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
OEConnection LLC Software 1st Lien Senior Secured Debt S + 4.50% $119,745 97,008 98,178 0.44%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt S + 6.25% (incl 2.75% PIK) $97,347 96,139 95,701 0.43%
Vital Bidco AB (Vitamin Well Group) Beverages 1st Lien Senior Secured Debt S + 4.25% $113,074 94,540 96,182 0.43%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% €83,304 86,643 93,862 0.42%
Omega II AB (Fortnox AB) Software 1st Lien Senior Secured Debt ST + 4.25% SGD 943,460 97,230 94,433 0.42%
Phantom Purchaser Inc (Pharmacord LLC) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $110,342 93,931 93,630 0.42%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $93,228 92,661 93,228 0.42%
2080 Media, Inc. (PlayOn Sports) Media 1st Lien Senior Secured Debt S + 4.75% $109,491 89,143 89,695 0.40%
Trading Technologies International Inc Software 1st Lien Senior Secured Debt S + 5.00% $113,976 90,209 89,193 0.40%
ABC Legal Holdings, LLC (ABC Legal Services Inc) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.25% $109,194 85,734 86,662 0.39%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $93,594 85,341 86,036 0.39%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $87,915 86,652 86,399 0.39%
ABC Technologies Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt S + 6.00% $87,939 85,249 84,876 0.38%
WorkWave Intermediate II, LLC Software 1st Lien Senior Secured Debt S + 5.75% $100,087 87,641 85,575 0.38%
Zeppelin US Buyer Inc. (Global Critical Logistics) Air Freight & Logistics 1st Lien Senior Secured Debt S + 4.75% $109,692 85,606 85,129 0.38%
Coupa Holdings, LLC Software 1st Lien Senior Secured Debt S + 5.25% $85,737 82,688 83,667 0.37%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $82,978 82,757 82,978 0.37%
Madonna Bidco Ltd (Isio) Financial Services 1st Lien Senior Secured Debt SN + 5.00% £61,566 78,918 81,642 0.37%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,121 89,290 83,447 0.37%
Puma Buyer LLC (Panther) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.25% $81,931 81,490 81,931 0.37%
Tikehau Motion Midco SARL (EYSA) Transportation Infrastructure 1st Lien Senior Secured Debt E + 6.50% €113,454 85,971 82,665 0.37%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $90,688 79,937 80,597 0.36%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $137,790 80,686 80,635 0.36%
Pareto Health Intermediate Holdings, Inc. Insurance 1st Lien Senior Secured Debt S + 5.00% $83,558 78,584 79,525 0.36%
EIS Legacy Holdco, LLC (EIS Inc) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 4.50% $94,235 78,388 79,082 0.35%

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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 September 30, 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 September 30, 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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