Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
Royal Buyer, LLC (Kings III of America, LLC) | Industrial Support Services | First Lien Senior Secured Debt | S + 5.50% | $60,775 | $47,494.00 | $49,084 | 0.7% |
Sedgwick Claims Management Services, Inc. (Sedgwick) | Industrial Support Services | First Lien Senior Secured Debt | S + 3.75% | $19,302 | $19,128.00 | $19,260 | 0.3% |
SimpliSafe Holding Corporation | Industrial Support Services | First Lien Senior Secured Debt | S + 6.25% | $134,749 | $117,454.00 | $117,129 | 1.6% |
Southern Graphics Holdings LLC (Southern Graphics Inc.) | Industrial Support Services | Common Equity | - | $0 | $2,333.00 | $2,333 | 0.0% |
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% |
E.S.G. Movilidad, S.L.U. (EYSA) | Industrial Transportation | First Lien Senior Secured Debt | E + 6.75% | £41,605 | $31,446.00 | $32,394 | 0.4% |
Ascensus Holdings, Inc. (AqGen Ascensus, Inc.) | Investment Banking and Brokerage Services | First Lien Senior Secured Debt | S + 3.50% | $7,900 | $7,830.00 | $7,796 | 0.1% |
EISNER ADVISORY GROUP LLC (EISNER ADVISORY GROUP LL) | Investment Banking and Brokerage Services | First Lien Senior Secured Debt | S + 5.25% | $2,509 | $2,490.00 | $2,509 | 0.0% |
Jam City, Inc. | Leisure Goods | First Lien Senior Secured Debt | L + 7.00% | $2,010 | $1,996.00 | $1,954 | 0.0% |
OneDigital Borrower LLC (OneDigital) | Life Insurance | First Lien Senior Secured Debt | S + 4.25% | $5,910 | $5,901.00 | $5,906 | 0.1% |
2080 Media, Inc. (PlayOn Sports) | Media | First Lien Senior Secured Debt | S + 6.00% | $97,856 | $65,696.00 | $68,151 | 0.9% |
ASSOCIATIONS INC. | Media | First Lien Senior Secured Debt | S + 6.50% | $403 | ($3.00) | ($3) | 0.0% |
ASSOCIATIONS INC. | Media | First Lien Senior Secured Debt | S + 6.50% (incl 2.50% PIK) | $32,511 | $32,275.00 | $32,277 | 0.4% |
Ancestry.com Inc. | Media | First Lien Senior Secured Debt | S + 3.25% | $12,762 | $12,598.00 | $12,412 | 0.2% |
Arc Media Holdings Limited | Media | First Lien Senior Secured Debt | S + 7.25% | $43,946 | $42,446.00 | $41,836 | 0.6% |
Aventine Intermediate LLC (Blackstone Media) | Media | First Lien Senior Secured Debt | S + 6.00% (incl 4.00% PIK) | $19,546 | $19,268.00 | $18,048 | 0.2% |
Circana Group, LP. (NPD Group) | Media | First Lien Senior Secured Debt | S + 6.25% (incl 2.75% PIK) | $160,125 | $149,884.00 | $151,846 | 2.1% |
IEHL US Holdings, Inc. (Ambassador Theatre Group Ltd) | Media | First Lien Senior Secured Debt | S + 7.25% | $6,604 | $6,412.00 | $6,425 | 0.1% |
International Entertainment Investments Ltd (Ambassador Theatre Group Ltd) | Media | First Lien Senior Secured Debt | E + 7.25% | €5,588 | $5,890.00 | $5,977 | 0.1% |
International Entertainment Investments Ltd (Ambassador Theatre Group Ltd) | Media | First Lien Senior Secured Debt | S + 7.25% | $35,558 | $29,446.00 | $29,516 | 0.4% |
OneTeam Partners, LLC (OneTeam Partners) | Media | First Lien Senior Secured Debt | S + 5.75% | $74,625 | $73,288.00 | $74,625 | 1.0% |
OneTeam Partners, LLC (OneTeam Partners) | Media | Preferred Equity | 8.00% | $1,000 | $1,000.00 | $1,081 | 0.0% |
Renaissance Financiere (Ligue de Football) | Media | First Lien Senior Secured Debt | E + 7.00% | €34,871 | $35,462.00 | $37,305 | 0.5% |
Renaissance Holding Corp. (Renaissance Learning, Inc.) | Media | First Lien Senior Secured Debt | S + 4.75% | $5,000 | $4,864.00 | $4,987 | 0.1% |
Showtime Acquisition, L.L.C. (World Choice Investments LLC) | Media | First Lien Senior Secured Debt | S + 7.50% | $72,359 | $62,012.00 | $61,696 | 0.9% |
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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.