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Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
Bottomline Technologies, Inc. | Software and Computer Services | 1st Lien Senior Secured | SF + 5.50% | $ 4,977 | $ 4,548 | $ 4,459 | 0.10% |
CCC Intelligent Solutions Inc. | Software and Computer Services | 1st Lien Senior Secured | L + 2.25% | $ 10,045 | $ 9,999 | $ 9,984 | 0.20% |
Calabrio, Inc. | Software and Computer Services | 1st Lien Senior Secured | L + 7.00% | $ 25,000 | $ 23,848 | $ 23,526 | 0.40% |
Cloud Software Group Holdings Inc (Citrix) | Software and Computer Services | 1st Lien Senior Secured | 6.50% | $ 9,610 | $ 8,120 | $ 8,486 | 0.10% |
McAfee Corp (McAfee Consumer) | Software and Computer Services | 1st Lien Senior Secured | SF + 3.75% | $ 7,940 | $ 7,909 | $ 7,489 | 0.10% |
Mitchell International, Inc. | Software and Computer Services | 1st Lien Senior Secured | L + 3.75% | $ 19,739 | $ 19,434 | $ 18,712 | 0.30% |
New Era Technology, Inc. | Software and Computer Services | 1st Lien Senior Secured | L + 6.25% | $ 19,798 | $ 19,798 | $ 19,256 | 0.30% |
Newfold Digital Holdings Group Inc (Endure Digital, Inc.) | Software and Computer Services | 1st Lien Senior Secured | L + 3.50% | $ 2,386 | $ 2,371 | $ 2,237 | 0.00% |
Oranje Holdco, Inc. (KnowBe4, Inc.) | Software and Computer Services | 1st Lien Senior Secured | SF + 7.75% | $ 38,494 | $ 32,911 | $ 32,900 | 0.50% |
ALM 2020 Ltd (ALM Loan Funding) | Structured Finance | Structured Finance Investments | L + 6.00% | $ 3,330 | $ 3,004 | $ 2,966 | 0.00% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 6.50% | $ 4,126 | $ 3,620 | $ 3,445 | 0.10% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 3.10% | $ 2,150 | $ 1,904 | $ 1,945 | 0.00% |
Ammc Clo 20 Ltd (American Money Management Corp) | Structured Finance | Structured Finance Investments | L + 5.81% | $ 950 | $ 892 | $ 891 | 0.00% |
CENT CLO 16, L.P. (CENT CLO 16, L.P.) | Structured Finance | Structured Finance Investments | SF + 8.07% | $ 3,000 | $ 2,812 | $ 2,740 | 0.00% |
Carlyle Global Market Strategies (Carlyle US CLO 2021-7, Ltd.) | Structured Finance | Structured Finance Investments | L + 5.40% | $ 2,950 | $ 2,409 | $ 2,459 | 0.00% |
Catskill Park CLO Ltd | Structured Finance | Structured Finance Investments | L + 6.00% | $ 1,350 | $ 1,214 | $ 1,151 | 0.00% |
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance Investments | - | $ 2,900 | $ 2,291 | $ 2,181 | 0.00% |
Marble Point CLO XI Ltd (Marble Point CLO XI Ltd) | Structured Finance | Structured Finance Investments | L + 2.80% | $ 1,850 | $ 1,541 | $ 1,596 | 0.00% |
Monroe Capital MML CLO XIV LLC (Monroe Capital MML CLO) | Structured Finance | Structured Finance Investments | SF + 10.02% | $ 2,500 | $ 2,332 | $ 2,375 | 0.00% |
OCP CLO 2017-14 Ltd (OCP CLO 2017-14 Ltd) | Structured Finance | Structured Finance Investments | SF + 6.80% | $ 1,469 | $ 1,276 | $ 1,342 | 0.00% |
Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) | Structured Finance | Structured Finance Investments | L + 6.66% | $ 3,000 | $ 2,619 | $ 2,643 | 0.00% |
Silver Creek CLO Ltd | Structured Finance | Structured Finance Investments | L + 5.62% | $ 2,000 | $ 1,781 | $ 1,728 | 0.00% |
Voya CLO Ltd (Voya CLO Ltd) | Structured Finance | Structured Finance Investments | L + 3.55% | $ 1,500 | $ 1,316 | $ 1,362 | 0.00% |
CC WDW Borrower, Inc. (Advantek, LLC) | Technology Hardware and Equipment | 1st Lien Senior Secured | SF + 6.75% | $ 73,404 | $ 43,599 | $ 41,710 | 0.60% |
Excelitas Technologies Corp. | Technology Hardware and Equipment | 1st Lien Senior Secured | E + 5.75% | € 5,587 | $ 5,656 | $ 5,901 | 0.10% |
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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 March 31, 2023 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.