Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
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% |
Pareto Health Intermediate Holdings, Inc. | Health Care Providers | First Lien Senior Secured Debt | S + 6.50% | $34,274 | $29,239.00 | $29,238 | 0.4% |
Spanx, LLC | Personal Goods | First Lien Senior Secured Debt | S + 5.50% | $29,550 | $29,081.00 | $28,358 | 0.4% |
BP Purchaser, LLC (BOX Partners) | General Industrials | First Lien Senior Secured Debt | S + 5.50% | $27,653 | $27,211.00 | $26,558 | 0.4% |
Houghton Mifflin Harcourt Company (Houghton Mifflin Harcourt Publishers Inc.) | Consumer Services | First Lien Senior Secured Debt | S + 5.25% | $29,775 | $29,011.00 | $26,400 | 0.4% |
Charlotte Buyer Inc (Kindred Hospice) | Health Care Providers | First Lien Senior Secured Debt | S + 5.25% | $26,465 | $24,875.00 | $26,013 | 0.4% |
CPI Buyer, LLC (Antylia Scientific) | Pharmaceuticals and Biotechnology | First Lien Senior Secured Debt | S + 5.50% | $28,550 | $26,079.00 | $25,982 | 0.4% |
Yes Energy LLC | Finance and Credit Services | First Lien Senior Secured Debt | BS + 7.71% | $26,000 | $25,405.00 | $25,713 | 0.4% |
Kobalt London Limited (Kobalt Music Group Limited) | Media | First Lien Senior Secured Debt | S + 7.00% | $26,250 | $25,855.00 | $25,452 | 0.4% |
Galaxy US Opco Inc. (Vialto Partners) | Industrial Support Services | First Lien Senior Secured Debt | S + 4.75% | $26,103 | $25,544.00 | $24,700 | 0.3% |
Huskies Parent, Inc. (Insurity LLC) | Software and Computer Services | First Lien Senior Secured Debt | L + 5.50% | $27,282 | $25,843.00 | $24,672 | 0.3% |
UKG Inc (Ultimate Software Group) | Software and Computer Services | Second Lien Senior Secured Debt | S + 5.25% | $24,852 | $24,583.00 | $24,627 | 0.3% |
Havila Kystruten Operations AS (Havila Kystruten) | Travel and Leisure | First Lien Senior Secured Debt | E + 9.50% | €22,270 | $24,710.00 | $24,483 | 0.3% |
Auctane Inc (Stamps.com Inc.) | Consumer Services | First Lien Senior Secured Debt | S + 5.75% | $24,688 | $24,688.00 | $24,290 | 0.3% |
Tricentis Americas, Inc. (Tricentis) | Software and Computer Services | First Lien Senior Secured Debt | S + 4.25% | $24,341 | $23,760.00 | $23,653 | 0.3% |
Calabrio, Inc. | Software and Computer Services | First Lien Senior Secured Debt | S + 7.13% | $25,000 | $23,848.00 | $23,545 | 0.3% |
CD&R MADISON UK BIDCO LTD (OCS) | Industrial Support Services | First Lien Senior Secured Debt | E + 8.00% | £22,150 | $22,603.00 | $23,364 | 0.3% |
IG Investments Holdings, LLC (Insight Global) | Industrial Support Services | First Lien Senior Secured Debt | S + 6.00% | $25,965 | $23,921.00 | $23,214 | 0.3% |
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% |
ERC Topco Holdings, LLC (Eating Recovery Center) | Health Care Providers | First Lien Senior Secured Debt | S + 5.50% | $26,358 | $25,201.00 | $22,788 | 0.3% |
Polyconcept North America Holdings, Inc. (Polyconcept North America Holdings, Inc) | Consumer Services | First Lien Senior Secured Debt | S + 5.50% | $23,125 | $22,723.00 | $21,974 | 0.3% |
NBG Acquisition Corp. (Nexus Brands Group) | Industrial Support Services | First Lien Senior Secured Debt | S + 5.25% | $44,032 | $23,160.00 | $21,941 | 0.3% |
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% |
Spirit RR Holdings, Inc. (Reorg Research) | Industrial Support Services | First Lien Senior Secured Debt | S + 6.50% | $23,665 | $21,526.00 | $21,485 | 0.3% |
TriMech Acquisition Corp. (TriMech) | Software and Computer Services | First Lien Senior Secured Debt | S + 4.75% | $21,439 | $21,178.00 | $20,753 | 0.3% |
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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 July 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.