Portfolio Companies7
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
---|---|---|---|---|---|---|---|
Verscend Holding Corp. (Verscend Holding Corp) | Finance and Credit Services | First Lien Senior Secured Debt | S + 4.00% | $3,960 | $3,946.00 | $3,962 | 0.1% |
Asurion Corporation (Asurion) | Consumer Services | Second Lien Senior Secured Debt | S + 5.25% | $4,132 | $4,088.00 | $3,689 | 0.1% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | L + 6.50% | $4,126 | $3,637.00 | $3,581 | 0.0% |
TechInsights Inc (TechInsights Inc.) | Technology Hardware and Equipment | First Lien Senior Secured Debt | S + 6.94% | $3,553 | $3,495.00 | $3,425 | 0.0% |
ALM 2020 Ltd (ALM Loan Funding) | Structured Finance | Structured Finance investments | S + 6.26% | $3,330 | $3,016.00 | $3,151 | 0.0% |
AmWINS Group, Inc. | Non-life Insurance | First Lien Senior Secured Debt | S + 2.75% | $2,992 | $2,985.00 | $2,992 | 0.0% |
BLY US Holdings Inc. (Boart Longyear Management) | Industrial Metals and Mining | First Lien Senior Secured Debt | S + 7.50% | $3,060 | $2,998.00 | $2,951 | 0.0% |
Allied Universal Holdco LLC (Allied Universal) | Industrial Support Services | First Lien Senior Secured Debt | S + 3.75% | $3,016 | $3,008.00 | $2,912 | 0.0% |
CENT CLO 16, L.P. | Structured Finance | Structured Finance investments | S + 8.07% | $3,000 | $2,816.00 | $2,820 | 0.0% |
Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) | Structured Finance | Structured Finance investments | S + 6.92% | $3,000 | $2,629.00 | $2,793 | 0.0% |
Tenet Healthcare Corp | Health Care Providers | First Lien Senior Secured Debt | 5.13% | $2,695 | $2,727.00 | $2,562 | 0.0% |
EISNER ADVISORY GROUP LLC (EISNER ADVISORY GROUP LL) | Investment Banking and Brokerage Services | First Lien Senior Secured Debt | S + 5.25% | $2,509 | $2,490.00 | $2,509 | 0.0% |
Zayo Group, LLC | Software and Computer Services | First Lien Senior Secured Debt | S + 3.00% | $3,155 | $3,125.00 | $2,419 | 0.0% |
Thrasio LLC (Thras IO Inc) | Consumer Services | First Lien Senior Secured Debt | S + 7.00% | $2,912 | $2,903.00 | $2,417 | 0.0% |
Yes Energy LLC | Finance and Credit Services | First Lien Senior Secured Debt | BS + 7.25% | $10,000 | $2,314.00 | $2,390 | 0.0% |
Monroe Capital MML CLO XIV LLC (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | S + 10.02% | $2,500 | $2,335.00 | $2,381 | 0.0% |
Southern Graphics Holdings LLC (Southern Graphics Inc.) | Industrial Support Services | Common Equity | - | $0 | $2,333.00 | $2,333 | 0.0% |
Newfold Digital Holdings Group Inc (Endure Digital, Inc.) | Software and Computer Services | First Lien Senior Secured Debt | L + 3.50% | $2,380 | $2,366.00 | $2,265 | 0.0% |
WMB Holdings Inc (Corporation Service Company) | Consumer Services | First Lien Senior Secured Debt | S + 3.25% | $2,103 | $2,045.00 | $2,108 | 0.0% |
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | - | $2,900 | $2,291.00 | $2,026 | 0.0% |
Ensemble RCM LLC (Ensemble Health) | Consumer Services | First Lien Senior Secured Debt | S + 3.75% | $1,990 | $1,983.00 | $1,990 | 0.0% |
AMMC CLO 21 LTD (American Money Management Corp) | Structured Finance | Structured Finance investments | L + 3.10% | $2,150 | $1,913.00 | $1,966 | 0.0% |
Jam City, Inc. | Leisure Goods | First Lien Senior Secured Debt | L + 7.00% | $2,010 | $1,996.00 | $1,954 | 0.0% |
Southern Graphics Inc. | Industrial Support Services | Second Lien Senior Secured Debt | - | $1,932 | $1,881.00 | $1,932 | 0.0% |
Silver Creek CLO Ltd (Silver Creek CLO) | Structured Finance | Structured Finance investments | S + 5.88% | $2,000 | $1,790.00 | $1,923 | 0.0% |
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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.