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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
Armstrong Bidco Limited (Access Group) Software 1st Lien Senior Secured Debt SN + 5.25% £103,458 123,666 138,941 0.60%
Bottomline Technologies, Inc. Software 1st Lien Senior Secured Debt S + 4.50% $385 -1 -3 0.00%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 6.61% $1,985 1,962 1,919 0.01%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% €83,304 86,624 94,622 0.41%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt N + 4.75% NOK 234,246 20,269 24,525 0.11%
Elements Midco 1 Limited (IRIS Software) Software Unsecured Debt SN + 8.25% PIK £2,089 2,622 2,550 0.01%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $203,682 186,444 182,050 0.79%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 6.00% $1,046 1,030 954 0.00%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 5.25% $1,000 53 -32 0.00%
Kona Buyer LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $184,627 121,046 119,352 0.52%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,462 147,714 0.64%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.50% $16,244 -246 -264 0.00%
Lava Topco, Inc. (Avalara) Software Preferred Equity 7.50% Preferred Return $2,000 2,000 2,403 0.01%
Omega II AB (Fortnox AB) Software 1st Lien Senior Secured Debt ST + 4.75% SEK 255,591 -121 267 0.00%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 4.50% $18,810 18,331 18,585 0.08%
Riley MergeCo LLC (Riskalyze, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% $1,971 1,766 1,584 0.01%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $44,454 1,159 976 0.00%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CA$51,704 23,982 23,083 0.10%
Smarsh Inc. Software 1st Lien Senior Secured Debt S + 4.75% $2,143 -13 -146 0.00%
Sophos Holdings LLC (Sophos) Software 1st Lien Senior Secured Debt S + 3.50% $2,340 2,340 2,287 0.01%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $173,806 150,247 151,649 0.65%
Trading Technologies International Inc Software 1st Lien Senior Secured Debt S + 4.25% $144,087 120,285 118,641 0.51%
TriMech Acquisition Corp. (TriMech) Software 1st Lien Senior Secured Debt P + 3.75% $3,289 -16 - 0.00%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 6.00% (incl 3.25% PIK) $134,101 133,124 130,131 0.56%
User Zoom Technologies, Inc. (User Testing, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% (incl 1.75% PIK) $1,542 1,517 1,400 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 August 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 August 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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