Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| Omega II AB (Fortnox AB) | Software | 1st Lien Senior Secured Debt | ST + 4.75% | SEK 255,591 | -122 | 269 | 0.00% |
| Omega II AB (Fortnox AB) | Software | 1st Lien Senior Secured Debt | ST + 4.25% | SEK 943,460 | 97,218 | 100,157 | 0.43% |
| Octagon 52 Ltd (Octagon Investment Partners 52) | Structured Finance | Structured Finance investments | S + 7.33% | $3,000 | 2,975 | 2,765 | 0.01% |
| Oak Funding LLC | Financial Services | 1st Lien Senior Secured Debt | S + 4.50% | $203,518 | 188,097 | 186,737 | 0.81% |
| ONE Group, LLC (The One Group, LLC) | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 6.50% | $14,363 | 14,127 | 14,019 | 0.06% |
| ONE Group, LLC (The One Group, LLC) | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 6.00% | $6,649 | 2,061 | 1,965 | 0.01% |
| OEConnection LLC | Software | 1st Lien Senior Secured Debt | S + 4.50% | $119,745 | 96,989 | 98,178 | 0.42% |
| New Spanx, LLC (Spanx, LLC) | Specialty Retail | 1st Lien Senior Secured Debt | S +5.50% PIK | $8,667 | 6,667 | 6,667 | 0.03% |
| New Spanx Topco LP (Spanx, LLC) | Specialty Retail | Equity and other investments | $66,667 | 8,322 | 8,322 | 0.04% | |
| New Era Technology Inc (New Era Technology, Inc.) | IT Services | 1st Lien Senior Secured Debt | S +6.25% PIK | $8,176 | 8,099 | 8,176 | 0.04% |
| Netrisk Group Luxco 4 S.A.R.L. (Netrisk) | Insurance | 1st Lien Senior Secured Debt | E + 4.75% | €39,609 | 37,843 | 42,475 | 0.18% |
| Netrisk Group Luxco 4 S.A.R.L. (Netrisk) | Insurance | 1st Lien Senior Secured Debt | E + 5.00% (incl 2.29% PIK) | €6,694 | -104 | - | 0.00% |
| Neon Maple US Debt Mergersub Inc (Nuvei Technologies Corp.) | Financial Services | 1st Lien Senior Secured Debt | S + 2.50% | $3,121 | 3,103 | 3,050 | 0.01% |
| Navacord Intermediate Holdings Inc (Navacord) | Insurance | Preferred Equity | 11.00% Preferred Return | €2,055 | 1,176 | 1,180 | 0.01% |
| NTH Degree Purchaser Inc (Nth Degree) | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 5.50% | $140,401 | 122,283 | 122,327 | 0.53% |
| NRO Holdings III Corp. (Nations Roof) | Construction & Engineering | 1st Lien Senior Secured Debt | S + 5.25% | $100 | 82 | 82 | 0.00% |
| NP Kaba Megersub, Inc. (Kabafusion LLC) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 4.50% | $193,009 | 171,717 | 168,997 | 0.73% |
| NE SPV Holdco, LLC (New Era Technology, Inc.) | IT Services | Equity and other investments | $7 | - | - | 0.00% | |
| NE SPV Holdco, LLC (New Era Technology, Inc.) | IT Services | Preferred Equity | $7,185 | 5,239 | 222 | 0.00% | |
| NDT Global Holding Inc. (NDT Global) | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 4.50% | $168,792 | 136,908 | 135,660 | 0.59% |
| NBG Acquisition Corp. (Nexus Brands Group) | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 6.00% (incl 3.50% PIK) | $28,082 | 27,351 | 19,338 | 0.08% |
| More Cowbell II, LLC (Standish) | Financial Services | 1st Lien Senior Secured Debt | S + 4.25% | $39,871 | 34,021 | 34,436 | 0.15% |
| Montagu Lux Finco Sarl | Asset Based Lending and Fund Finance | 1st Lien Senior Secured Debt | E + 5.50% | €65,158 | 33,522 | 35,923 | 0.16% |
| Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | S + 7.91% | $5,000 | 4,914 | 5,033 | 0.02% |
| Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | S + 4.65% | $1,000 | 1,000 | 1,003 | 0.00% |
Showing 176 to 200 of 484 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 July 31, 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 July 31, 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.