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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
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%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,411 18,174 18,411 0.08%
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%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $15,286 15,251 15,286 0.07%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt S + 5.25% (incl 2.25% PIK) $15,429 15,330 15,201 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%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,281 15,235 15,279 0.07%
Kaseya Inc (Kaseya) Software 1st Lien Senior Secured Debt S + 3.25% $20,212 20,117 15,454 0.07%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.50% $17,352 16,906 17,360 0.07%
Osaic Holdings Inc (Advisor Group Holdings, Inc) Financial Services 1st Lien Senior Secured Debt S + 2.50% $15,122 15,090 15,124 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%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% A$23,695 15,477 16,257 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 15,298 15,300 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%
Allied Universal Holdco LLC (Allied Universal) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.25% $13,014 13,000 13,083 0.06%
Ascensus Holdings, Inc. (AqGen Ascensus, Inc.) Financial Services 1st Lien Senior Secured Debt S + 3.00% $13,970 13,939 13,801 0.06%
Clarios Global LP (Clarios) Automobile Components 1st Lien Senior Secured Debt S + 2.50% $13,974 13,943 14,039 0.06%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,075 13,026 12,785 0.06%
Great Outdoors Group, LLC (Bass Pro Group LLC) Specialty Retail 1st Lien Senior Secured Debt S + 3.25% $13,420 13,368 13,505 0.06%
ONE Group, LLC (The One Group, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $14,363 14,134 14,022 0.06%
Star Parent Inc (Syneos Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 3.50% $13,095 13,041 13,192 0.06%

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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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