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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
More Cowbell II, LLC (Standish) Financial Services 1st Lien Senior Secured Debt S + 4.25% $39,871 34,031 34,479 0.15%
Cambrex Corporation Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $42,457 37,859 37,368 0.16%
Energos Infrastructure Holdings Finance LLC (NFE VesselCo) Gas Utilities 1st Lien Senior Secured Debt S + 6.00% $37,879 37,741 37,879 0.16%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt ST + 6.75% (incl 2.25% PIK) SEK 432,594 41,815 38,000 0.16%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.75% PIK) €31,956 33,515 36,435 0.16%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $40,486 36,512 35,968 0.16%
Resonetics, LLC Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 2.75% $37,963 37,898 37,365 0.16%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $50,425 40,143 40,439 0.17%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt SN + 4.75% £29,019 35,740 38,350 0.17%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $42,542 39,503 38,980 0.17%
Prism Parent Co., Inc. (Unison Software) Software 1st Lien Senior Secured Debt S + 5.00% $38,983 38,710 38,793 0.17%
Spirit RR Holdings, Inc. (Reorg Research) Professional Services 1st Lien Senior Secured Debt S + 4.50% $43,345 39,438 39,766 0.17%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,481 39,308 0.17%
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) Health Care Providers & Services 1st Lien Senior Secured Debt S + 7.25% $41,092 40,886 40,934 0.18%
Arc Media Holdings Limited Media 1st Lien Senior Secured Debt S + 7.25% $42,680 42,277 42,528 0.18%
Artifact Bidco, Inc. (Avetta, LLC) Software 1st Lien Senior Secured Debt S + 4.15% $58,578 42,378 42,796 0.18%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 7.00% €39,775 39,328 41,954 0.18%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% €65,158 39,164 41,830 0.18%
Netrisk Group Luxco 4 S.A.R.L. (Netrisk) Insurance 1st Lien Senior Secured Debt E + 4.75% €39,609 37,850 41,770 0.18%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt S + 7.00% $45,985 45,382 43,873 0.19%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.25% $54,489 44,135 43,970 0.19%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt S + 4.75% $45,577 45,085 44,584 0.19%
HLEND Societas JV, LLC Investments in Joint Ventures Joint Ventures $116,667 43,750 44,659 0.19%
Higginbotham Insurance Agency Inc (Higginbotham Insurance Agency, Inc.) Insurance 1st Lien Senior Secured Debt S + 4.50% $43,378 43,137 43,378 0.19%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$180,714 45,244 45,091 0.19%

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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 August 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 August 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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Complete information about investing in shares of HLEND is available in the prospectus. An investment in HLEND involves risks.

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