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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
EasyPark Strategy AB Software 1st Lien Senior Secured Debt SN + 4.75% £29,019 35,734 38,269 0.17%
Spirit RR Holdings, Inc. (Reorg Research) Professional Services 1st Lien Senior Secured Debt S + 4.50% $43,345 39,424 39,766 0.17%
Cambrex Corporation Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $42,457 37,854 37,381 0.16%
Energos Infrastructure Holdings Finance LLC (F/K/A Floating Infrastructure Holdings Finance LLC) (NFE VesselCo) Gas Utilities 1st Lien Senior Secured Debt S + 6.00% $37,879 37,729 37,879 0.16%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt ST + 6.50% (incl 2.25% PIK) SEK 427,755 41,300 37,884 0.16%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% €65,158 33,522 35,923 0.16%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.75% PIK) €31,956 33,508 36,196 0.16%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $40,486 36,510 35,981 0.16%
Resonetics, LLC Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 2.75% $37,963 37,897 37,987 0.16%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 6.13% €31,279 35,507 34,766 0.15%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,337 35,158 0.15%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $35,412 35,116 34,952 0.15%
More Cowbell II, LLC (Standish) Financial Services 1st Lien Senior Secured Debt S + 4.25% $39,871 34,021 34,436 0.15%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $33,214 32,601 32,998 0.14%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.50% (incl 2.25% PIK) €33,978 37,189 33,028 0.14%
Pinnacle Fertility, Inc. (Pinnacle Fertility) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $33,020 32,839 33,020 0.14%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $39,968 33,073 32,542 0.14%
Quail Buyer, Inc. (Quicken Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $29,922 29,773 29,922 0.13%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $29,165 29,005 28,954 0.13%
Technology Growth Capital Pty Ltd (Nitro Software Inc) Software 1st Lien Senior Secured Debt S + 6.50% $30,127 29,586 29,428 0.13%
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 9.38% PIK A$73,830 42,217 28,586 0.12%
Daphne S.P.A. (Dainese) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt E + 6.75% €23,347 28,096 26,933 0.12%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$180,714 28,189 27,304 0.12%
PF Finco PTY LTD (Hunter Premium Funding) Financial Services 1st Lien Senior Secured Debt B + 6.25% A$41,852 26,509 28,905 0.12%
Travelex Issuerco 2 PLC (Travelex) Financial Services 1st Lien Senior Secured Debt SN + 8.00% £21,499 25,865 28,717 0.12%

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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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