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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
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 6.00% $1,046 1,030 954 0.00%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt P + 4.00% $10,221 -55 - 0.00%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $83,189 82,958 83,189 0.36%
ION Platform Finance US Inc (ION Platform) Software 1st Lien Senior Secured Debt S + 3.75% $9,878 9,790 7,614 0.03%
IP Operations II Investco, LLC (IP ERCOT BESS) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 6.50% $23,013 22,754 22,897 0.10%
IRB Holding Corp. (Arby’s Restaurant Group Inc) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.50% $10,000 10,049 10,044 0.04%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt S + 4.25% $195,856 194,732 195,856 0.85%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt P + 3.50% $19,562 -95 - 0.00%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $42,542 39,503 38,980 0.17%
ImageFIRST Holdings, LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.00% $4,620 4,611 4,618 0.02%
Indigo Purchaser, Inc. (Intuitive Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $138,621 107,229 108,810 0.47%
Inflexion BFVI Financing Limited Asset Based Lending and Fund Finance Other Secured Debt SN + 4.50% PIK £42,948 57,039 57,394 0.25%
Integrity Marketing Acquisition LLC (Integrity Marketing Group) Insurance 1st Lien Senior Secured Debt S + 5.00% $62,483 61,987 61,993 0.27%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$180,714 45,244 45,091 0.19%
Jump Financial LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $3,866 3,857 3,876 0.02%
June Purchaser LLC (Janney Montgomery Scott) Financial Services 1st Lien Senior Secured Debt S + 2.75% $11,212 9,555 9,647 0.04%
KUEHG Corp. (Kinder Care) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $2,350 2,347 2,166 0.01%
Kaseya Inc (Kaseya) Software 1st Lien Senior Secured Debt S + 3.25% $20,212 20,117 15,454 0.07%
Kid Distro Holdings LLC (Kid Distro) Interactive Media & Services 1st Lien Senior Secured Debt S + 5.50% $63,702 57,082 57,082 0.25%
Knitwell Borrower LLC (Knitwell) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $121,588 120,641 120,263 0.52%
Koala Investment Holdings Inc (Keystone Agency Partners) Insurance 1st Lien Senior Secured Debt S + 4.25% $139,554 121,159 119,464 0.52%
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%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% $20,000 17,772 17,582 0.08%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $181,377 178,953 178,433 0.77%

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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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