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Portfolio

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
LC Ahab US Bidco LLC (AmaWaterways) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.50% $10,036 9,904 10,048 0.04%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $8,667 8,519 8,611 0.04%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt SN + 5.25% £52,719 65,838 70,628 0.31%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,411 18,167 18,411 0.08%
Lava Topco, Inc. (Avalara) Software Preferred Equity 7.50% Preferred Return $2,000 2,000 2,360 0.01%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $33,214 32,601 32,998 0.14%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $92,764 90,954 88,877 0.38%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.00% $19,933 11,917 11,270 0.05%
Link Apartments Opportunity Zone REIT, LLC Real Estate Management & Development Other Secured Debt S + 8.00% (incl 8.00% PIK) $16,707 16,484 18,619 0.08%
Link Apartments Opportunity Zone REIT, LLC Real Estate Management & Development Other Secured Debt S +8.00% PIK $9,631 9,504 10,733 0.05%
Logo Holdings III Corporation (Southern Graphics Inc.) Commercial Services & Supplies 2nd Lien Senior Secured Debt S +7.50% PIK $2,506 2,049 2,506 0.01%
Logo Holdings III Corporation (Southern Graphics Inc.) Commercial Services & Supplies 1st Lien Senior Secured Debt S +7.50% PIK $7,064 5,658 7,064 0.03%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.50% $17,352 16,900 17,188 0.07%
Lummus Technology Holdings V LLC (Lummus Technology) Chemicals 1st Lien Senior Secured Debt S + 2.50% $24,727 24,575 24,593 0.11%
MAI Capital Management Intermediate LLC (MAI Capital Management) Financial Services 1st Lien Senior Secured Debt S + 4.75% $8,254 7,065 7,049 0.03%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $183,175 168,275 168,757 0.73%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 3.25% $45,677 45,439 45,659 0.20%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $17,915 17,779 17,905 0.08%
Madonna Bidco Ltd (Isio) Financial Services 1st Lien Senior Secured Debt SN + 5.00% £61,566 68,250 72,197 0.31%
Marcone Group Inc (Marcone Supply) Household Durables 1st Lien Senior Secured Debt S + 7.00% (incl 3.25% PIK) $83,481 83,138 68,697 0.30%
McAfee Corp (McAfee Consumer) Software 1st Lien Senior Secured Debt S + 3.00% $5,858 5,791 5,315 0.02%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,462 77,534 0.34%
Medallia Inc (Medallia, Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $23,494 23,494 23,494 0.10%
Medallia Topco LLC (Medallia, Inc.) Software Equity and other investments $29 6,270 6,270 0.03%
Medallia Topco LLC (Medallia, Inc.) Software Preferred Equity 13.00% Preferred Return $14,684 14,684 14,684 0.06%

Showing 251 to 275 of 484 entries

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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 July 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 July 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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Complete information about investing in shares of HLEND is available in the prospectus. An investment in HLEND involves risks.

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