HS PURCHASER LLC HS Purchaser LLC 2025 1st Lien Term Loan is a security (CUSIP 40435TAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $6.8M | 4.32% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $3.4M | 64.66% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.6M | 49.08% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $2.1M | 44.55% |