Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| Bamboo US BidCo LLC (Simtra BioPharma Solutions) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 5.25% | $119,222 | 105,574 | 103,240 | 0.45% |
| Coretrust Purchasing Group LLC | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 5.25% | $79,058 | 68,661 | 69,417 | 0.30% |
| Espresso Bidco Inc. (Egnyte Inc) | Software | 1st Lien Senior Secured Debt | S + 5.25% | $6,370 | -76 | -245 | 0.00% |
| FC Compassus LLC (Compassus) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 5.25% | $19,127 | -203 | - | 0.00% |
| HMH CO (Houghton Mifflin Harcourt Publishers Inc.) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.25% | $24,611 | 24,322 | 17,305 | 0.07% |
| Huskies Parent Inc (Insurity LLC) | Software | 1st Lien Senior Secured Debt | S + 5.25% | $1,000 | 53 | -32 | 0.00% |
| Severin Acquisition LLC (Powerschool Holdings, LLC) | Software | 1st Lien Senior Secured Debt | S + 5.00% (incl 2.25% PIK) | $371,345 | 323,563 | 322,177 | 1.39% |
| Arcfield Acquisition Corp (TigerCub) | Aerospace & Defense | 1st Lien Senior Secured Debt | S + 5.00% | $91,885 | 78,030 | 77,907 | 0.34% |
| Auditboard, Inc. | Software | 1st Lien Senior Secured Debt | S + 5.00% | $258,774 | 226,633 | 221,958 | 0.96% |
| CCI Buyer, Inc. (Consumer Cellular) | Wireless Telecommunication Services | 1st Lien Senior Secured Debt | S + 5.00% | $238,821 | 218,858 | 216,687 | 0.94% |
| Cricket Valley Energy Center LLC | Electric Utilities | 1st Lien Senior Secured Debt | S + 5.00% | $61,970 | 60,788 | 61,342 | 0.26% |
| Express Wash Concepts, LLC (Express Wash Concepts) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.00% | $71,890 | 71,793 | 71,888 | 0.31% |
| Frontgrade Technologies Holdings Inc. (CAES Space) | Aerospace & Defense | 1st Lien Senior Secured Debt | S + 5.00% | $59,270 | 53,424 | 52,158 | 0.23% |
| Integrity Marketing Acquisition LLC (Integrity Marketing Group) | Insurance | 1st Lien Senior Secured Debt | S + 5.00% | $62,483 | 61,987 | 61,993 | 0.27% |
| Mckissock Investment Holdings LLC (Colibri Group) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.00% | $90,353 | 89,491 | 82,447 | 0.36% |
| Medallia Inc (Medallia, Inc.) | Software | 1st Lien Senior Secured Debt | S + 5.00% | $23,494 | 23,494 | 23,494 | 0.10% |
| Meriplex Communications, LTD | Diversified Telecommunication Services | 1st Lien Senior Secured Debt | S + 5.00% | $17,896 | 17,809 | 14,971 | 0.06% |
| Pareto Health Intermediate Holdings, Inc. | Insurance | 1st Lien Senior Secured Debt | S + 5.00% | $83,757 | 78,760 | 79,725 | 0.34% |
| Quail Buyer, Inc. (Quicken Inc.) | Software | 1st Lien Senior Secured Debt | S + 5.00% | $29,922 | 29,784 | 29,922 | 0.13% |
| SW Ingredients Holdings, LLC (Spice World) | Consumer Staples Distribution & Retail | 1st Lien Senior Secured Debt | S + 5.00% | $230,232 | 185,000 | 184,434 | 0.80% |
| Sedgwick Claims Management Services Inc (Sedgwick) | Professional Services | 2nd Lien Senior Secured Debt | S + 5.00% | $25,000 | 24,812 | 24,861 | 0.11% |
| Sentinel Buyer Corp. (SimpliSafe Holding Corporation) | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 5.00% | $259,794 | 242,966 | 240,433 | 1.04% |
| Smarsh Inc. | Software | 1st Lien Senior Secured Debt | S + 5.00% | $27,857 | 23,520 | 21,812 | 0.09% |
| The Michaels Companies, Inc. | Specialty Retail | 1st Lien Senior Secured Debt | S + 5.00% | $20,170 | 19,794 | 20,196 | 0.09% |
| YA Intermediate Holdings II LLC (Young and Associates) | Professional Services | 1st Lien Senior Secured Debt | S + 5.00% | $67,983 | 53,910 | 53,695 | 0.23% |
Showing 151 to 175 of 487 entries
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Footnotes
- 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.
- 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.
- Based on the aggregate fair value of the investment portfolio as of August 31, 2026.
- Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
- 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.
- Includes “last out” portions of first lien senior secured loans.
- Secured debt at the holding company level.
- Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding.
- All figures are as of August 31, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
- Other includes structured finance investments.
- 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.