Hamilton Lane Senior Credit Opportunities Fund

SCOPE

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF

Manager:

Hamilton Lane

Website:

https://www.hamiltonlane.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux RAIF, EU AIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2022

Inception Date:

Nov 1, 2022

Size:

$2.5B (as of Jan 31, 2026)

No. of Investments:

400 (as of Jan 31, 2026)

Administrator:

Brown Brothers Harriman (Luxembourg) S.C.A.

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

EEA, Germany, United States, Singapore, Japan

Strategy

SCOPE primarily invests in privately negotiated, senior secured corporate loans to North American and European companies, targeting floating‑rate revolving credit, first‑lien and unitranche term loans, with a small allocation to second‑lien exposures. The Fund builds a highly diversified, sponsor-backed private credit portfolio while maintaining limited-liquidity redemptions, and may selectively allocate a modest sleeve to opportunistic private assets including real estate or other real asset debt, direct equity and private asset funds.

Asset Classes:

Private Credit

Strategy:

Direct Lending (PC)

Underlying Investment Type:

Direct investments

Geographic Focus Region:

North America

Geographic Focus:

North America, Europe

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Industrials (Business Services), Information Technology, Health Care, Industrials (Other), Consumer Discretionary, Financials, Materials, Consumer Staples, Real Estate, Communication Services

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Fund-level borrowing capped at 55% of gross assets; regulatory leverage exposure capped at 290% (gross/commitment methods).

Investment Limits Summary:

Max 10% in same-type securities per issuer (30% if exceeded unintentionally); at least 90% in Direct Credit.

Performance

for I-USD (Dist) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-USD (Dist)
Total Return	33.1%
Annualized Return	9.2%
Best Month	(Nov 2022)1.5%
Worst Month	(May 2023)0.4%
Risk metrics (since inception)
Volatility	0.8%
Sharpe Ratio (4.3% risk-free)	5.82

Yearly returns (since inception)

Allocations

Seniority allocation

Seniority

as of Jan 31, 2026

Target

Seniority

as of Jan 31, 2026

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Seniority

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Sector allocation

Sector

as of Jan 31, 2026

Target

Sector

as of Jan 31, 2026

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Sector

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Rate Type allocation

Rate Type

as of Jan 31, 2026

Target

Rate Type

as of Jan 31, 2026

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Rate Type

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Geography allocation

Geography

as of Jan 31, 2026

Target

Geography

as of Jan 31, 2026

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Geography

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Key terms

for I-USD (Dist) share class

Share Class

Minimum Subsribtion:

$2M

Currency:

USD

Inception Date:

Feb 1, 2023

Distribution Type:

Distributing

Investor Type:

Institutional

ISIN:

LU2547277413

Liquidity

Gate:

5% of Fund NAV per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Monthly

Redemption Basis:

NAV per Share as of the monthly Valuation Date

Subscribtion Frequency:

Monthly

Subscribtion Basis:

Forward pricing at NAV per Share as of the monthly Valuation Date

Dividend Distribution Frequancy:

Quarterly

Fees

Management Fee:

1.25%

Management Fee Basis:

NAV

Previous Valuation Date NAV; adjusted for subscriptions and redemptions; fee charged monthly

Front load (subscription):

0.00%

No subscription fee; up to 5% Cancellation Charge for Defaulting Subscribers on unfunded subscription price.

Back load (redemption):

3.00%

If redeemed within 12 months; not applicable to Feeder Funds.

Servicing fee:

0.00%

Distribution/intermediary remuneration, if any, paid by Investment Manager out of management fee, not as separate class fee.

Management Fee:	1.25%
Management Fee Basis:	NAV	Previous Valuation Date NAV; adjusted for subscriptions and redemptions; fee charged monthly
Front load (subscription):	0.00%	No subscription fee; up to 5% Cancellation Charge for Defaulting Subscribers on unfunded subscription price.
Back load (redemption):	3.00%	If redeemed within 12 months; not applicable to Feeder Funds.
Servicing fee:	0.00%	Distribution/intermediary remuneration, if any, paid by Investment Manager out of management fee, not as separate class fee.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-USD (Dist)	2,000,000 USD	USD	2023-02-01	Distributing	Institutional	LU2547277413	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Hamilton Lane Senior Credit Opportunities Fund?

Hamilton Lane Senior Credit Opportunities Fund is an evergreen Lux RAIF fund focused on Private Credit and managed by Hamilton Lane.

Who manages Hamilton Lane Senior Credit Opportunities Fund?

Hamilton Lane Senior Credit Opportunities Fund is managed by Hamilton Lane, based in Conshohocken, Pennsylvania, United States.

How big is Hamilton Lane Senior Credit Opportunities Fund?

Hamilton Lane Senior Credit Opportunities Fund has a size of $2.5B.

What type of fund is Hamilton Lane Senior Credit Opportunities Fund?

Hamilton Lane Senior Credit Opportunities Fund is an open-ended / evergreen Lux RAIF fund investing in private credit and domiciled in Luxembourg.

When was Hamilton Lane Senior Credit Opportunities Fund launched?

Hamilton Lane Senior Credit Opportunities Fund was launched on Nov 1, 2022 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Hamilton Lane Senior Credit Opportunities Fund domiciled and regulated?

Hamilton Lane Senior Credit Opportunities Fund is domiciled in Luxembourg under Lux RAIF and EU AIF.

Data transparency

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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