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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
Acrisure LLC Insurance 1st Lien Senior Secured Debt S + 3.00% $18,535 18,528 15,817 0.07%
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 12.24% $16,000 16,000 16,000 0.07%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% A$23,695 15,477 16,257 0.07%
Parexel International, Inc. (Parexel) Health Care Providers & Services 1st Lien Senior Secured Debt S + 2.50% $16,507 16,421 16,595 0.07%
PetSmart LLC (PetSmart, Inc.) Specialty Retail 1st Lien Senior Secured Debt S + 4.00% $16,654 16,512 16,789 0.07%
User Zoom Technologies, Inc. (User Testing, Inc.) Software 1st Lien Senior Secured Debt S + 7.25% (incl 1.25% PIK) $19,049 18,901 17,078 0.07%
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%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.50% $17,352 16,906 17,360 0.07%
Summit Acquisition Inc. (K2 Insurance Services LLC) Insurance 1st Lien Senior Secured Debt S + 3.50% $17,325 17,262 17,397 0.08%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% $20,000 17,772 17,582 0.08%
Focus Financial Partners, LLC (Focus Financial Partners LLC) Financial Services 1st Lien Senior Secured Debt S + 2.50% $17,777 17,720 17,601 0.08%
Cloud Software Group LLC (Citrix) Software 1st Lien Senior Secured Debt S + 3.25% $18,577 18,577 17,742 0.08%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $17,915 17,782 17,906 0.08%
Project Alpha Intermediate Holding, Inc. (Qlik Technologies Inc) Software 1st Lien Senior Secured Debt S + 3.25% $24,777 24,564 18,087 0.08%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $18,037 18,037 18,142 0.08%
Alliant Holdings Intermediate, LLC (Alliant Insurance Services, Inc.) Insurance 1st Lien Senior Secured Debt S + 2.50% $18,418 18,307 18,398 0.08%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,411 18,174 18,411 0.08%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,821 18,452 0.08%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 4.50% $18,810 18,331 18,585 0.08%
Sedgwick Claims Management Services Inc (Sedgwick) Professional Services 1st Lien Senior Secured Debt S + 2.50% $18,776 18,650 18,799 0.08%
Silver Holdco 2 (Aston Martin Lagonda Global Holdings plc) Automobiles 1st Lien Senior Secured Debt SN + 6.75% £14,514 18,750 18,989 0.08%
Global Service GmbH (Global Gruppe) Insurance 1st Lien Senior Secured Debt E + 5.00% €20,257 19,440 19,065 0.08%
Hamilton Projects Acquiror LLC (Hamilton) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 2.50% $19,100 19,060 19,178 0.08%
Braya Renewable Fuels (Newfoundland) LP Chemicals 1st Lien Senior Secured Debt S + 10.00% $20,046 20,019 19,259 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 August 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 August 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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