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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
Clarios Global LP (Clarios) Automobile Components 1st Lien Senior Secured Debt S + 2.50% $13,974 13,944 13,989 0.06%
ONE Group, LLC (The One Group, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $14,270 14,049 13,950 0.06%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt S + 6.50% (incl 2.00% PIK) $14,328 14,184 11,788 0.05%
Citrin Cooperman Advisors LLC (Citrin Cooperman) Professional Services 1st Lien Senior Secured Debt S + 3.00% $14,334 14,201 14,179 0.06%
Silver Holdco 2 (Aston Martin Lagonda Global Holdings plc) Automobiles 1st Lien Senior Secured Debt SN + 6.75% £14,514 18,761 18,599 0.08%
USI Inc (USI) Insurance 1st Lien Senior Secured Debt S + 2.25% $14,536 14,523 14,546 0.07%
OneDigital Borrower LLC (OneDigital) Insurance 1st Lien Senior Secured Debt S + 3.00% $14,550 14,505 14,399 0.06%
Voyager Parent LLC (IGT/Everi) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.25% $14,671 14,309 14,708 0.07%
Medallia Topco LLC (Medallia, Inc.) Software Preferred Equity 13.00% Preferred Return $14,684 14,684 14,684 0.07%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $14,716 (103) - 0.00%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,775 14,748 14,837 0.07%
TK Elevator US Newco Inc (TK Elevator) Machinery 1st Lien Senior Secured Debt S + 2.75% $14,806 14,701 14,880 0.07%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.75% $14,960 (284) (259) 0.00%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Professional Services 1st Lien Senior Secured Debt S + 2.75% $14,977 14,977 14,425 0.06%
Skydance Corp (Paramount Skydance) Entertainment 1st Lien Senior Secured Debt S + 2.75% $15,000 14,963 14,977 0.07%
Osaic Holdings Inc (Advisor Group Holdings, Inc) Financial Services 1st Lien Senior Secured Debt S + 2.50% $15,084 15,052 14,966 0.07%
Saber Parent Holdings Corp (Service Logic LLC) Building Products 1st Lien Senior Secured Debt P + 3.50% $15,205 (67) (261) 0.00%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $15,234 (129) - 0.00%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,242 15,197 15,229 0.07%
Puma Buyer LLC (Panther) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.50% $15,248 (81) - 0.00%
TPG VIII Merlin New Holdings I, L.P. (DirecTV) Asset Based Lending and Fund Finance Other Secured Debt S + 6.50% $15,353 15,306 15,310 0.07%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% PIK $15,362 15,145 14,296 0.06%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt S + 5.25% (incl 2.25% PIK) $15,461 15,364 14,715 0.07%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $15,842 15,809 15,842 0.07%
Harp Finco LTD (Hargreaves Lansdown PLC) Financial Services 1st Lien Senior Secured Debt SN + 5.00% £15,898 20,265 20,769 0.09%

Showing 201 to 225 of 498 entries

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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 September 30, 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 September 30, 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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