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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
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 6.50% $1,351 - - 0.00%
Coupa Holdings, LLC Software 1st Lien Senior Secured Debt S + 5.25% $85,940 82,840 83,870 0.36%
Creek Feeder, L.P. (Catalent Inc.) Pharmaceuticals Equity and other investments $9,000 9,000 10,199 0.04%
Creek Parent, Inc. (Catalent Inc.) Pharmaceuticals 1st Lien Senior Secured Debt S + 6.15% $1,204 1,189 1,208 0.01%
Creek Parent, Inc. (Catalent Inc.) Pharmaceuticals 1st Lien Senior Secured Debt S + 5.00% $136,032 111,943 113,984 0.49%
Cricket Valley Energy Center LLC Electric Utilities 1st Lien Senior Secured Debt S + 5.00% $61,970 60,762 61,352 0.27%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $55,159 54,933 55,159 0.24%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.75% $7,922 -32 - 0.00%
DCA Acquisition Holdings LLC (Dental Care Alliance) Health Care Providers & Services Equity and other investments $10 93 93 0.00%
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%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,075 13,025 12,609 0.05%
Daphne S.P.A. (Dainese) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt E + 6.75% €23,347 28,096 26,933 0.12%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,820 18,102 0.08%
Demon Holdco Lux Sarl (Dainese) Textiles, Apparel & Luxury Goods Equity and other investments €822 22,660 13,594 0.06%
Diagnostic Services Holdings, Inc. (Rayus Radiology) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $134,077 132,179 130,836 0.57%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 6.61% $1,985 1,961 1,918 0.01%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 5.75% $361,704 322,308 314,649 1.36%
Dimension Energy LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 4.00% $60,064 46,953 46,741 0.20%
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) Structured Finance Structured Finance investments $2,900 2,291 1,374 0.01%
EIS Legacy Holdco, LLC (EIS Inc) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 4.50% $94,435 78,565 79,283 0.34%
ELNG Equity LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels Equity and other investments $109 - - 0.00%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $35,412 35,116 34,952 0.15%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt P + 3.50% $3,814 579 561 0.00%
ERC Topco Holdings, LLC (Eating Recovery Center) Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.50% (incl 5.50% PIK) $8,070 7,723 6,251 0.03%
ERC Topco Holdings, LLC (Eating Recovery Center) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $1,561 1,249 1,356 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 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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