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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
EIS Legacy Holdco, LLC (EIS Inc) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 4.50% $94,435 78,565 79,283 0.34%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $93,970 85,671 86,413 0.37%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $93,936 75,588 72,041 0.31%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $93,893 80,094 80,802 0.35%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $93,470 92,849 92,672 0.40%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $92,764 90,954 88,877 0.38%
Arcfield Acquisition Corp (TigerCub) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $91,885 78,027 77,950 0.34%
Rotation Buyer, LLC (Rotating Machinery Services Inc) Machinery 1st Lien Senior Secured Debt S + 4.75% $91,448 73,234 69,029 0.30%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,462 77,534 0.34%
ABC Technologies Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt S + 6.00% $88,162 85,372 84,942 0.37%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $87,915 86,603 84,746 0.37%
Coupa Holdings, LLC Software 1st Lien Senior Secured Debt S + 5.25% $85,940 82,840 83,870 0.36%
Edition Holdings Inc (Enverus) Software 1st Lien Senior Secured Debt S + 4.50% $84,533 69,691 68,526 0.30%
Pareto Health Intermediate Holdings, Inc. Insurance 1st Lien Senior Secured Debt S + 5.00% $83,757 78,738 78,506 0.34%
Marcone Group Inc (Marcone Supply) Household Durables 1st Lien Senior Secured Debt S + 7.00% (incl 3.25% PIK) $83,481 83,138 68,697 0.30%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% €83,304 86,605 93,980 0.41%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $83,189 82,949 83,189 0.36%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.25% $82,138 81,682 82,138 0.35%
Prism One Buyer, LLC (Legent Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $81,700 62,978 62,067 0.27%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.25% $81,404 70,696 69,554 0.30%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $79,277 76,059 72,809 0.31%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% $79,058 68,635 69,412 0.30%
AVSC Holding Corp. (Encore Global LP) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $78,258 71,363 72,522 0.31%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.25% $76,906 76,236 76,906 0.33%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $76,007 127 155 0.00%

Showing 101 to 125 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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Complete information about investing in shares of HLEND is available in the prospectus. An investment in HLEND involves risks.

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