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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
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.75% $110,518 109,380 109,257 0.47%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $58,809 53,440 54,126 0.23%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.75% $7,922 -32 - 0.00%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.75% $270,928 268,420 267,024 1.15%
Fire Flow Intermediate Corporation (ASC Engineered Solutions LLC) Building Products 1st Lien Senior Secured Debt S + 4.75% $164,583 131,442 126,896 0.55%
Fortress Acquisitionco, Inc. (Forged Solutions Group Ltd) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $145,967 115,897 114,207 0.49%
GovCIO Buyer Company IT Services 1st Lien Senior Secured Debt S + 4.75% $133,243 131,586 130,234 0.56%
Guidehouse Inc. Professional Services 1st Lien Senior Secured Debt S + 4.75% $189,936 188,563 181,820 0.78%
Indigo Purchaser, Inc. (Intuitive Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $138,621 107,229 108,810 0.47%
MAI Capital Management Intermediate LLC (MAI Capital Management) Financial Services 1st Lien Senior Secured Debt S + 4.75% $8,254 7,066 7,050 0.03%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $17,915 17,782 17,906 0.08%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $39,968 33,078 32,530 0.14%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $155,715 140,587 141,813 0.61%
SI Swan UK Bidco Ltd (Sapiens) Software 1st Lien Senior Secured Debt S + 4.75% $10,845 -51 - 0.00%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $44,454 1,159 976 0.00%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $47,270 -565 -897 0.00%
Spark US Bidco, Inc. (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $26,258 26,029 25,058 0.11%
Tenneco Inc Automobile Components 1st Lien Senior Secured Debt S + 4.75% $3,843 3,804 3,845 0.02%
Titan BW Borrower L.P. (Triumph Group Inc) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $60,034 6,134 5,618 0.02%
Transnetwork LLC (Transnetwork) Financial Services 1st Lien Senior Secured Debt S + 4.75% $68,020 67,458 60,453 0.26%
TriMech Acquisition Corp. (TriMech) Software 1st Lien Senior Secured Debt S + 4.75% $19,429 19,351 19,429 0.08%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $137,854 99,018 99,827 0.43%
Yes Energy LLC Capital Markets 1st Lien Senior Secured Debt S + 4.75% $67,037 66,671 66,568 0.29%
Birdie Bidco, Inc. (Concert Golf Partners) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.75% (incl 2.25% PIK) $121,297 103,302 102,132 0.44%
Saber Parent Holdings Corp (Service Logic LLC) Building Products 1st Lien Senior Secured Debt S + 4.75% (incl 2.25% PIK) $115,713 104,687 103,057 0.44%

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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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