Portfolio Highlights

HMS Income Fund closed to new investors on September 30, 2017.

HMS Income Fund continues to expand its portfolio of carefully selected investments. As of March 31, 2018, the portfolio was well-diversified with debt investments in 113 companies and equity investments in 45 companies representing 44 business sectors1 in the middle-market and lower-middle market.

Portfolio Highlights

HMS Income Fund has made investments in the following companies:

    • AAC Holding, Inc.
    • Adams Publishing Group, LLC
    • ADS Tactical, Inc.
    • Aethon United BR, LP
    • AFG Capital Group, LLC
    • Ahead, LLC
    • Allflex Holdings III Inc.
    • American Scaffold Holdings, Inc.
    • American Teleconferencing Services, Ltd
    • Apex Linen Service, Inc.
    • Arcus Hunting, LLC
    • Arise Holdings, Inc.
    • ATI Investment Sub, Inc.
    • ATX Networks Corp
    • BarFly Ventures, LLC
    • BBB Tank Services, LLC
    • Berry Aviation, Inc.
    • BigName Commerce, LLC
    • Binswanger Enterprises, LLC
    • Bluestem Brands, Inc.
    • Boccella Precast Products, LLC
    • Brewer Crane Holdings, LLC
    • Brightwood Capital Fund Investments
    • Brundage-Bone Concrete Pumping, Inc.
    • Buca C, LLC
    • Cadence Aerospace, LLC
    • CAI Software, LLC
    • CapFusion Holding, LLC
    • CDHA Management, LLC
    • Central Security Group, Inc.
    • Cenveo Corporation
    • Chamberlin HoldCo, LLC
    • Charlotte Russe, Inc.
    • Charps, LLC
    • Clad-Rex Steel, LLC
    • Clarius BIGS, LLC
    • Clickbooth.com, LLC
    • Construction Supply Investments, LLC
    • Copper Trail Energy Fund I, LP
    • CTVSH, PLLC
    • Datacom, LLC
    • Digital River, Inc.
    • Direct Marketing Solutions, Inc.
    • Evergreen Skills Lux S.á r.l. (d/b/a Skillsoft)
    • Extreme Reach, Inc.
    • Felix Investments Holdings II, LLC
    • Flavors Holdings, Inc.
    • Freeport Financial Funds
    • Gamber-Johnson Holdings, LLC
    • GoWireless Holdings, Inc.
    • GRT Rubber Technologies, LLC
    • Guerdon Modular Holdings, Inc.
    • Gulf Publishing Holdings, LLC
    • Harris Preston Fund Investments
    • Hawk Ridge Systems, LLC
    • HMS-ORIX SLF LLC
    • Hojeij Branded Foods, LLC
    • Hoover Group, Inc.
    • Houghton Mifflin Harcount Publishers, Inc.
    • Hunter Defense Technologies, Inc.
    • HW Temps LLC
    • Hydrofarm Holdings LLC
    • iEnergizer Limited
    • Implus Footcare, LLC
    • Industrial Services Acquisitions, LLC
    • Inn of the Mountain Gods Resort and Casino
    • iPayment, Inc.
    • IronGate Energy Services, LLC
    • Jackmont Hospiltality, Inc.
    • Jacuzzi Brands LLC
    • Joerns Healthcare, LLC
    • Kellermeyer Bergensons Services, LLC
    • Keypoint Government Solutions, Inc.
    • LaMi Products, LLC
    • Larchmont Resources, LLC
    • L J Host Merger Sub, Inc.
    • Logix Acquistion Company, LLC
    • LSF9 Atlantis Holdings, LLC
    • Lulu's Fashion Lounge, LLC
    • Market Force Information, Inc.
    • Meisler Operating, LLC
    • M.H. Corbin Holding LLC
    • MHVC Acquisition Corp
    • Minute Key, Inc.
    • Mystic Logistics Holdings, LLC
    • NBG Acquisition, Inc.
    • New Media Holdings II LLC
    • NexRev, LLC
    • NNE Partners, LLC
    • North American Lifting Holdings, Inc.
    • Novetta Solutions, LLC
    • NTM Acquisition Corp.
    • NuStep, LLC
    • Paris Presents, Inc.
    • Pasha Group
    • Permian Holdco 2, Inc.
    • Pernix Therapeutics Holdings, Inc.
    • Pier 1 Imports, Inc.
    • PPC/Shift, LLC
    • Prowler Acquisition Corporation
    • Radiology Partners, Inc.
    • Renaissance Learning, Inc.
    • Resolute Industrial, LLC
    • RGL Reservoir Operations, Inc.
    • RM Bidder, LLC
    • Salient Partners, LP
    • Smart Modular Technologies, Inc.
    • Sorenson Communications, Inc.
    • Strike, LLC
    • Synagro Infrastructure Company, Inc.
    • Teleguam Holdings, LLC
    • TE Holdings, LLC
    • TMC Merger Sub Corp
    • TOMS Shoes, LLC
    • Turning Point Brands, Inc.
    • TVG-I-E CMN Acquisition, LLC
    • U.S. Telepacific Corp.
    • US Joiner Holding Company, LLC
    • Valley Healthcare Group, LLC
    • VIP Cinema Holdings, Inc.
    • Vistar Media, Inc.
    • Volusion, LLC
    • Wellnext, LLC
    • Wireless Vision Holdings, LLC

 

Target Investments

  • Senior secured loans, second lien loans and mezzanine debt and selected equity investments of private companies with annual revenues between $10 million and $3 billion2
  • Established companies with histories of positive and stable free cash flow that are in industries that are integral to the American economy
  • Firms with experienced and committed management teams
  • Strong franchises with sustainable competitive advantages
  • Industries with positive long-term dynamics