Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
IP Operating Portfolio I, LLC (Intersect Power) | Electricity | Common Equity | - | $0 | $68.00 | $178 | 0.0% |
IRB Holding Corp. (Arby’s Restaurant Group Inc) | Travel and Leisure | First Lien Senior Secured Debt | S + 3.00% | $9,950 | $9,691.00 | $9,910 | 0.1% |
Illuminate Buyer, LLC (Lummus Technology) | Chemicals | First Lien Senior Secured Debt | S + 3.50% | $12,185 | $12,041.00 | $12,140 | 0.2% |
Integrity Marketing Acquisition LLC (Integrity Marketing Group) | Non-life Insurance | First Lien Senior Secured Debt | L + 6.02% | $57,256 | $56,664.00 | $56,648 | 0.8% |
Integrity Marketing Acquisition LLC (Integrity Marketing Group) | Non-life Insurance | First Lien Senior Secured Debt | S + 6.02% | $20,800 | $20,300.00 | $20,356 | 0.3% |
International Entertainment Investments Ltd (Ambassador Theatre Group Ltd) | Media | First Lien Senior Secured Debt | SN + 7.65% | SDG 15,493 | $18,751.00 | $19,344 | 0.3% |
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% |
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% |
Jam City, Inc. | Leisure Goods | First Lien Senior Secured Debt | L + 7.00% | $2,010 | $1,996.00 | $1,954 | 0.0% |
Jones Deslauriers Insurance Management Inc. (Navacord Inc.) | Non-life Insurance | First Lien Senior Secured Debt | 8.50% | $14,487 | $14,465.00 | $14,790 | 0.2% |
Jones Deslauriers Insurance Management Inc. (Navacord Inc.) | Non-life Insurance | First Lien Senior Secured Debt | S + 4.25% | $5,128 | $5,089.00 | $5,140 | 0.1% |
KNITWELL BORROWER LLC (KNITWELL) | Retailers | First Lien Senior Secured Debt | S + 8.00% | $54,576 | $52,944.00 | $52,942 | 0.7% |
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% |
LHS Borrower, LLC (Leaf Home Solutions LLC) | Household Goods and Home Construction | First Lien Senior Secured Debt | S + 4.75% | $11,644 | $11,550.00 | $10,392 | 0.1% |
LMI Inc/DE (Liftoff / Vungle) | Software and Computer Services | First Lien Senior Secured Debt | S + 3.75% | $14,794 | $14,721.00 | $13,389 | 0.2% |
MB2 Dental Solutions, LLC | Health Care Providers | First Lien Senior Secured Debt | S + 6.50% | $12,522 | $3,992.00 | $4,007 | 0.1% |
MB2 Dental Solutions, LLC | Health Care Providers | First Lien Senior Secured Debt | S + 6.00% | $121,266 | $119,346.00 | $118,468 | 1.6% |
MPH Acquisition Holdings LLC (Multiplan, Inc.) | Health Care Providers | First Lien Senior Secured Debt | L + 4.25% | $4,610 | $4,506.00 | $4,353 | 0.1% |
Marble Point CLO XI Ltd | Structured Finance | Structured Finance investments | S + 3.06% | $1,850 | $1,551.00 | $1,629 | 0.0% |
Marcone Yellowstone Buyer Inc. (Marcone Supply) | General Industrials | First Lien Senior Secured Debt | S + 6.25% | $79,844 | $78,958.00 | $77,090 | 1.1% |
Mav Acquisition Corporation (McGraw-Hill Education) | Media | First Lien Senior Secured Debt | S + 4.75% | $13,799 | $13,683.00 | $13,441 | 0.2% |
McAfee Corp (McAfee Consumer) | Software and Computer Services | First Lien Senior Secured Debt | S + 3.75% | $7,920 | $7,891.00 | $7,685 | 0.1% |
Mckissock Investment Holdings, LLC (Colibri Group) | Industrial Support Services | First Lien Senior Secured Debt | S + 5.00% | $12,581 | $12,476.00 | $12,259 | 0.2% |
Medallia, Inc. | Software and Computer Services | First Lien Senior Secured Debt | S + 6.50% (incl 6.50% PIK) | $75,994 | $75,994.00 | $74,782 | 1.0% |
Medline Borrower, LP (Medline) | Health Care Providers | First Lien Senior Secured Debt | S + 3.25% | $19,748 | $19,567.00 | $19,571 | 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.