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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
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,462 77,534 0.34%
Rotation Buyer, LLC (Rotating Machinery Services Inc) Machinery 1st Lien Senior Secured Debt S + 4.75% $91,448 73,234 69,029 0.30%
Arcfield Acquisition Corp (TigerCub) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $91,885 78,027 77,950 0.34%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $92,764 90,954 88,877 0.38%
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%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $93,893 80,094 80,802 0.35%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $93,936 75,588 72,041 0.31%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $93,970 85,671 86,413 0.37%
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%
Specialty Ingredients, LLC (Parker Products Holdings, LLC) Food Products 1st Lien Senior Secured Debt S + 4.75% $94,436 85,790 85,941 0.37%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt S + 6.25% (incl 2.75% PIK) $96,646 95,399 94,910 0.41%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% €97,279 105,657 113,343 0.49%
WorkWave Intermediate II, LLC Software 1st Lien Senior Secured Debt S + 5.75% $100,087 89,067 88,190 0.38%
Fastener Distribution Holdings, LLC (FDH Aero) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $102,947 93,588 94,122 0.41%
Armstrong Bidco Limited (Access Group) Software 1st Lien Senior Secured Debt SN + 5.25% £103,458 123,627 138,312 0.60%
Plasma Buyer LLC (Path Group Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% PIK $105,004 94,359 46,586 0.20%
Teca Lorien NZ Bidco Private Limited (Tamaki Health Group Ltd) Health Care Providers & Services 1st Lien Senior Secured Debt BKBM + 5.25% NZ$105,168 54,936 54,766 0.24%
WCAS XIV Primary Care Investors, L.P. Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% $106,352 104,703 103,880 0.45%
Retail Services WIS Corporation (Retail Services WIS Corp) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.75% $108,879 107,104 106,263 0.46%
ABC Legal Holdings, LLC (ABC Legal Services Inc) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.25% $109,194 79,479 81,361 0.35%
Phantom Purchaser Inc (Pharmacord LLC) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $110,583 94,140 93,772 0.41%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.75% $110,800 109,639 109,571 0.47%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.75% (incl 0.50% PIK) $112,185 110,812 110,544 0.48%
2080 Media, Inc. (PlayOn Sports) Media 1st Lien Senior Secured Debt S + 4.75% $112,491 87,096 87,671 0.38%
Zeppelin US Buyer Inc. (Global Critical Logistics) Air Freight & Logistics 1st Lien Senior Secured Debt S + 4.75% $112,692 85,554 84,984 0.37%

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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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