Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| Citrin Cooperman Advisors LLC (Citrin Cooperman) | Professional Services | 1st Lien Senior Secured Debt | S + 3.00% | $14,334 | 14,201 | 14,179 | 0.06% |
| Wash & Wax Systems LLC (Zips Car Wash, LLC) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.50% PIK | $15,362 | 15,145 | 14,296 | 0.06% |
| OneDigital Borrower LLC (OneDigital) | Insurance | 1st Lien Senior Secured Debt | S + 3.00% | $14,550 | 14,505 | 14,399 | 0.06% |
| Grant Thornton Advisors Holdings LLC (Grant Thornton) | Professional Services | 1st Lien Senior Secured Debt | S + 2.75% | $14,977 | 14,977 | 14,425 | 0.06% |
| USI Inc (USI) | Insurance | 1st Lien Senior Secured Debt | S + 2.25% | $14,536 | 14,523 | 14,546 | 0.07% |
| Medallia Topco LLC (Medallia, Inc.) | Software | Preferred Equity | 13.00% Preferred Return | $14,684 | 14,684 | 14,684 | 0.07% |
| Voyager Parent LLC (IGT/Everi) | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 4.25% | $14,671 | 14,309 | 14,708 | 0.07% |
| Elements Finco Limited (IRIS Software) | Software | 1st Lien Senior Secured Debt | S + 5.25% (incl 2.25% PIK) | $15,461 | 15,364 | 14,715 | 0.07% |
| PEX Holdings LLC (Gen II Fund Services, LLC) | Financial Services | 1st Lien Senior Secured Debt | S + 2.75% | $14,775 | 14,748 | 14,837 | 0.07% |
| TK Elevator US Newco Inc (TK Elevator) | Machinery | 1st Lien Senior Secured Debt | S + 2.75% | $14,806 | 14,701 | 14,880 | 0.07% |
| Osaic Holdings Inc (Advisor Group Holdings, Inc) | Financial Services | 1st Lien Senior Secured Debt | S + 2.50% | $15,084 | 15,052 | 14,966 | 0.07% |
| Meriplex Communications, LTD | Diversified Telecommunication Services | 1st Lien Senior Secured Debt | S + 5.00% | $17,896 | 17,813 | 14,976 | 0.07% |
| Skydance Corp (Paramount Skydance) | Entertainment | 1st Lien Senior Secured Debt | S + 2.75% | $15,000 | 14,963 | 14,977 | 0.07% |
| Acrisure LLC | Insurance | 1st Lien Senior Secured Debt | S + 3.00% | $18,488 | 18,481 | 14,989 | 0.07% |
| Hobbs & Associates LLC (Air Control) | Electronic Equipment, Instruments & Components | 1st Lien Senior Secured Debt | S + 2.75% | $15,242 | 15,197 | 15,229 | 0.07% |
| TPG VIII Merlin New Holdings I, L.P. (DirecTV) | Asset Based Lending and Fund Finance | Other Secured Debt | S + 6.50% | $15,353 | 15,306 | 15,310 | 0.07% |
| Alp CFO 2025, L.P. | Structured Finance | Structured Finance investments | 12.24% | $16,000 | 16,000 | 15,410 | 0.07% |
| Spark Bidco Ltd (Smart Communications) | Software | 1st Lien Senior Secured Debt | B + 4.75% | AUD 23,695 | 15,479 | 15,777 | 0.07% |
| Associations Finance, Inc. (Associations Inc.) | Real Estate Management & Development | Unsecured Debt | 14.25% PIK | $15,842 | 15,809 | 15,842 | 0.07% |
| Cotx Auto, LLC (Foundation Automotive US Corp) | Specialty Retail | Equity and other investments | $3 | 15,616 | 15,904 | 0.07% | |
| User Zoom Technologies, Inc. (User Testing, Inc.) | Software | 1st Lien Senior Secured Debt | S + 7.25% (incl 1.25% PIK) | $19,110 | 18,966 | 15,933 | 0.07% |
| Puma Buyer LLC (Panther) | Consumer Staples Distribution & Retail | 1st Lien Senior Secured Debt | S + 2.50% | $16,200 | 16,160 | 16,220 | 0.07% |
| Parexel International, Inc. (Parexel) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 2.50% | $16,465 | 16,381 | 16,493 | 0.07% |
| PetSmart LLC (PetSmart, Inc.) | Specialty Retail | 1st Lien Senior Secured Debt | S + 4.00% | $16,654 | 16,514 | 16,696 | 0.07% |
| HMH CO (Houghton Mifflin Harcourt Publishers Inc.) | Diversified Consumer Services | 1st Lien Senior Secured Debt | S + 5.25% | $24,547 | 24,268 | 16,723 | 0.07% |
Showing 226 to 250 of 499 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 September 30, 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 September 30, 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.