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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
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $137,790 80,686 80,635 0.36%
Endeavor Operating Co LLC (Endeavor) Entertainment 1st Lien Senior Secured Debt S + 2.75% $8,116 8,085 8,154 0.04%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $79,098 76,169 73,013 0.33%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $61,564 60,768 61,564 0.28%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $51,246 50,526 50,861 0.23%
Dwyer Instruments LLC (Dwyer Instruments Inc) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.50% $10,000 9,655 9,625 0.04%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,242 15,197 15,229 0.07%
Resilience Parent LLC (Maclean Power Systems) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.50% $9,975 9,970 9,969 0.04%
TTM Technologies, Inc. Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.00% $2,206 2,206 2,206 0.01%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $17,998 17,998 18,092 0.08%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $137,599 98,791 99,735 0.45%
Cricket Valley Energy Center LLC Electric Utilities 1st Lien Senior Secured Debt S + 5.00% $50,561 49,617 50,101 0.22%
Hunterstown Generation, LLC (Hunterstown Generation) Electric Utilities 1st Lien Senior Secured Debt S + 2.75% $6,500 6,524 6,509 0.03%
MRP Buyer LLC (Middle River Power) Electric Utilities 1st Lien Senior Secured Debt S + 3.25% $12,000 8,898 8,906 0.04%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.13% $12,850 12,850 12,478 0.06%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.38% $4,280 4,280 4,066 0.02%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $17,896 17,813 14,976 0.07%
SABLE INTL FINANCE LTD (Cable & Wireless) Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 3.00% $12,000 11,971 11,914 0.05%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $2,000 1,940 2,816 0.01%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $42,542 38,078 37,602 0.17%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $29,091 28,945 28,880 0.13%
Wash & Wax Group LP (Zips Car Wash, LLC) Diversified Consumer Services Equity and other investments $6 8,547 - 0.00%
Wash & Wax Holdings LLC (Zips Car Wash, LLC) Diversified Consumer Services Unsecured Debt 12.00% PIK $11,224 10,546 4,325 0.02%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $947 776 723 0.00%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% PIK $15,362 15,145 14,296 0.06%

Showing 376 to 400 of 499 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 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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