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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
Osaic Holdings Inc (Advisor Group Holdings, Inc) Financial Services 1st Lien Senior Secured Debt S + 2.50% $15,122 15,089 15,048 0.07%
Southern Veterinary Partners LLC (Southern Veterinary Partners) Health Care Providers & Services 1st Lien Senior Secured Debt S + 2.50% $5,794 5,761 5,804 0.03%
The.Team SME LLC (Wasserman Media Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 2.50% $4,146 4,128 4,135 0.02%
Alera Group, Inc. Insurance 1st Lien Senior Secured Debt S + 2.75% $7,940 7,907 7,737 0.03%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $18,037 18,037 18,118 0.08%
BMC Software Inc. (BMC Software) Software 1st Lien Senior Secured Debt S + 2.75% $2,963 2,935 2,706 0.01%
CRC Insurance Group LLC (Truist Insurance Holding) Insurance 1st Lien Senior Secured Debt S + 2.75% $10,049 10,015 9,910 0.04%
Delta Topco, Inc. (Infoblox) IT Services 1st Lien Senior Secured Debt S + 2.75% $18,860 18,820 18,102 0.08%
Endeavor Operating Co LLC (Endeavor) Entertainment 1st Lien Senior Secured Debt S + 2.75% $8,137 8,104 8,173 0.04%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Professional Services 1st Lien Senior Secured Debt S + 2.75% $15,015 15,015 14,187 0.06%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,281 15,234 15,279 0.07%
June Purchaser LLC (Janney Montgomery Scott) Financial Services 1st Lien Senior Secured Debt S + 2.75% $11,212 9,555 9,645 0.04%
KUEHG Corp. (Kinder Care) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $2,350 2,347 2,227 0.01%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,813 14,784 14,859 0.06%
Project Ruby Ultimate Parent Corp (Wellsky) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $22,520 22,474 22,528 0.10%
Resonetics, LLC Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 2.75% $37,963 37,897 37,987 0.16%
TK Elevator US Newco Inc (TK Elevator) Machinery 1st Lien Senior Secured Debt S + 2.75% $14,844 14,733 14,920 0.06%
University Support Services LLC (Medforth) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $3,129 3,005 3,110 0.01%
WCG Intermediate Corp (WCG) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 2.75% $7,589 7,589 7,567 0.03%
Whatabrands LLC (Whataburger) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.75% $3,636 3,627 3,645 0.02%
Zelis Payments Buyer, Inc. (ZelisRedCard) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $10,746 10,716 10,562 0.05%
Ares Secondaries Pbn Finance Co IV LLC (Ares Secondaries Pbn Finance Co IV LLCFO) Structured Finance Structured Finance investments S + 2.90% $997 497 515 0.00%
Agiliti Health, Inc. (Universal Hospital Services, Inc.) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 3.00% $9,926 9,599 9,645 0.04%
Mitchell International Inc (Mitchell International, Inc.) Software 1st Lien Senior Secured Debt S + 3.00% $9,826 9,791 9,570 0.04%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 3.00% $18,810 18,699 18,507 0.08%

Showing 126 to 150 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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