Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
DS ADMIRAL BIDCO, LLC (Drake Software, LLC) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 6.50% | $9,818 | 8,784 | 8,796 | 0.09% |
DS ADMIRAL BIDCO, LLC (Drake Software, LLC) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 7.00% | $39,345 | 38,375 | 39,272 | 0.41% |
Delta Topco, Inc. (Infoblox) | Telecommunications Equipment | 1st Lien Senior Secured Debt | SF + 3.75% | $6,864 | 6,731 | 6,866 | 0.07% |
Denali Bidco Limited (Once For All) | Software and Computer Services | 1st Lien Senior Secured Debt | SN + 6.00% | £31,343 | 28,499 | 29,159 | 0.31% |
Denali Bidco Limited (Once For All) | Software and Computer Services | 1st Lien Senior Secured Debt | E + 6.00% | €6,742 | 7,168 | 7,253 | 0.08% |
Directv Financing, LLC | Telecommunications Service Providers | 1st Lien Senior Secured Debt | SF + 5.00% | $7,973 | 7,850 | 7,979 | 0.08% |
Dolcetto HoldCo S.P.A. (Doc Generici S.r.l.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured Debt | E + 6.50% | €90,700 | 80,242 | 88,814 | 0.94% |
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | $2,900 | 2,291 | 1,999 | 0.02% | |
E.S.G. Movilidad, S.L.U. (EYSA) | Industrial Transportation | 1st Lien Senior Secured Debt | E + 6.50% | €30,360 | 31,838 | 32,770 | 0.35% |
E.S.G. Movilidad, S.L.U. (EYSA) | Industrial Transportation | 1st Lien Senior Secured Debt | E + 6.75% | €11,245 | (295) | (16) | 0.00% |
EISNER ADVISORY GROUP LLC | Investment Banking and Brokerage Services | 1st Lien Senior Secured Debt | SF + 4.00% | $6,063 | 6,002 | 6,032 | 0.06% |
ERC Topco Holdings, LLC (Eating Recovery Center) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 6.25% (incl 3.25% PIK) | $26,291 | 25,514 | 19,075 | 0.20% |
ERC Topco Holdings, LLC (Eating Recovery Center) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 6.25% (incl 6.25% PIK) | $205 | 205 | 152 | 0.00% |
Eagle 2021 Lower Merger Sub, LLC (Argos Health Holdings, Inc.) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.75% | $817 | 806 | 790 | 0.01% |
Eagle LNG Partners Jacksonville II LLC (Eagle LNG Partners) | Gas, Water and Multi-utilities | Equity and other investments | $0 | 0 | 0 | 0.00% | |
Eagle LNG Partners Jacksonville II LLC (Eagle LNG Partners) | Gas, Water and Multi-utilities | 1st Lien Senior Secured Debt | SF + 9.88% | $620 | 616 | 615 | 0.01% |
Employbridge, LLC (Employbridge LLC) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 4.75% | $9,807 | 9,767 | 8,492 | 0.09% |
Enverus Holdings Inc (Enverus) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.50% | $72,720 | 63,520 | 63,521 | 0.67% |
Esdec Solar Group B.V. (Esdec) | Construction and Materials | 1st Lien Senior Secured Debt | E + 6.00% | €68,603 | 54,897 | 55,308 | 0.58% |
Excelitas Technologies Corp. | Technology Hardware and Equipment | 1st Lien Senior Secured Debt | SF + 5.75% | $13,289 | 12,472 | 12,566 | 0.13% |
Excelitas Technologies Corp. | Technology Hardware and Equipment | 1st Lien Senior Secured Debt | E + 5.75% | €5,531 | 5,586 | 5,953 | 0.06% |
Express Wash Concepts, LLC (Express Wash Concepts) | Consumer Services | 1st Lien Senior Secured Debt | SF + 6.00% | $73,754 | 73,276 | 73,165 | 0.77% |
Fertitta Entertainment LLC (Golden Nugget Inc) | Travel and Leisure | 1st Lien Senior Secured Debt | SF + 4.00% | $13,182 | 12,754 | 13,208 | 0.14% |
FinThrive Software Intermediate Holdings Inc (nThrive, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 4.00% | $12,970 | 12,772 | 10,903 | 0.12% |
Floating Infrastructure Holdings Finance LLC (NFE VesselCo) | Gas, Water and Multi-utilities | 1st Lien Senior Secured Debt | SF + 5.75% | $43,439 | 42,838 | 43,173 | 0.46% |
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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.