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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
Diagnostic Services Holdings, Inc. (Rayus Radiology) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $134,077 132,179 130,836 0.57%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 5.50% $1,000 53 -31 0.00%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $183,175 168,275 168,757 0.73%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $947 617 596 0.00%
FC Compassus LLC (Compassus) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 1.25% PIK) $147,656 136,312 137,909 0.60%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 2.50% PIK) $186,647 184,329 182,495 0.79%
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%
Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $841 844 804 0.00%
Auctane Inc (Stamps.com Inc.) Broadline Retail 1st Lien Senior Secured Debt S + 5.75% $24,250 24,250 24,250 0.10%
Blazing Star Shields Direct Parent, LLC (Shields Health Solutions) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $513,887 483,540 501,753 2.17%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 5.75% $361,704 322,308 314,649 1.36%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $42,542 39,952 39,389 0.17%
PPV Intermediate Holdings, LLC (VetCor) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $24,144 21,721 21,234 0.09%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $137,446 133,410 133,576 0.58%
Staples, Inc. (Staples Inc) Specialty Retail 1st Lien Senior Secured Debt S + 5.75% $11,070 10,760 10,321 0.04%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.75% $66,534 50,447 50,340 0.22%
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%
WorkWave Intermediate II, LLC Software 1st Lien Senior Secured Debt S + 5.75% $100,087 89,067 88,190 0.38%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $60,399 58,883 57,276 0.25%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $181,377 178,914 178,386 0.77%
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%
TechInsights Inc. Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 5.80% $24,982 3,169 3,012 0.01%
Barings CLO Ltd 2024-IV (Babson CLO Ltd) Structured Finance Structured Finance investments S + 5.95% $4,500 4,500 4,498 0.02%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $63,075 62,216 63,075 0.27%
ONE Group, LLC (The One Group, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.00% $6,649 2,061 1,965 0.01%

Showing 351 to 375 of 484 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 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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