HL SCOPE RIC LLC

HL SCOPE RIC LLC (CIK 2040278) is an SEC-registered fund company and $1.1B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
HL SCOPE RIC LLC$1.1B

Largest reported holdings (across all series)

HoldingValue
T/L LHS BORROWER 0% 09/04/31$54.3M
T/L NS AND ASSOC 0% 08/06/30$48.3M
T/L LINDSTROM 00.00% 12/30/32$46.3M
T/L ENVISION MANAG 0% 12/31/30$45.0M
T/L FRAZIER & DE 0% 05/03/32$42.8M
T/L PGI PARENT LLC 0% 12/31/31$39.5M
T/L ARCTIC HOLD 0% 01/31/2032$36.9M
T/L KLICK INC. 0% 11/5/32$36.9M
T/L APTIVE ENVIRO 0% 10/15/32$34.7M
T/L NDT GLOBAL HOL 0% 06/04/32$34.6M
BSP DEBT FUND IV CV L.P.$34.4M
T/L REDWOOD SE 0% 06/16/32$33.9M
T/L BUSINESSOLVE 0% 12/03/32$32.7M
PENNANT PARK SENIOR SECURED$31.3M
T/L MONARCH BUY 0% 06/02/32$29.6M

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