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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
Amynta Agency Borrower Inc (Amynta) Insurance 1st Lien Senior Secured Debt S + 2.50% $19,890 19,601 19,866 0.09%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt E + 7.00% €18,102 19,112 19,516 0.09%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt E + 5.00% €18,107 20,859 20,504 0.09%
Ensemble RCM LLC (Ensemble Health) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 3.00% $20,066 20,044 20,102 0.09%
NBG Acquisition Corp. (Nexus Brands Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $28,069 27,260 19,195 0.09%
PCP CW Aggregator Holdings II, L.P. (CardWorks, Inc.) Consumer Finance 1st Lien Senior Secured Debt S + 7.75% PIK $20,051 20,032 20,038 0.09%
The Michaels Companies, Inc. Specialty Retail 1st Lien Senior Secured Debt S + 5.00% $20,120 19,749 20,157 0.09%
TriMech Acquisition Corp. (TriMech) Software 1st Lien Senior Secured Debt S + 4.75% $19,379 19,305 19,379 0.09%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $17,998 17,998 18,092 0.08%
Cloud Software Group LLC (Citrix) Software 1st Lien Senior Secured Debt S + 3.25% $18,577 18,577 17,659 0.08%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,822 18,477 0.08%
Flynn Restaurant Group LP Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 3.75% $19,889 19,813 18,762 0.08%
Focus Financial Partners, LLC (Focus Financial Partners LLC) Financial Services 1st Lien Senior Secured Debt S + 2.50% $17,732 17,677 17,435 0.08%
Global Service GmbH (Global Gruppe) Insurance 1st Lien Senior Secured Debt E + 5.00% €20,257 19,443 18,621 0.08%
Kaseya Inc (Kaseya) Software 1st Lien Senior Secured Debt S + 3.25% $20,161 20,068 16,877 0.08%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% $20,000 17,777 17,606 0.08%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,363 18,133 18,363 0.08%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.00% $17,352 16,912 17,373 0.08%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $17,870 17,739 17,870 0.08%
Project Alpha Intermediate Holding Inc (Qlik Technologies Inc) Software 1st Lien Senior Secured Debt S + 3.25% $23,810 23,609 16,829 0.08%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 4.50% $18,810 18,341 18,892 0.08%
Sedgwick Claims Management Services Inc (Sedgwick) Professional Services 1st Lien Senior Secured Debt S + 2.50% $18,728 18,605 18,657 0.08%
Silver Holdco 2 (Aston Martin Lagonda Global Holdings plc) Automobiles 1st Lien Senior Secured Debt SN + 6.75% £14,514 18,761 18,599 0.08%
Summit Acquisition Inc. (K2 Insurance Services LLC) Insurance 1st Lien Senior Secured Debt S + 3.50% $17,282 17,219 17,339 0.08%
PetSmart LLC (PetSmart, Inc.) Specialty Retail 1st Lien Senior Secured Debt S + 4.00% $16,654 16,514 16,696 0.07%

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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 September 30, 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 September 30, 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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