HPS Specialty Loan Fund VI slide image

HPS Specialty Loan Fund VI

Appendix I: Performance Endnotes HPS Fund Definitions SLF II includes Senior Loan Fund II, L.P. ("SLF II-UL"), Senior Loan Fund II-L, L.P. ("SLF II-L”) and Irish Senior Loan Fund II Public Limited Company ("SLF II Irish") SLF III includes Specialty Loan Fund III, L.P. ("SLF III-UL"), Specialty Loan Institutional Fund III, L.P. (“SLIF III-UL"), Specialty Loan Fund III-L, L.P. ("SLF III-L"), Specialty Loan Institutional Fund III-L, L.P. ("SLIF III-L") and Irish Specialty Loan Fund III Public Limited Company ("SLF III Irish") SLF 2016 includes Specialty Loan Fund 2016, L.P. ("SLF 2016-UL"), Specialty Loan Ontario Fund 2016, L.P. ("SLOF 2016-UL"), Specialty Loan Fund 2016-L, L.P. ("SLF 2016-L"), Specialty Loan Institutional Fund 2016-L, L.P. ("SLIF 2016-L") SLF V includes HPS Specialty Loan Fund V, L.P. ("SLF V-UL"), HPS Specialty Loan Fund V Feeder, L.P. ("SLF V-UL Feeder"), HPS Specialty Loan Fund (EUR) V, L.P. ("SLF V (Eur)"), HPS Specialty Loan Ontario Fund V, L.P. ("SLOF V-UL"), HPS Specialty Loan Europe Fund V, SCSP ("SLEF V-UL"), HPS Specialty Loan International Fund V, SCSP ("SLIF V-UL"), HPS Specialty Loan International Fund V Feeder, L.P. ("SLIF V-UL Feeder"), HPS Specialty Loan Fund V-L, L.P. (SLF V-L"), HPS Specialty Loan International Fund V-L, L.P. ("SLIF V-L") (together, the "SLF Funds") SLF Levered Funds include SLF II-L, SLF II Irish, SLF III-L, SLIF III-L, SLF III Irish, SLF 2016-L, SLIF 2016-L, SLF V-L and SLIF V-L IMPORTANT DISCLOSURES Subsequent closing mechanics applicable to certain SLF 2016 funds have resulted in certain SLF 2016 funds beginning to participate in certain investments later than other SLF 2016 funds, respectively, or not participating in certain investments. Such differences in participation have resulted in certain SLF 2016 funds having different returns than other SLF 2016 funds that participated in all investments from their respective initial closing date. 21
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