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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
Voyager Parent LLC (IGT/Everi) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.25% $14,708 14,335 14,748 0.06%
Voya CLO Ltd Structured Finance Structured Finance investments S + 6.00% $4,000 4,000 4,022 0.02%
Vital Bidco AB (Vitamin Well Group) Beverages 1st Lien Senior Secured Debt S + 4.25% $113,318 94,725 96,427 0.42%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.25% $81,404 70,696 69,554 0.30%
Viant Medical Holdings, Inc. (Viant) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.00% $13,248 13,198 12,717 0.05%
VetCor Group Holdings LLC (VetCor) Health Care Providers & Services Unsecured Debt 14.75% PIK $345 341 293 0.00%
VetCor Group Holdings LLC (VetCor) Health Care Providers & Services Unsecured Debt 13.75% PIK $1,655 1,643 1,358 0.01%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,466 38,617 0.17%
Velocity Cayman Holdings GP LLC (Vialto Partners) Commercial Services & Supplies Equity and other investments $288 - - 0.00%
Velocity Cayman Holding L.P. (Vialto Partners) Commercial Services & Supplies Equity and other investments $288 6,162 6,696 0.03%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt P + 3.25% $11,986 1,577 1,678 0.01%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.25% $55,344 54,880 55,344 0.24%
Valence Surface Technologies LLC Aerospace & Defense 1st Lien Senior Secured Debt S + 6.75% $176,211 173,101 176,211 0.76%
Valence Surface Technologies LLC Aerospace & Defense 1st Lien Senior Secured Debt S + 7.00% $41,303 26,355 27,120 0.12%
User Zoom Technologies, Inc. (User Testing, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% (incl 1.75% PIK) $1,540 1,514 1,460 0.01%
User Zoom Technologies, Inc. (User Testing, Inc.) Software 1st Lien Senior Secured Debt S + 7.25% (incl 1.25% PIK) $19,049 18,896 17,781 0.08%
University Support Services LLC (Medforth) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $3,129 3,005 3,110 0.01%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $93,470 92,849 92,672 0.40%
USI Inc (USI) Insurance 1st Lien Senior Secured Debt S + 2.25% $14,573 14,559 14,572 0.06%
ULTRA III, LLC (Unitranche Holdings III, LLC) Investments in Joint Ventures Joint Ventures $749,803 407,056 396,920 1.72%
Trucordia Insurance Services LLC (Trucordia) Insurance 1st Lien Senior Secured Debt S + 3.25% $6,863 6,849 6,108 0.03%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $137,854 98,993 99,887 0.43%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 6.00% (incl 3.25% PIK) $132,996 132,004 129,078 0.56%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 5.50% $38,099 -321 -1,122 0.00%
TriMech Acquisition Corp. (TriMech) Software 1st Lien Senior Secured Debt SN + 4.75% £35,332 43,068 47,645 0.21%

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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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