HPS Specialty Loan Fund VI

Specialty Loan Fund VI Summary of Terms Legal Structure: Target Fund Commitments: Commitment Period: Term: Clawback: Re-Investment: Distributions: Management Fee: Incentive Fee: I I I I Levered Fund: HPS Specialty Loan Fund VI-L, SCSp $7.5 billion of aggregate capital commitments ¹ Three years from the final closing date² Four years following the termination of the commitment period³ Yes, upon final liquidation Principal repaid during the commitment period may be reinvested The fund intends to distribute net income quarterly4 Unlevered: 1.25% on invested capital during the commitment period (1.00% thereafter) Levered: 1.25% on invested levered capital during commitment period and (1.00% thereafter)5 Unlevered: 15% subject to a 5% preferred return Levered: 15% subject to a 7% preferred return HPS Please refer to the fund's Offering Memorandum for a full description of the fund's Summary of Principal Terms. This is a target and may not be achieved. ² Commitment period is extendable for one year by the general partner with the approval of the LP advisory committee. ³ Term is extendable by two one-year periods by the general partner and thereafter with the approval of the LP advisory committee. 4 The amount and timing of distributions will be at the discretion of the manager. 5 Management fee for the levered vehicles are subject to cap during the commitment period. 16

View entire presentation