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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
IRB Holding Corp. (Arby’s Restaurant Group Inc) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.50% $9,838 9,885 9,840 0.04%
Raising Cane's Restaurants LLC (Raising Cane's) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.00% $4,987 4,967 4,937 0.02%
The ONE Group Hospitality, Inc. (The One Group, LLC) Hotels, Restaurants & Leisure Equity and other investments $19 73 19 0.00%
The ONE Group Hospitality, Inc. (The One Group, LLC) Hotels, Restaurants & Leisure Preferred Equity 14.50% Preferred Return $1,000 877 1,131 0.01%
Voyager Parent LLC (IGT/Everi) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.25% $14,671 14,309 14,708 0.07%
Marcone Group Inc (Marcone Supply) Household Durables 1st Lien Senior Secured Debt S + 7.00% (incl 3.25% PIK) $83,481 83,168 69,177 0.31%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,822 18,477 0.08%
GovCIO Buyer Company IT Services 1st Lien Senior Secured Debt S + 4.75% $126,693 125,144 124,002 0.56%
Hostinger Investments Sarl (Hostinger UAB) IT Services 1st Lien Senior Secured Debt E + 4.75% €159,520 181,811 180,641 0.81%
Mediaocean LLC IT Services 1st Lien Senior Secured Debt S + 3.50% $6,702 6,699 6,631 0.03%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.50% €5,188 (73) (1,042) 0.00%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.75% (incl 2.25% PIK) €34,362 37,650 32,013 0.14%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 9.50% €50,140 54,965 51,447 0.23%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt N + 6.75% (incl 2.25% PIK) NZD 275,538 25,792 23,546 0.11%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt ST + 6.75% (incl 2.25% PIK) SEK 432,594 41,822 35,518 0.16%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt S + 6.75% (incl 2.25% PIK) $14,328 14,184 11,788 0.05%
NE SPV Holdco, LLC (New Era Technology, Inc.) IT Services Equity and other investments $7 - - 0.00%
NE SPV Holdco, LLC (New Era Technology, Inc.) IT Services Preferred Equity $7,185 5,239 - 0.00%
New Era Technology Inc (New Era Technology, Inc.) IT Services 1st Lien Senior Secured Debt S + 6.25% PIK $8,386 8,312 6,400 0.03%
Dimension Energy LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 4.00% $60,064 58,745 58,563 0.26%
Hamilton Projects Acquiror LLC (Hamilton) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 2.50% $19,100 19,061 19,185 0.09%
IP Operations II Investco, LLC (IP ERCOT BESS) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 6.50% $23,013 22,762 22,914 0.10%
Palmetto TE Borrower LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 5.50% $143,655 142,244 143,004 0.64%
Acrisure LLC Insurance 1st Lien Senior Secured Debt S + 3.00% $18,488 18,481 14,989 0.07%
Acrisure LLC Insurance 1st Lien Senior Secured Debt S + 3.25% $2,576 2,571 2,005 0.01%

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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 September 30, 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 September 30, 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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