Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
ABB/CON-CISE Optical Group LLC (ABB Optical) | Medical Equipment and Services | 1st Lien Senior Secured Debt | SF + 7.50% | $21,259 | 20,908 | 19,287 | 0.18% |
Accelerated Health Systems LLC (Athletico) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 4.25% | $7,931 | 7,916 | 6,662 | 0.06% |
Accession Risk Management Group, Inc. (Business Risk Strategies Ltd) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 6.00% | $7,988 | 6,017 | 6,110 | 0.06% |
Accession Risk Management Group, Inc. (Business Risk Strategies Ltd) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.50% | $54,253 | 53,545 | 53,786 | 0.50% |
Acrisure LLC | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 4.50% | $3,990 | 3,953 | 4,020 | 0.04% |
Acuris Finance US, Inc (ION Analytics) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 4.00% | $13,500 | 13,418 | 13,565 | 0.13% |
Advarra Holdings, Inc. (Advarra, Inc.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured Debt | SF + 5.25% | $69,283 | 68,353 | 69,283 | 0.64% |
Advarra Holdings, Inc. (Advarra, Inc.) | Pharmaceuticals and Biotechnology | 1st Lien Senior Secured Debt | SF + 5.75% | $6,340 | (92) | - | 0.00% |
Alera Group, Inc. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.25% | $77,480 | 77,297 | 77,480 | 0.72% |
Alera Group, Inc. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 5.75% | $5,196 | 497 | 597 | 0.01% |
Alliant Holdings Intermediate, LLC (Alliant Ins Services Inc.) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 3.50% | $18,792 | 18,676 | 18,889 | 0.18% |
Allied Universal Holdco LLC (Allied Universal) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 3.75% | $2,993 | 2,986 | 2,997 | 0.03% |
Altar Bidco Inc (Brooks Automation) | Technology Hardware and Equipment | 1st Lien Senior Secured Debt | SF + 3.10% | $8,847 | 8,795 | 8,879 | 0.08% |
AmWINS Group, Inc. | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 2.25% | $7,555 | 7,529 | 7,580 | 0.07% |
American Academy Holdings, LLC (American Academy of Professional Coders) | Consumer Services | 1st Lien Senior Secured Debt | SF + 9.75% (incl 5.25% PIK) | $55,112 | 55,112 | 55,104 | 0.51% |
Amynta Agency Borrower Inc (Amynta) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 4.25% | $20,065 | 19,603 | 20,140 | 0.19% |
Apex Group Treasury LLC (Apex Group) | Investment Banking and Brokerage Services | 1st Lien Senior Secured Debt | SF + 5.00% | $6,965 | 6,873 | 7,000 | 0.06% |
Arc Media Holdings Limited | Media | 1st Lien Senior Secured Debt | SF + 7.25% | $42,680 | 40,130 | 39,502 | 0.37% |
Avalara, Inc. | Software and Computer Services | 1st Lien Senior Secured Debt | P + 6.25% | $6,324 | (115) | - | 0.00% |
Aventine Intermediate LLC (Blackstone Media) | Media | 1st Lien Senior Secured Debt | SF + 6.00% (incl 4.00% PIK) | $20,143 | 19,924 | 19,550 | 0.18% |
Baart Programs, Inc. | Health Care Providers | 1st Lien Senior Secured Debt | SF + 5.00% | $10,097 | 10,037 | 9,711 | 0.09% |
HUB International Limited (HUB International Holdings Inc) | Non-life Insurance | 1st Lien Senior Secured Debt | SF + 3.25% | $13,853 | 13,715 | 13,961 | 0.13% |
IRI Group Holdings, Inc. (Circana Group, LP.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.00% | $9,023 | 4,387 | 4,511 | 0.04% |
Riley MergeCo LLC (Riskalyze, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.50% | $2,115 | 1,783 | 1,793 | 0.02% |
Rithum Holdings Inc (Commercehub) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 6.25% | $42,491 | 40,348 | 42,287 | 0.39% |
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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 other secured investments.
- All figures are as of May 31, 2024 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.