HL-SCOPE-RIC-LLC
Hamilton Lane private credit holdings
HL-SCOPE-RIC-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Hamilton Lane
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$1.7m (12.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Diversified Consumer Services | $118.6m | 8.5% |
| Business Services | $115.8m | 8.3% |
| Unclassified | $99.3m | 7.1% |
| Credit Funds | $94.5m | 6.8% |
| Financial Services | $68.7m | 4.9% |
| Building Products | $51.2m | 3.7% |
| Software | $50.7m | 3.6% |
| Commercial Services & Supplies | $49.1m | 3.5% |
| Health Care Providers & Services | $48.0m | 3.4% |
| IT Services | $44.8m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| LHS Borrower, LLC | first lien term loan | $50.2m | 98.1¢ | 97.8¢ | +0.4 pt |
| Envision Management Holding, Inc. | first lien term loan | $44.8m | 98.6¢ | 99.4¢ | -0.8 pt |
| NS and Associates, LLC | first lien term loan | $44.2m | 99.1¢ | 99.1¢ | +0.0 pt |
| Frazier & Deeter Advisory, LLC | first lien term loan | $42.9m | 99.3¢ | 99.5¢ | -0.1 pt |
| Lindstrom, LLC | first lien term loan | $40.3m | 98.7¢ | 99.0¢ | -0.4 pt |
| Klick, Inc. | first lien term loan | $36.8m | 99.5¢ | 99.5¢ | 0.0 pt |
| BSP Debt Fund IV CV LP ^,1 | equity | $34.2m | 101.0¢ | - | - |
| Redwood Services, LP | first lien term loan | $33.9m | 99.1¢ | - | - |
| PGI Parent, LLC | first lien term loan | $33.0m | 98.0¢ | 99.1¢ | -1.0 pt |
| Arctic Holdco, LLC | first lien term loan | $32.8m | 99.0¢ | 99.4¢ | -0.5 pt |
| Businessolver.com, Inc. | first lien term loan | $32.5m | 98.8¢ | 98.9¢ | -0.1 pt |
| Pennant Park JV ^,1 | equity | $31.2m | 100.0¢ | - | - |
| Aptive Environmental, LLC | first lien term loan | $30.7m | 99.5¢ | 99.2¢ | +0.2 pt |
| AWP Group Holdings, Inc. | first lien term loan | $30.1m | 99.3¢ | - | - |
| Monarch Buyer, Inc. | first lien term loan | $29.8m | 100.1¢ | 98.5¢ | +1.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.