Ordinary Rebalance | Solactive Hilton Capital BDC Corporate Bond TR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Hilton Capital BDC Corporate Bond TR Index (DE000SL0FH00) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARES CAPITAL CORPORATION | 5.1 | 15 Jan 2031 |
| ARES STRATEGIC INCOME FUND | 4.85 | 15 Jan 2029 |
| ARES STRATEGIC INCOME FUND | 5.15 | 15 Jan 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 10 Sep 2030 |
| GOLDMAN SACHS BDC INC | 5.65 | 9 Sep 2030 |
| HPS CORPORATE LENDING FUND | 4.9 | 11 Sep 2028 |
| HPS CORPORATE LENDING FUND | 5.45 | 15 Nov 2030 |
| BLACKSTONE SECURED LENDING FUND | 5.125 | 31 Jan 2031 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.375 | 31 Jan 2029 |
| BARINGS BDC INC. | 5.2 | 15 Sep 2028 |
| CAPITAL SOUTHWEST CORPORATION | 5.95 | 18 Sep 2030 |
| FRANKLIN BSP CAPITAL CORPORATION | 6.0 | 2 Oct 2030 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 5.125 | 25 Sep 2028 |
| CARLYLE SECURED LENDING INC. | 5.75 | 15 Feb 2031 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.