Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) | Industrial Engineering | 1st Lien Senior Secured Debt | SF + 6.50% | $19,828 | 19,386 | 20,026 | 0.19% |
Learning Care Group, Inc. (Learning Care Group) | Consumer Services | 1st Lien Senior Secured Debt | SF + 4.00% | $1,990 | 1,965 | 2,003 | 0.02% |
Limpio Bidco GMBH (Schülke & Mayr) | Medical Equipment and Services | 1st Lien Senior Secured Debt | E + 6.20% | €66,556 | 68,648 | 73,296 | 0.68% |
MB2 Dental Solutions, LLC | Health Care Providers | 1st Lien Senior Secured Debt | P + 5.00% | $13,909 | 1,681 | 1,947 | 0.02% |
MB2 Dental Solutions, LLC | Health Care Providers | 1st Lien Senior Secured Debt | SF + 6.00% | $242,558 | 152,847 | 157,700 | 1.46% |
MPH Acquisition Holdings LLC (Multiplan, Inc.) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 4.25% | $4,574 | 4,488 | 3,846 | 0.04% |
Marble Point CLO XI Ltd | Structured Finance | Structured Finance investments | SF + 3.06% | $1,850 | 1,585 | 1,844 | 0.02% |
Marcone Yellowstone Buyer Inc. (Marcone Supply) | General Industrials | 1st Lien Senior Secured Debt | SF + 6.25% | $79,236 | 78,506 | 79,236 | 0.74% |
Mav Acquisition Corporation (McGraw-Hill Education) | Media | 1st Lien Senior Secured Debt | SF + 4.75% | $15,684 | 15,494 | 15,745 | 0.15% |
McAfee Corp (McAfee) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.25% | $7,860 | 7,836 | 7,876 | 0.07% |
Mckissock Investment Holdings, LLC (Colibri Group) | Consumer Services | 1st Lien Senior Secured Debt | SF + 5.00% | $59,168 | 58,025 | 59,580 | 0.55% |
Medallia, Inc. | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 6.50% (incl 4.00% PIK) | $77,518 | 77,518 | 77,362 | 0.72% |
Medline Borrower LP (Medline) | Health Care Providers | 1st Lien Senior Secured Debt | SF + 2.75% | $15,173 | 15,056 | 15,291 | 0.14% |
Meriplex Communications, LTD | Telecommunications Service Providers | 1st Lien Senior Secured Debt | SF + 5.00% | $19,824 | 16,480 | 16,552 | 0.15% |
Mitchell Topo Holdings Inc | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.75% | $16,562 | 16,358 | 16,621 | 0.15% |
Monroe Capital MML CLO XIV LLC (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | SF + 10.02% | $2,500 | 2,347 | 2,516 | 0.02% |
More Cowbell II, LLC (Standish) | Investment Banking and Brokerage Services | 1st Lien Senior Secured Debt | SF + 6.00% | $63,290 | 49,080 | 50,216 | 0.47% |
NBG Acquisition Corp. (Nexus Brands Group) | Industrial Support Services | 1st Lien Senior Secured Debt | SF + 5.25% | $24,157 | 23,378 | 23,470 | 0.22% |
New Era Technology, Inc. | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 6.25% | $19,161 | 19,161 | 18,946 | 0.18% |
Newfold Digital Holdings Group Inc (Endure Digital, Inc.) | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 3.50% | $1,789 | 1,781 | 1,680 | 0.02% |
Nexus Intermediate III, LLC (Vortex Industries) | Construction and Materials | 1st Lien Senior Secured Debt | SF + 5.50% | $1,061 | 1,050 | 1,061 | 0.01% |
OCP CLO 2017-14 Ltd | Structured Finance | Structured Finance investments | SF + 6.80% | $1,469 | 1,297 | 1,476 | 0.01% |
OCP CLO 2024-33 Ltd | Structured Finance | Structured Finance investments | SF + 6.00% | $5,000 | 5,000 | 5,000 | 0.05% |
OEConnection LLC | Software and Computer Services | 1st Lien Senior Secured Debt | SF + 5.25% | $86,705 | 66,772 | 67,422 | 0.63% |
OEG Borrower LLC (Opry Entertainment Group) | Real Estate Investment and Services | 1st Lien Senior Secured Debt | SF + 5.00% | $39,400 | 38,219 | 39,400 | 0.37% |
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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.