HPS Specialty Loan Fund VI slide image

HPS Specialty Loan Fund VI

HPS Specialty Loan Fund V Portfolio Diversification Geography by Domicile Australia / NZ / Row 4% Europe 20% 2% 2% 2% 2% 3% 3% 3% 3% 3% 3% 3% 14% 3% North America 76% Sector Breakdown 11% 4% 6% 7% 9% 8% 8% Transaction Type LBO 25% ■ Consumer Services (11%) Travel and Leisure (9%) Industrial Transportation (8%) ▪ Software and Computer Services (8%) - Media (7%) - Industrial Support Services (6%) Construction and Materials (4%) ▪ Retailers (3%) Health Care Providers (3%) - Real Estate Investment and Services (3%) ▪ Pharmaceuticals and Biotechnology (3%) Corporate / Non-LBO 75% ▪ Investment Banking and Brokerage Services (3%) ▪ Aerospace and Defense (3%) - Medical Equipment and Services (3%) ▪ Electricity (3%) Non-life Insurance (2%) - Electronic and Electrical Equipment (2%) Telecommunications Equipment (2%) ■ Industrial Engineering (2%) - Other (14%) Sourcing Channel JV / Arranger Partners HPS Platform 5% <1% Banks w/ Balance Sheets 10% Advisory Firms 21% Investment Role Co-Lead Participant 5% 2% Lead 93% Direct 28% HPS Sponsor 36% As of 09/30/2022. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS There can be no assurance that the investments made to date by SLF V funds are indicative of comparable future investments of the Specialty Direct Lending Strategy (the "Strategy"). While the Strategy may seek out similar investments, there is no assurance that the Strategy will successfully make any such investments. Breakdown weighted by total committed face value of the Fund as of 09/30/2022. 13
View entire presentation