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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
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $137,854 99,018 99,827 0.43%
Indigo Purchaser, Inc. (Intuitive Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $138,621 107,229 108,810 0.47%
Koala Investment Holdings Inc (Keystone Agency Partners) Insurance 1st Lien Senior Secured Debt S + 4.25% $139,554 121,159 119,464 0.52%
NTH Degree Purchaser Inc (Nth Degree) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.50% $140,401 122,324 122,310 0.53%
Palmetto TE Borrower LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 5.50% $143,655 142,186 141,860 0.61%
Trading Technologies International Inc Software 1st Lien Senior Secured Debt S + 4.25% $144,087 120,285 118,641 0.51%
Travel Leaders Group, LLC (Travel Leaders) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $144,672 143,622 143,149 0.62%
Fortress Acquisitionco, Inc. (Forged Solutions Group Ltd) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $145,967 115,897 114,207 0.49%
FC Compassus LLC (Compassus) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 1.25% PIK) $148,106 136,792 138,359 0.60%
Zeus Company LLC (Zeus Company Inc.) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 5.50% $149,685 128,201 126,609 0.55%
Pike Corporation (Pike Corp) Construction & Engineering 1st Lien Senior Secured Debt S + 4.25% $150,133 112,382 110,230 0.48%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $155,715 140,587 141,813 0.61%
Hostinger Investments Sarl (Hostinger UAB) IT Services 1st Lien Senior Secured Debt E + 4.75% €159,520 181,778 185,283 0.80%
Fire Flow Intermediate Corporation (ASC Engineered Solutions LLC) Building Products 1st Lien Senior Secured Debt S + 4.75% $164,583 131,442 126,896 0.55%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,462 147,714 0.64%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $165,888 158,415 155,569 0.67%
NDT Global Holding Inc. (NDT Global) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $168,792 136,927 135,598 0.59%
DIA Finance S.L.U. (Distribuidora Internacional de Alimentación, S.A.) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt E + 6.50% €170,600 174,323 196,941 0.85%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $173,806 150,247 151,649 0.65%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$180,714 45,244 45,091 0.19%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $181,377 178,953 178,433 0.77%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $183,175 169,009 169,396 0.73%
Kona Buyer LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $184,627 121,046 119,352 0.52%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% (incl 2.50% PIK) $186,647 184,363 182,448 0.79%
Holdings 2, L.P. (Project Quicksilver) Financial Services Preferred Equity 11.50% $187,500 184,219 184,605 0.80%

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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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