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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
W3 TopCo LLC (Total Safety) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 8.50% (incl 2.00% PIK) $57,402 56,244 46,089 0.20%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $55,439 51,956 51,980 0.22%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.25% $55,344 54,886 55,344 0.24%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $55,159 54,936 55,159 0.24%
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $54,890 51,658 51,388 0.22%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,481 39,308 0.17%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.25% $54,489 44,135 43,970 0.19%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $53,331 50,689 50,889 0.22%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt SN + 5.25% £52,719 65,858 70,925 0.31%
Boreal Bidco (Esker SA) Software 1st Lien Senior Secured Debt E + 7.00% (incl 4.00% PIK) €52,186 55,469 58,807 0.25%
Skywalker Purchaser, LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $51,719 51,396 50,914 0.22%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CA$51,704 23,982 23,083 0.10%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.25% $51,574 50,757 50,622 0.22%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $51,366 50,880 51,238 0.22%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $50,425 40,143 40,439 0.17%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 9.50% €50,140 54,956 53,287 0.23%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $47,270 -565 -897 0.00%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) €46,568 49,085 53,200 0.23%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt S + 7.00% $45,985 45,382 43,873 0.19%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt SN + 4.50% £45,794 56,769 59,889 0.26%
SI Swan UK Bidco Ltd (Sapiens) Software 1st Lien Senior Secured Debt S + 4.25% $45,707 45,501 45,707 0.20%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 3.75% $45,677 45,443 45,659 0.20%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt S + 4.75% $45,577 45,085 44,584 0.19%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,358 35,467 0.15%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 4.75% $44,454 1,159 976 0.00%

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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 August 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 August 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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