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Hamilton Lane Credit Income Fund

Hamilton Lane · Private Credit Interval Fund

Program Overview

Private Credit Interval Fund
Hamilton Lane Credit Income Fund
Peer Group Filters
Objectives
IncomeCapital Appreciation
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
Hamilton Lane Credit Income Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Perpetual
Target Leverage
Maximum 33% debt-to-total-assets 1940 Act: 300% asset coverage, so debt may not exceed one third of total assets; 200% for preferred shares. Applied with the Subsidiaries. Fee table assumes 20% of total assets at 5.49%. Actual borrowings and facility terms not disclosed.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
24,900 Class R shares outstanding · 27,366 Class I shares outstanding · 538,637 Class Y shares outstanding · 20,697,161 Class S shares outstanding · ~600 Portfolio issuers (600+)
Minimum Investment
$2,500
Class R Shares (HCRRX) · waivable
Strategy Overview

The prospectus states the Fund seeks returns from current income and, to a lesser extent, capital appreciation through a multi-manager portfolio of credit investments sourced alongside third-party sponsors. It focuses on senior secured loans (revolving, first lien, unitranche, second lien) in North America and Europe, and may also hold unsecured and mezzanine debt, BDC securities, primary and secondary private fund interests, joint ventures, high yield, syndicated loans, CLOs, ABS and distressed debt. At least 80% of net assets plus borrowings are invested in credit and debt. Leverage may be used to the 1940 Act limit.

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