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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
Eating Recovery Center TopCo, LLC (Eating Recovery Center) Health Care Providers & Services Equity and other investments $4 4,634 - 0.00%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt N + 4.75% NOK 234,246 20,265 24,191 0.10%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% €83,304 86,605 93,980 0.41%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt SN + 4.75% £29,019 35,734 38,269 0.17%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt S + 4.75% $45,577 45,075 44,586 0.19%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt SN + 4.50% £45,794 56,758 59,615 0.26%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt E + 4.50% €5,661 6,464 6,531 0.03%
Eagle LNG Partners Jacksonville II LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels Equity and other investments $0 0 - 0.00%
Eagle LNG Partners Jacksonville II LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels 1st Lien Senior Secured Debt 13.50% (incl 6.35% PIK) $950 936 843 0.00%
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%
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%
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%
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%
ELNG Equity LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels Equity and other investments $109 - - 0.00%
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%
Dryden 108 CLO Ltd (Dryden Senior Loan Fund) Structured Finance Structured Finance investments $2,900 2,291 1,374 0.01%
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%
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%
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%
Demon Holdco Lux Sarl (Dainese) Textiles, Apparel & Luxury Goods Equity and other investments €822 22,660 13,594 0.06%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,820 18,102 0.08%
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%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,075 13,025 12,609 0.05%
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%

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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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