95,375 | 70,642 | 73,892 | 0.78% |
Coupa Holdings, LLC | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 7.50% | $93,111 | 77,883 | 79,021 | 0.83% |
Cube Industrials Buyer, Inc. (Circor International Inc.) | General Industrials | 1st Lien Senior Secured Debt | SF + 6.00% | $54,750 | 48,308 | 48,959 | 0.52% |
DAPHNE S.P.A. (Dainese) | Personal Goods | 1st Lien Senior Secured Debt | E + 6.25% | €49,333 | 47,588 | 44,723 | 0.47% |
DCA Acquisition Holdings LLC (Dental Care Alliance) | Medical Equipment and Services | Unsecured Debt | 13.13% PIK | $1,322 | 1,300 | 1,261 | 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 joint ventures.
- All figures are as of February 29, 2024 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.