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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
AB Centers Acquisition Corporation (Action Behavior Centers LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $337,539 310,356 311,464 1.35%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 5.25% $119,222 105,531 103,217 0.45%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% $79,058 68,635 69,412 0.30%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $87,915 86,603 84,746 0.37%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.25% $6,370 -77 -245 0.00%
HMH CO (Houghton Mifflin Harcourt Publishers Inc.) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.25% $24,611 24,313 17,502 0.08%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $8,667 8,519 8,611 0.04%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $33,214 32,601 32,998 0.14%
NRO Holdings III Corp. (Nations Roof) Construction & Engineering 1st Lien Senior Secured Debt S + 5.25% $100 82 82 0.00%
Prism One Buyer, LLC (Legent Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $81,700 62,978 62,067 0.27%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $173,806 150,210 148,501 0.64%
Yes Energy LLC Capital Markets 1st Lien Senior Secured Debt S + 5.25% $2,443 - -17 0.00%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 5.00% (incl 2.25% PIK) $370,718 321,081 321,194 1.39%
Aryeh U.S. Holdings Inc. (DENTAL CORP OF CANADA) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $4,868 4,822 4,819 0.02%
Auditboard, Inc. Software 1st Lien Senior Secured Debt S + 5.00% $258,774 226,601 221,984 0.96%
Express Wash Concepts, LLC (Express Wash Concepts) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $71,890 71,780 71,890 0.31%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $83,189 82,949 83,189 0.36%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,462 77,534 0.34%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $17,896 17,805 16,367 0.07%
SW Ingredients Holdings, LLC (Spice World) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 5.00% $230,232 184,943 184,456 0.80%
Sentinel Buyer Corp. (SimpliSafe Holding Corporation) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $259,794 242,940 240,538 1.04%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $47,270 3,003 2,686 0.01%
Tenneco Inc Automobile Components 1st Lien Senior Secured Debt S + 5.00% $8,000 7,908 8,012 0.03%
The Michaels Companies, Inc. Specialty Retail 1st Lien Senior Secured Debt S + 5.00% $20,170 19,789 20,168 0.09%
Tivity Health Inc Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $119,419 118,309 119,419 0.52%

Showing 151 to 175 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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