Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
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% of Total Portfolio
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|---|---|---|---|---|---|---|---|
| CoreWeave Financing DDTL V-V LLC (CoreWeave) | Semiconductors & Semiconductor Equipment | 1st Lien Senior Secured Debt | S + 5.50% | $3,699 | 2,103 | 2,243 | 0.01% |
| Coretrust Purchasing Group LLC | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 5.25% | $78,881 | 68,511 | 69,270 | 0.31% |
| Cotx Auto, LLC (Foundation Automotive US Corp) | Specialty Retail | Equity and other investments | $3 | 15,616 | 15,904 | 0.07% | |
| Cotx Auto, LLC (Foundation Automotive US Corp) | Specialty Retail | 1st Lien Senior Secured Debt | S + 6.50% | $1,351 | - | - | 0.00% |
| Cotx Auto, LLC (Foundation Automotive US Corp) | Specialty Retail | 1st Lien Senior Secured Debt | S + 6.50% PIK | $5,542 | 5,542 | 5,542 | 0.02% |
| Coupa Holdings, LLC | Software | 1st Lien Senior Secured Debt | S + 5.25% | $85,737 | 82,688 | 83,667 | 0.37% |
| Creek Feeder, L.P. (Catalent Inc.) | Pharmaceuticals | Equity and other investments | $9,000 | 9,000 | 10,328 | 0.05% | |
| Cricket Valley Energy Center LLC | Electric Utilities | 1st Lien Senior Secured Debt | S + 5.00% | $50,561 | 49,617 | 50,101 | 0.22% |
| Crunch Holdings LLC (Crunch Fitness) | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 4.50% | $55,020 | 54,800 | 55,020 | 0.25% |
| Crunch Holdings LLC (Crunch Fitness) | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 4.75% | $7,922 | (31) | - | 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 | 174,410 | 192,224 | 0.86% |
| DRW Holdings LLC | Capital Markets | 1st Lien Senior Secured Debt | S + 3.50% | $13,075 | 13,027 | 12,847 | 0.06% |
| Daphne S.P.A. (Dainese) | Textiles, Apparel & Luxury Goods | 1st Lien Senior Secured Debt | E + 6.75% | €23,347 | 28,096 | 26,438 | 0.12% |
| Delta Topco, Inc. (Infoblox) | IT Services | 1st Lien Senior Secured Debt | S + 2.75% | $18,860 | 18,822 | 18,477 | 0.08% |
| Demon Holdco Lux Sarl (Dainese) | Textiles, Apparel & Luxury Goods | Equity and other investments | €822 | 22,660 | 13,013 | 0.06% | |
| Diagnostic Services Holdings, Inc. (Rayus Radiology) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 5.50% | $133,994 | 131,594 | 130,403 | 0.58% |
| DigiCert Inc | Software | 1st Lien Senior Secured Debt | S + 6.61% | $1,980 | 1,957 | 1,917 | 0.01% |
| DigiCert Inc | Software | 1st Lien Senior Secured Debt | S + 5.75% | $360,881 | 321,676 | 314,445 | 1.41% |
| Dimension Energy LLC | Independent Power and Renewable Electricity Producers | 1st Lien Senior Secured Debt | S + 4.00% | $60,064 | 58,745 | 58,563 | 0.26% |
| Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | $2,900 | 2,291 | 1,214 | 0.01% | |
| 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% |
| EIS Legacy Holdco, LLC (EIS Inc) | Trading Companies & Distributors | 1st Lien Senior Secured Debt | S + 4.50% | $94,235 | 78,388 | 79,082 | 0.35% |
| 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 | P + 3.50% | $3,814 | 1,343 | 1,373 | 0.01% |
Showing 126 to 150 of 499 entries
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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 September 30, 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 September 30, 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.