‹ ALTSeek Search
PC · PRIVATE CREDIT

HL SCOPE RIC LLC

Hamilton Lane · Private Credit Tender Offer Fund (SCOPE vehicle)

Program Overview

Private Credit Tender Offer Fund (SCOPE vehicle)
HL SCOPE RIC LLC
Peer Group Filters
Objectives
IncomeCapital Appreciation
Asset Class
Private Credit
Vehicle
Tender Offer Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
HL SCOPE RIC LLC
Issuer Legal Structure
Delaware Limited Liability Company
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Debt sits with the Fund and a financing subsidiary under a $200M JPMorgan facility secured by all assets (SOFR-based, due October 2030). At June 30, 2026 the facility was fully drawn and earlier participation financings had been repaid; asset coverage was 701%.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
-
Scale
11,509,475 Common Shares outstanding
Strategy Overview

The registration statement states the Fund seeks returns from current income and, to a lesser extent, capital appreciation through private assets globally. It focuses on Direct Credit Investments in North America and Europe: senior secured loans structured as revolving, first lien, unitranche or second lien term loans, mostly investment grade or unrated equivalents, though loans may be below investment grade. It may also make direct equity, primary fund, secondary, listed private equity and opportunistic investments, and may invest in emerging markets without limit. The Fund borrows through a financing subsidiary under a secured credit facility, within 1940 Act limits, and may hedge currency.

Subscribe to Ratings ALTSeek Ratings, securities and terms and the full diligence record are available with a subscription. Subscribe to Ratings Already subscribed? Sign in again

ALTSeek Ratings

Unlimited access to every published ALTSeek rating, with APS, CDS and FMRP component scores, plus confidence and directional indicators, and summary investment committee reporting. Includes unlimited capability to benchmark and stratify investments across tier level, ledger, frontier and benchmark views. Also included in ALTSeek Complete.

$129 / month per useror $1,419 / year