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Portfolio Companies89

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Company Name
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Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Apex Group Treasury LLC (Apex Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.50% $13,412 13,308 12,835 0.06%
Avalara, Inc. (Avalara) Software 1st Lien Senior Secured Debt S + 2.50% $13,225 13,167 12,997 0.06%
Citrin Cooperman Advisors LLC (Citrin Cooperman) Professional Services 1st Lien Senior Secured Debt S + 3.00% $14,368 14,233 14,189 0.06%
Demon Holdco Lux Sarl (Dainese) Textiles, Apparel & Luxury Goods Equity and other investments €822 22,660 13,655 0.06%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Professional Services 1st Lien Senior Secured Debt S + 2.75% $15,015 15,015 14,363 0.06%
Medallia Topco LLC (Medallia, Inc.) Software Preferred Equity 13.00% Preferred Return $14,684 14,684 14,843 0.06%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $17,896 17,809 14,971 0.06%
OneDigital Borrower LLC (OneDigital) Insurance 1st Lien Senior Secured Debt S + 3.00% $14,588 14,542 14,453 0.06%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,813 14,785 14,877 0.06%
TK Elevator US Newco Inc (TK Elevator) Machinery 1st Lien Senior Secured Debt S + 2.75% $14,844 14,736 14,936 0.06%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.13% $12,850 12,850 12,824 0.06%
USI Inc (USI) Insurance 1st Lien Senior Secured Debt S + 2.25% $14,573 14,560 14,599 0.06%
Voyager Parent LLC (IGT/Everi) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.25% $14,708 14,340 14,765 0.06%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% PIK $15,398 15,169 14,381 0.06%
Alera Group, Inc. Insurance 1st Lien Senior Secured Debt S + 2.75% $11,220 11,111 10,999 0.05%
Aspire Bakeries Holdings LLC (Aspire Bakeries) Food Products 1st Lien Senior Secured Debt S + 3.00% $10,899 10,870 10,985 0.05%
Aventine Intermediate LLC (Blackstone Media) Entertainment 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $12,503 12,446 11,130 0.05%
CohnReznick Advisory LLC (CohnReznick) Professional Services 1st Lien Senior Secured Debt S + 3.25% $11,572 10,890 10,822 0.05%
Galaxy US Opco Inc (Vialto Partners) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% (incl 3.25% PIK) $11,908 11,785 10,949 0.05%
HUB International Ltd (HUB International Holdings Inc) Insurance 1st Lien Senior Secured Debt 7.25% $10,517 10,517 10,832 0.05%
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $11,058 11,058 11,058 0.05%
S&S Holdings LLC (S&S Holdings) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt S + 5.00% $11,790 11,658 11,439 0.05%
Time Manufacturing Holdings LLC (Time Manufacturing Company) Machinery 1st Lien Senior Secured Debt E + 6.50% €13,148 14,443 12,515 0.05%
Time Manufacturing Holdings LLC (Time Manufacturing Company) Machinery 1st Lien Senior Secured Debt S + 6.50% $13,091 13,029 10,790 0.05%
Zelis Payments Buyer, Inc. (ZelisRedCard) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $10,746 10,717 10,677 0.05%

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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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