Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
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% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| ABB/CON-CISE Optical Group LLC (ABB Optical) | Health Care Equipment & Supplies | 1st Lien Senior Secured Debt | S + 7.50% | $21,259 | 21,120 | 21,259 | 0.09% |
| Harp Finco LTD (Hargreaves Lansdown PLC) | Financial Services | 1st Lien Senior Secured Debt | SN + 5.00% | £15,898 | 20,261 | 21,189 | 0.09% |
| Constellation Automotive Limited (Constellation Automotive Group) | Specialty Retail | 1st Lien Senior Secured Debt | E + 5.00% | €18,107 | 20,859 | 21,031 | 0.09% |
| Global Medical Response Inc (Global Medical Response) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 3.25% | $20,222 | 20,178 | 20,343 | 0.09% |
| The Michaels Companies, Inc. | Specialty Retail | 1st Lien Senior Secured Debt | S + 5.00% | $20,170 | 19,794 | 20,196 | 0.09% |
| Ensemble RCM LLC (Ensemble Health) | Health Care Equipment & Supplies | 1st Lien Senior Secured Debt | S + 3.00% | $20,117 | 20,093 | 20,148 | 0.09% |
| Artisan Bidco, Inc. (Avid Technology, Inc.) | Software | 1st Lien Senior Secured Debt | E + 7.00% | €18,149 | 19,155 | 20,050 | 0.09% |
| Amynta Agency Borrower Inc (Amynta) | Insurance | 1st Lien Senior Secured Debt | S + 2.50% | $19,940 | 19,645 | 19,985 | 0.09% |
| Wildcat Car Wash Holdings, LLC (Wildcat Car Wash) | Diversified Consumer Services | Unsecured Debt | 15.00% PIK | $19,835 | 19,835 | 19,835 | 0.09% |
| TriMech Acquisition Corp. (TriMech) | Software | 1st Lien Senior Secured Debt | S + 4.75% | $19,429 | 19,351 | 19,429 | 0.08% |
| Flynn Restaurant Group LP | Hotels, Restaurants & Leisure | 1st Lien Senior Secured Debt | S + 3.75% | $19,940 | 19,862 | 19,332 | 0.08% |
| NBG Acquisition Corp. (Nexus Brands Group) | Commercial Services & Supplies | 1st Lien Senior Secured Debt | S + 6.00% (incl 3.50% PIK) | $28,082 | 27,353 | 19,321 | 0.08% |
| Braya Renewable Fuels (Newfoundland) LP | Chemicals | 1st Lien Senior Secured Debt | S + 10.00% | $20,046 | 20,019 | 19,259 | 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% |
| Global Service GmbH (Global Gruppe) | Insurance | 1st Lien Senior Secured Debt | E + 5.00% | €20,257 | 19,440 | 19,065 | 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% |
| Sedgwick Claims Management Services Inc (Sedgwick) | Professional Services | 1st Lien Senior Secured Debt | S + 2.50% | $18,776 | 18,650 | 18,799 | 0.08% |
| Proofpoint, Inc. (Proofpoint Inc) | Software | 1st Lien Senior Secured Debt | S + 4.50% | $18,810 | 18,331 | 18,585 | 0.08% |
| Delta Topco, Inc. (Infoblox) | IT Services | 1st Lien Senior Secured Debt | S + 2.75% | $18,860 | 18,821 | 18,452 | 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% |
| 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% |
| 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% |
| 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% |
| MRO Maryruth LLC | Personal Care Products | 1st Lien Senior Secured Debt | S + 4.75% | $17,915 | 17,782 | 17,906 | 0.08% |
| Cloud Software Group LLC (Citrix) | Software | 1st Lien Senior Secured Debt | S + 3.25% | $18,577 | 18,577 | 17,742 | 0.08% |
Showing 226 to 250 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.