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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
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $203,682 186,444 182,050 0.79%
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%
Guidehouse Inc. Professional Services 1st Lien Senior Secured Debt S + 4.75% $189,936 188,563 181,820 0.78%
Zendesk Inc (Zendesk, Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $202,650 183,269 180,507 0.78%
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%
Coding Solutions Acquisition, Inc. (CorroHealth) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $217,759 174,980 177,136 0.76%
Gusto Aus Bidco Pty Ltd (iNova Pharmaceuticals) Pharmaceuticals 1st Lien Senior Secured Debt B + 4.75% A$267,618 156,141 174,491 0.75%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $183,175 169,009 169,396 0.73%
NP Kaba Megersub, Inc. (Kabafusion LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $193,009 171,728 168,921 0.73%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $198,640 167,068 166,237 0.72%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $165,888 158,415 155,569 0.67%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $173,806 150,247 151,649 0.65%
Zenith AcquisitionCo LLC (Novaria Holdings LLC) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $203,537 150,655 151,593 0.65%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,462 147,714 0.64%
Aurelia Netherlands Midco 2 B.V. (Adevinta ASA) Interactive Media & Services 1st Lien Senior Secured Debt E + 4.75% €125,373 137,971 142,933 0.62%
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%
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%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $155,715 140,587 141,813 0.61%
Saga Mid Co Limited (Saga PLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt SN + 6.25% £135,976 123,790 142,172 0.61%
Armstrong Bidco Limited (Access Group) Software 1st Lien Senior Secured Debt SN + 5.25% £103,458 123,666 138,941 0.60%
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%
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%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $137,446 134,485 134,573 0.58%
WCAS XIII Primary Care Investors, L.P. Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% $135,630 134,329 132,984 0.57%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 6.00% (incl 3.25% PIK) $134,101 133,124 130,131 0.56%

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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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