Ordinary Rebalance | Solactive Hilton Capital BDC Corporate Bond TR Index | Effective Date 2nd March 2026
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 Thursday, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | 5.2 | 8 Dec 2028 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 31 Jan 2031 |
| MSD INVESTMENT CORP. | 6.125 | 5 Feb 2031 |
| ARES CAPITAL CORPORATION | 5.25 | 12 Apr 2031 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.35 | 12 Mar 2031 |
| HPS CORPORATE LENDING FUND | 5.65 | 2 Apr 2031 |
| APOLLO DEBT SOLUTIONS BDC | 5.7 | 23 Jan 2031 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.125 | 23 Jan 2031 |
| ARES STRATEGIC INCOME FUND | 5.55 | 15 Apr 2031 |
| GOLDMAN SACHS BDC INC | 5.1 | 28 Jan 2029 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.6 | 15 Apr 2031 |
| BARINGS PRIVATE CREDIT CORPORATION | 5.75 | 6 Feb 2029 |
| HPS CORPORATE LENDING FUND | 5.15 | 2 Apr 2029 |
| HERCULES CAPITAL INC. | 5.35 | 10 Feb 2029 |
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.