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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
Alchemy US Holdco 1 LLC (Kymera International) Metals & Mining 1st Lien Senior Secured Debt S + 6.50% $118,051 114,934 106,897 0.46%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $55,439 51,955 51,980 0.22%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $165,888 157,312 156,943 0.68%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 6.50% $1,351 - - 0.00%
IP Operations II Investco, LLC (IP ERCOT BESS) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 6.50% $23,013 22,746 22,900 0.10%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,411 18,167 18,411 0.08%
ONE Group, LLC (The One Group, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $14,363 14,127 14,019 0.06%
Retail Services WIS Corporation (Retail Services WIS Corp) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $25,930 -471 -623 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 15,289 15,292 0.07%
TWG SPORTS LLC Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $62,500 61,645 61,642 0.27%
Technology Growth Capital Pty Ltd (Nitro Software Inc) Software 1st Lien Senior Secured Debt S + 6.50% $30,127 29,586 29,428 0.13%
Time Manufacturing Company Machinery 1st Lien Senior Secured Debt S + 6.50% $13,091 13,025 10,732 0.05%
Travel Leaders Group, LLC (Travel Leaders) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $144,672 143,566 143,099 0.62%
WP CPP Holdings, LLC (Consolidated Precision Products) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.50% $26,285 -365 - 0.00%
AB Centers Acquisition Corporation (Action Behavior Centers LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.32% $2,018 2,005 1,990 0.01%
Plasma Buyer LLC (Path Group Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% PIK $6,421 3,090 3,268 0.01%
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%
Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limit) Structured Finance Structured Finance investments S + 6.25% $2,000 2,000 1,913 0.01%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $76,007 127 155 0.00%
Ribbon Communications Operating Company, Inc Communications Equipment 1st Lien Senior Secured Debt S + 6.25% $60,655 57,227 57,296 0.25%
WCAS XIII Primary Care Investors, L.P. Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% $135,630 134,296 132,965 0.57%
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%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 6.24% $944 933 929 0.00%
Creek Parent, Inc. (Catalent Inc.) Pharmaceuticals 1st Lien Senior Secured Debt S + 6.15% $1,204 1,189 1,208 0.01%
NBG Acquisition Corp. (Nexus Brands Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $28,082 27,351 19,338 0.08%

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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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