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Portfolio

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
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 9.44% $12,500 12,500 12,500 0.05%
Avalara, Inc. (Avalara) Software 1st Lien Senior Secured Debt S + 2.50% $13,225 13,166 12,499 0.05%
Aventine Intermediate LLC (Blackstone Media) Entertainment 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $12,503 12,444 11,120 0.05%
Central Parent LLC (CDK Global) Software 1st Lien Senior Secured Debt S + 3.25% $18,292 18,255 11,890 0.05%
Charlotte Buyer Inc (Kindred Hospice) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $12,375 12,253 12,405 0.05%
CohnReznick Advisory LLC (CohnReznick) Professional Services 1st Lien Senior Secured Debt S + 3.25% $11,572 10,890 10,735 0.05%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,075 13,025 12,609 0.05%
ION Platform Finance US Inc (ION Platform) Software 1st Lien Senior Secured Debt S + 3.75% $15,721 15,580 12,496 0.05%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.00% $19,933 11,917 11,270 0.05%
Link Apartments Opportunity Zone REIT, LLC Real Estate Management & Development Other Secured Debt S +8.00% PIK $9,631 9,504 10,733 0.05%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt S + 6.50% (incl 2.25% PIK) $14,168 14,019 11,938 0.05%
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $10,920 10,920 11,267 0.05%
Rocket Software Inc (Rocket Software) Software 1st Lien Senior Secured Debt S + 3.75% $12,075 11,891 11,656 0.05%
S&S Holdings LLC (S&S Holdings) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt S + 5.00% $11,790 11,656 11,442 0.05%
Time Manufacturing Company Machinery 1st Lien Senior Secured Debt E + 6.50% €13,148 14,438 12,351 0.05%
Time Manufacturing Company Machinery 1st Lien Senior Secured Debt S + 6.50% $13,091 13,025 10,732 0.05%
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%
Zelis Payments Buyer, Inc. (ZelisRedCard) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $10,746 10,716 10,562 0.05%
Allied Universal Holdco LLC (Allied Universal) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.25% $13,014 12,999 13,064 0.06%
Apex Group Treasury LLC (Apex Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.50% $13,412 13,306 12,798 0.06%
Citrin Cooperman Advisors LLC (Citrin Cooperman) Professional Services 1st Lien Senior Secured Debt S + 3.00% $14,368 14,231 14,123 0.06%
Clarios Global LP (Clarios) Automobile Components 1st Lien Senior Secured Debt S + 2.50% $13,974 13,942 14,022 0.06%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,813 14,784 14,859 0.06%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.13% $12,850 12,850 12,779 0.06%
Voyager Parent LLC (IGT/Everi) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.25% $14,708 14,335 14,748 0.06%

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

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