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Portfolio

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
NRO Holdings III Corp. (Nations Roof) Construction & Engineering 1st Lien Senior Secured Debt S + 5.25% $100 82 82 0.00%
PCP CW Aggregator Holdings II, L.P. (CardWorks, Inc.) Consumer Finance 1st Lien Senior Secured Debt S +7.75% PIK $22,526 22,494 22,506 0.10%
DIA Finance S.L.U. (Distribuidora Internacional de Alimentación, S.A.) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt E + 6.50% €170,600 174,232 195,589 0.85%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.50% $15,248 -84 - 0.00%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.25% $82,138 81,682 82,138 0.35%
SW Ingredients Holdings, LLC (Spice World) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 5.00% $230,232 184,943 184,456 0.80%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,466 38,617 0.17%
BP Purchaser, LLC (BOX Partners) Containers & Packaging 1st Lien Senior Secured Debt S + 7.50% (incl 1.00% PIK) $28,381 28,192 21,466 0.09%
Clydesdale Acquisition Holdings Inc (Novolex) Containers & Packaging 1st Lien Senior Secured Debt S + 3.18% $7,576 7,564 7,412 0.03%
Thermostat Purchaser III Inc (PremiStar) Distributors 1st Lien Senior Secured Debt S + 4.25% $7,860 7,860 7,730 0.03%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,337 35,158 0.15%
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 9.38% PIK A$73,830 42,217 28,586 0.12%
American Academy Holdings, LLC (American Academy of Professional Coders) Diversified Consumer Services 1st Lien Senior Secured Debt S + 9.25% (incl 5.00% PIK) $59,816 59,816 57,367 0.25%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $2,000 1,940 2,547 0.01%
Club Car Wash Operating, LLC (Club Car Wash) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $128,002 127,322 128,072 0.55%
Express Wash Concepts, LLC (Express Wash Concepts) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $71,890 71,780 71,890 0.31%
HMH CO (Houghton Mifflin Harcourt Publishers Inc.) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.25% $24,611 24,313 17,502 0.08%
KUEHG Corp. (Kinder Care) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $2,350 2,347 2,227 0.01%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,462 77,534 0.34%
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $10,920 10,920 11,267 0.05%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $137,446 133,410 133,576 0.58%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $29,165 29,005 28,954 0.13%
University Support Services LLC (Medforth) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $3,129 3,005 3,110 0.01%
Wash & Wax Holdings LLC (Zips Car Wash, LLC) Diversified Consumer Services Unsecured Debt 12.00% PIK $10,890 10,545 7,386 0.03%
Wildcat Car Wash Holdings, LLC (Wildcat Car Wash) Diversified Consumer Services Unsecured Debt 15.00% PIK $19,588 19,588 19,933 0.09%

Showing 76 to 100 of 484 entries

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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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