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Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
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Par Amount (thousands)
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Amortized Cost (thousands)
|
Fair Value (thousands)
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% of Total Portfolio
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|---|---|---|---|---|---|---|---|
| Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 3.75% | $3,242 | 3,219 | 3,072 | 0.01% |
| BCPE Virginia Holdco, Inc. (Guidehouse Inc.) | Professional Services | Preferred Equity | 13.75% Preferred Return | $2,000 | 1,960 | 2,647 | 0.01% |
| Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limit) | Structured Finance | Structured Finance investments | S + 6.25% | $2,000 | 2,000 | 1,905 | 0.01% |
| Columbia Cent CLO 33 Ltd (Cent CLO LP) | Structured Finance | Structured Finance investments | S + 7.16% | $2,000 | 1,967 | 1,967 | 0.01% |
| CoreWeave Financing DDTL V LLC (CoreWeave) | Semiconductors & Semiconductor Equipment | 1st Lien Senior Secured Debt | S + 4.50% | $1,432 | 1,418 | 1,444 | 0.01% |
| CoreWeave Financing DDTL V-V LLC (CoreWeave) | Semiconductors & Semiconductor Equipment | 1st Lien Senior Secured Debt | S + 5.50% | $3,699 | 2,103 | 2,243 | 0.01% |
| DigiCert Inc | Software | 1st Lien Senior Secured Debt | S + 6.61% | $1,980 | 1,957 | 1,917 | 0.01% |
| Dryden 108 CLO Ltd (Dryden Senior Loan Fund) | Structured Finance | Structured Finance investments | $2,900 | 2,291 | 1,214 | 0.01% | |
| EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) | Health Care Providers & Services | 1st Lien Senior Secured Debt | P + 3.50% | $3,814 | 1,343 | 1,373 | 0.01% |
| ERC Topco Holdings, LLC (Eating Recovery Center) | Health Care Providers & Services | 1st Lien Senior Secured Debt | S + 5.50% | $1,561 | 1,162 | 1,256 | 0.01% |
| OG Crimson Parent Inc (Mercer Advisors Inc) | Financial Services | 1st Lien Senior Secured Debt | S + 2.75% | $3,855 | 3,338 | 3,349 | 0.01% |
| ABC Group Holdings Inc (TI Automotive) | Automobile Components | 1st Lien Senior Secured Debt | E + 7.21% | €537 | 611 | 582 | 0.00% |
| Ark Newco Limited (Away Resorts) | Hotels, Restaurants & Leisure | Equity and other investments | £1 | - | - | 0.00% | |
| Eating Recovery Center TopCo, LLC (Eating Recovery Center) | Health Care Providers & Services | Equity and other investments | $4 | 4,634 | - | 0.00% | |
| IRI Group Holdings, Inc. (Circana Group, LP.) | Professional Services | 1st Lien Senior Secured Debt | P + 3.50% | $19,562 | (91) | - | 0.00% |
| Kryptona Bidco US, LLC (Kyriba) | Software | 1st Lien Senior Secured Debt | S + 5.50% | $16,244 | (242) | (260) | 0.00% |
| Meralm Bidco AB (Miss Group) | IT Services | 1st Lien Senior Secured Debt | E + 6.50% | €5,188 | (73) | (1,042) | 0.00% |
| Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) | Structured Finance | Structured Finance investments | S + 4.65% | $1,000 | 1,000 | 1,007 | 0.00% |
| NE SPV Holdco, LLC (New Era Technology, Inc.) | IT Services | Equity and other investments | $7 | - | - | 0.00% | |
| NE SPV Holdco, LLC (New Era Technology, Inc.) | IT Services | Preferred Equity | $7,185 | 5,239 | - | 0.00% | |
| Netrisk Group Luxco 4 S.A.R.L. (Netrisk) | Insurance | 1st Lien Senior Secured Debt | E + 5.00% (incl 2.29% PIK) | €6,694 | (102) | (148) | 0.00% |
| New Baymark Parent LLC (Baart Programs, Inc.) | Health Care Providers & Services | Equity and other investments | $12 | - | - | 0.00% | |
| New Baymark Parent LLC (Baart Programs, Inc.) | Health Care Providers & Services | Preferred Equity | 11.50% PIK | $3,570 | - | - | 0.00% |
| Vaxcare Intermediate II LLC (VaxCare) | Health Care Providers & Services | 1st Lien Senior Secured Debt | P + 3.25% | $11,986 | (98) | - | 0.00% |
| Velocity Cayman Holdings GP LLC (Vialto Partners) | Commercial Services & Supplies | Equity and other investments | $288 | - | - | 0.00% |
Showing 426 to 450 of 499 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 September 30, 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 September 30, 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.