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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
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%
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%
TecoStar Holdings Inc (Tecomet Inc) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S +6.75% PIK $223,437 220,558 223,437 0.97%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S +6.50% PIK $5,402 5,402 5,402 0.02%
New Era Technology Inc (New Era Technology, Inc.) IT Services 1st Lien Senior Secured Debt S +6.25% PIK $8,176 8,099 8,176 0.04%
New Spanx, LLC (Spanx, LLC) Specialty Retail 1st Lien Senior Secured Debt S +5.50% PIK $8,667 6,667 6,667 0.03%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S +5.50% PIK $15,398 15,157 14,830 0.06%
American Academy Holdings, LLC (American Academy of Professional Coders) Diversified Consumer Services 1st Lien Senior Secured Debt S + 9.25% (incl 5.00% PIK) $59,816 59,816 57,367 0.25%
W3 TopCo LLC (Total Safety) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 8.50% (incl 2.00% PIK) $57,402 56,206 46,620 0.20%
Ares Secondaries Pbn Finance Co IV LLC (Ares Secondaries Pbn Finance Co IV LLCFO) Structured Finance Structured Finance investments S + 8.50% $5,000 2,500 2,572 0.01%
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%
Thrasio LLC (Thras IO Inc) Broadline Retail 1st Lien Senior Secured Debt S + 8.00% $300 16 300 0.00%
Fort Washington CLO 2019-1 Structured Finance Structured Finance investments S + 7.99% $4,500 4,556 4,535 0.02%
Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) Structured Finance Structured Finance investments S + 7.91% $5,000 4,914 5,033 0.02%
Foundation Automotive Corp (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $3,730 2,711 1,028 0.00%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $5,249 3,741 1,447 0.01%
User Zoom Technologies, Inc. (User Testing, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% (incl 1.75% PIK) $1,540 1,514 1,460 0.01%
Atlas Intermediate III LLC (Actylis) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 7.75% $134,971 124,130 120,641 0.52%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $818 685 226 0.00%
Knitwell Borrower LLC (Knitwell) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $127,738 126,692 126,302 0.55%
Riley MergeCo LLC (Riskalyze, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% $1,971 1,765 1,592 0.01%
BP Purchaser, LLC (BOX Partners) Containers & Packaging 1st Lien Senior Secured Debt S + 7.50% (incl 1.00% PIK) $28,381 28,192 21,466 0.09%
ABB/CON-CISE Optical Group LLC (ABB Optical) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 7.50% $21,259 21,112 21,110 0.09%
Octagon 52 Ltd (Octagon Investment Partners 52) Structured Finance Structured Finance investments S + 7.33% $3,000 2,975 2,765 0.01%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,429 147,726 0.64%

Showing 26 to 50 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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