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Portfolio Companies89

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Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Time Manufacturing Company Machinery 1st Lien Senior Secured Debt E + 6.50% €13,148 14,438 12,351 0.05%
OneDigital Borrower LLC (OneDigital) Insurance 1st Lien Senior Secured Debt S + 3.00% $14,588 14,541 14,328 0.06%
USI Inc (USI) Insurance 1st Lien Senior Secured Debt S + 2.25% $14,573 14,559 14,572 0.06%
Medallia Topco LLC (Medallia, Inc.) Software Preferred Equity 13.00% Preferred Return $14,684 14,684 14,684 0.06%
TK Elevator US Newco Inc (TK Elevator) Machinery 1st Lien Senior Secured Debt S + 2.75% $14,844 14,733 14,920 0.06%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,813 14,784 14,859 0.06%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $155,715 141,851 143,165 0.62%
Travel Leaders Group, LLC (Travel Leaders) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $144,672 143,566 143,099 0.62%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,429 147,726 0.64%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Professional Services 1st Lien Senior Secured Debt S + 2.75% $15,015 15,015 14,187 0.06%
Osaic Holdings Inc (Advisor Group Holdings, Inc) Financial Services 1st Lien Senior Secured Debt S + 2.50% $15,122 15,089 15,048 0.07%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S +5.50% PIK $15,398 15,157 14,830 0.06%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,281 15,234 15,279 0.07%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $15,286 15,251 15,286 0.07%
TPG VIII Merlin New Holdings I, L.P. (DirecTV) Asset Based Lending and Fund Finance Other Secured Debt S + 6.50% $15,353 15,289 15,292 0.07%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt S + 5.25% (incl 2.25% PIK) $15,402 15,302 15,149 0.07%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% A$23,695 15,475 15,961 0.07%
ION Platform Finance US Inc (ION Platform) Software 1st Lien Senior Secured Debt S + 3.75% $15,721 15,580 12,496 0.05%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $173,806 150,210 148,501 0.64%
Zenith AcquisitionCo LLC (Novaria Holdings LLC) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $203,537 150,645 151,006 0.65%
Gusto Aus Bidco Pty Ltd (iNova Pharmaceuticals) Pharmaceuticals 1st Lien Senior Secured Debt B + 4.75% A$267,618 156,123 171,423 0.74%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $165,888 157,312 156,943 0.68%
Thrasio LLC (Thras IO Inc) Broadline Retail 1st Lien Senior Secured Debt S + 8.00% $300 16 300 0.00%
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 12.24% $16,000 16,000 15,989 0.07%

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Footnotes

  1. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts and less any annual amortization of premiums, as applicable, on accruing (i) debt and (ii) other income producing securities, divided by (b) total accruing (i) debt and (ii) other income producing securities (at fair value). Actual yields earned over the life of each investment could differ materially from the yields presented above. Please refer to HLEND’s prospectus and filings, including Form 10-Q or Form 10-K for fair value disclosures.
  2. Private Investments represents level 3 investments in the investment portfolio where inputs to the valuation methodology are unobservable and significant to overall fair value measurement. Private investments includes investments in joint ventures.
  3. Based on the aggregate fair value of the investment portfolio as of July 31, 2026.
  4. Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
  5. Calculated with respect to all level 3 investments (or, with respect to weighted average loan to value, all level 3 debt investments) in the investment portfolio for which fair value is determined by the Investment Adviser (in its capacity as the investment adviser of HLEND, with assistance, at least quarterly, from a third-party valuation firm, and overseen by HLEND’s Board of Trustees), and excludes quoted assets and investments in joint ventures. In the case of weighted average EBITDA only, excludes investments with no reported EBITDA or where EBITDA, in the Investment Adviser’s judgement made in its discretion, was not a material component of the original investment thesis, such as loan-to-value-based loans, NAV-based loans or reorganized equity. Weighted average EBITDA is weighted based on the fair value of the total applicable level 3 investments. Loan to value is calculated as net debt through each respective investment tranche in which HLEND holds an investment divided by enterprise value or value of underlying collateral of the portfolio company. Weighted average loan to value is weighted based on the fair value of the total applicable level 3 debt investments. Excludes investments on non-accrual status as of October 31, 2024. Figures are derived from the most recent financial statements from portfolio companies.
  6. Includes “last out” portions of first lien senior secured loans.
  7. Secured debt at the holding company level.
  8. Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding. 
  9. All figures are as of July 31, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
  10. Other includes structured finance investments.
  11. Contractual rates on preferred equity investments may represent preference accruals that are not recognized through investment income of the fund and as such are not included in the calculation of yield. The fair value of these investments may be influenced by the stated preference accrual or a minimum return threshold.

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