Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| Hunterstown Generation, LLC (Hunterstown Generation) | Electric Utilities | 1st Lien Senior Secured Debt | S + 2.75% | $5,000 | 5,023 | 5,008 | 0.02% |
| Talen Energy Supply LLC (Talen Energy) | Electric Utilities | Unsecured Debt | 6.13% | $12,850 | 12,850 | 12,824 | 0.06% |
| Talen Energy Supply LLC (Talen Energy) | Electric Utilities | Unsecured Debt | 6.38% | $4,280 | 4,280 | 4,231 | 0.02% |
| Meriplex Communications, LTD | Diversified Telecommunication Services | 1st Lien Senior Secured Debt | S + 5.00% | $17,896 | 17,809 | 14,971 | 0.06% |
| SABLE INTL FINANCE LTD (Cable & Wireless) | Diversified Telecommunication Services | 1st Lien Senior Secured Debt | S + 3.00% | $10,000 | 9,986 | 9,975 | 0.04% |
| AI Learning (Singapore) PTE. LTD. (The Learning Lab) | Diversified Consumer Services | 1st Lien Senior Secured Debt | SORA + 7.50% | SGD 45,400 | 33,358 | 35,467 | 0.15% |
| Aesthetics Australia Group Pty Ltd (Laser Clinics Group) | Diversified Consumer Services | 1st Lien Senior Secured Debt | B + 9.38% PIK | A$73,925 | 42,217 | 29,166 | 0.13% |
| American Academy Holdings, LLC (American Academy of Professional Coders) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 9.25% (incl 5.00% PIK) | $60,073 | 60,073 | 57,590 | 0.25% |
| CG Parent Intermediate Holdings, Inc. (Colibri Group) | Diversified Consumer Services | Preferred Equity | 13.75% Preferred Return | $2,000 | 1,940 | 2,757 | 0.01% |
| Club Car Wash Operating, LLC (Club Car Wash) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.50% | $128,002 | 127,364 | 128,081 | 0.55% |
| Club Car Wash Preferred, LLC (Wildcat Car Wash) | Diversified Consumer Services | Preferred Equity | 15.00% PIK | $28,032 | 28,032 | 28,032 | 0.12% |
| Express Wash Concepts, LLC (Express Wash Concepts) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.00% | $71,890 | 71,793 | 71,888 | 0.31% |
| HMH CO (Houghton Mifflin Harcourt Publishers Inc.) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.25% | $24,611 | 24,322 | 17,305 | 0.07% |
| IXM Holdings, Inc. (Impact) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.75% | $42,542 | 39,503 | 38,980 | 0.17% |
| KUEHG Corp. (Kinder Care) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 2.75% | $2,350 | 2,347 | 2,166 | 0.01% |
| Mckissock Investment Holdings LLC (Colibri Group) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.00% | $90,353 | 89,491 | 82,447 | 0.36% |
| Rapid Express Preferred, LLC (Wildcat Car Wash) | Diversified Consumer Services | Preferred Equity | 15.00% PIK | $11,058 | 11,058 | 11,058 | 0.05% |
| Spotless Brands, LLC | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.75% | $137,446 | 134,485 | 134,573 | 0.58% |
| Spotless Brands, LLC | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.50% | $29,165 | 29,012 | 28,947 | 0.12% |
| University Support Services LLC (Medforth) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 2.75% | $5,000 | 4,882 | 5,001 | 0.02% |
| 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 | $10,890 | 10,546 | 4,397 | 0.02% |
| Wash & Wax Systems LLC (Zips Car Wash, LLC) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.50% PIK | $15,398 | 15,169 | 14,381 | 0.06% |
| Wash & Wax Systems LLC (Zips Car Wash, LLC) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.50% | $947 | 617 | 569 | 0.00% |
| Wildcat Car Wash Holdings, LLC (Wildcat Car Wash) | Diversified Consumer Services | Unsecured Debt | 15.00% PIK | $19,835 | 19,835 | 19,835 | 0.09% |
Showing 376 to 400 of 487 entries
Engage with HLEND
Start HereEngage with HLEND
Financial advisors can submit an inquiry using this form or engage with HPS at hlend@hpspartners.com. Individual investors should contact their financial advisor for more information.
Footnotes
- 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.
- 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.
- Based on the aggregate fair value of the investment portfolio as of August 31, 2026.
- Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
- 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.
- Includes “last out” portions of first lien senior secured loans.
- Secured debt at the holding company level.
- Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding.
- All figures are as of August 31, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
- Other includes structured finance investments.
- 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.