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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
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% €50,994 53,672 58,323 0.26%
American Academy Holdings, LLC (American Academy of Professional Coders) Diversified Consumer Services 1st Lien Senior Secured Debt S + 9.25% (incl 5.00% PIK) $60,323 60,323 58,509 0.26%
Dimension Energy LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 4.00% $60,064 58,745 58,563 0.26%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt SN + 4.75% £45,794 56,779 58,625 0.26%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.25% $66,770 58,829 57,111 0.26%
Inflexion BFVI Financing Limited Asset Based Lending and Fund Finance Other Secured Debt SN + 4.50% PIK £43,841 58,237 57,413 0.26%
Kid Distro Holdings LLC (Kid Distro) Interactive Media & Services 1st Lien Senior Secured Debt S + 5.50% $63,702 57,086 57,174 0.26%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $55,020 54,800 55,020 0.25%
Ribbon Communications Operating Company, Inc Communications Equipment 1st Lien Senior Secured Debt S + 7.00% $60,304 56,011 55,401 0.25%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.25% $55,205 54,754 55,205 0.25%
YA Intermediate Holdings II LLC (Young and Associates) Professional Services 1st Lien Senior Secured Debt S + 5.00% $67,859 55,253 55,112 0.25%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.50% €46,285 52,054 52,937 0.24%
123Dentist Inc (123Dentist Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt CORRA + 5.00% CAD 74,067 55,730 51,982 0.23%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $55,306 51,824 51,847 0.23%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $51,246 50,526 50,861 0.23%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $58,703 50,237 50,898 0.23%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt SN + 5.25% (incl 2.25% PIK) £40,336 50,185 50,937 0.23%
Frontgrade Technologies Holdings Inc. (CAES Space) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $59,136 53,311 52,093 0.23%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $53,206 50,568 50,763 0.23%
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $54,890 51,658 51,572 0.23%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) €46,940 49,523 52,295 0.23%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 9.50% €50,140 54,965 51,447 0.23%
Skywalker Purchaser, LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $51,590 51,273 50,841 0.23%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.25% $51,574 50,776 50,681 0.23%
Teca Lorien NZ Bidco Private Limited (Tamaki Health Group Ltd) Health Care Providers & Services 1st Lien Senior Secured Debt BKBM + 5.25% SEK 105,168 54,957 52,396 0.23%

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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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