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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
DigiCert Inc Software 1st Lien Senior Secured Debt S + 6.61% $1,985 1,961 1,918 0.01%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $87,915 86,603 84,746 0.37%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 6.50% $9,745 -145 -351 0.00%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt SN + 5.25% (incl 2.25% PIK) £40,185 49,970 53,331 0.23%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt SN + 5.50% (incl 2.50% PIK) £39,032 48,819 51,801 0.22%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt S + 5.25% (incl 2.25% PIK) $15,402 15,302 15,149 0.07%
Elements Midco 1 Limited (IRIS Software) Software Unsecured Debt SN +8.25% PIK £2,089 2,622 2,536 0.01%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.25% $6,370 -77 -245 0.00%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $60,399 58,883 57,276 0.25%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt E + 4.75% €65,335 76,309 73,253 0.32%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $203,682 186,438 181,755 0.79%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 6.00% $1,046 1,029 955 0.00%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 5.50% $1,000 53 -31 0.00%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.50% $16,244 -250 -268 0.00%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $181,377 178,914 178,386 0.77%
Lava Topco, Inc. (Avalara) Software Preferred Equity 7.50% Preferred Return $2,000 2,000 2,360 0.01%
Mitchell International Inc (Mitchell International, Inc.) Software 1st Lien Senior Secured Debt S + 3.00% $9,826 9,791 9,570 0.04%
Omega II AB (Fortnox AB) Software 1st Lien Senior Secured Debt ST + 4.25% SEK 943,460 97,218 100,157 0.43%
Prism Parent Co., Inc. (Unison Software) Software 1st Lien Senior Secured Debt S + 5.00% $38,983 38,699 38,719 0.17%
Project Alpha Intermediate Holding, Inc. (Qlik Technologies Inc) Software 1st Lien Senior Secured Debt S + 3.25% $24,777 24,559 19,438 0.08%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $40,486 36,510 35,981 0.16%
Quail Buyer, Inc. (Quicken Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $29,922 29,773 29,922 0.13%
RD Michigan Property Owner I LLC (Oracle Corp) Software 1st Lien Senior Secured Debt 7.50% $2,465 2,435 2,387 0.01%
Red Planet Borrower, LLC (Liftoff / Vungle) Software 1st Lien Senior Secured Debt S + 3.75% $4,249 4,212 4,265 0.02%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 6.00% (incl 3.25% PIK) $132,996 132,004 129,078 0.56%

Showing 76 to 100 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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