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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
Advarra Holdings, Inc. (Advarra, Inc.) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $197,098 195,815 197,098 0.88%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $15,234 (129) - 0.00%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $93,594 85,341 86,036 0.39%
Charlotte Buyer Inc (Kindred Hospice) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $12,375 12,257 12,417 0.06%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $14,716 (103) - 0.00%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $55,020 54,800 55,020 0.25%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $35,323 35,035 35,323 0.16%
Edition Holdings Inc (Enverus) Software 1st Lien Senior Secured Debt S + 4.50% $82,533 68,780 67,719 0.30%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.50% $9,704 (111) - 0.00%
Galway Borrower LLC Insurance 1st Lien Senior Secured Debt S + 4.50% $27,872 26,933 26,451 0.12%
Higginbotham Insurance Agency Inc (Higginbotham Insurance Agency, Inc.) Insurance 1st Lien Senior Secured Debt S + 4.50% $43,268 43,033 43,268 0.19%
Kona Buyer LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $184,323 120,762 119,248 0.53%
NP Kaba Megersub, Inc. (Kabafusion LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $192,578 171,309 168,778 0.76%
OEConnection LLC Software 1st Lien Senior Secured Debt S + 4.50% $119,745 97,008 98,178 0.44%
Oak Funding LLC Financial Services 1st Lien Senior Secured Debt S + 4.50% $203,036 190,041 191,840 0.86%
Pinnacle Fertility, Inc. (Pinnacle Fertility) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $32,934 32,772 32,934 0.15%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 4.50% $18,810 18,341 18,892 0.08%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $40,394 36,423 35,931 0.16%
SWF Holdings I Corp (Springs Window) Building Products 1st Lien Senior Secured Debt S + 4.50% $167 163 165 0.00%
Spirit RR Holdings, Inc. (Reorg Research) Professional Services 1st Lien Senior Secured Debt S + 4.50% $43,242 39,349 39,663 0.18%
Star Holding LLC (US Silica) Metals & Mining 1st Lien Senior Secured Debt S + 4.50% $4,211 4,194 4,218 0.02%
Titan BW Borrower L.P. (Triumph Group Inc) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $11,082 6,531 6,454 0.03%
Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) Structured Finance Structured Finance investments S + 4.65% $1,000 1,000 1,007 0.00%
2080 Media, Inc. (PlayOn Sports) Media 1st Lien Senior Secured Debt S + 4.75% $109,491 89,143 89,695 0.40%
MAI Capital Management Intermediate LLC (MAI Capital Management) Financial Services 1st Lien Senior Secured Debt S + 4.75% $8,230 7,043 7,031 0.03%

Showing 251 to 275 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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