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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
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $29,165 29,012 28,947 0.12%
Travelex Issuerco 2 PLC (Travelex) Financial Services 1st Lien Senior Secured Debt SN + 8.00% £21,499 25,883 28,854 0.12%
Alchemy US Holdco 1 LLC (Kymera International) Metals & Mining 1st Lien Senior Secured Debt E + 6.50% €24,639 25,985 24,907 0.11%
Certania Beteiligungen GmbH Commercial Services & Supplies 1st Lien Senior Secured Debt E + 6.55% €22,824 26,118 25,780 0.11%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt N + 4.75% NOK 234,246 20,269 24,525 0.11%
Galway Borrower LLC Insurance 1st Lien Senior Secured Debt S + 4.50% $27,940 26,954 26,438 0.11%
HB AcquisitionCo Pty Ltd (Journey Beyond) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt B + 6.50% A$35,789 23,688 25,482 0.11%
Lummus Technology Holdings V LLC (Lummus Technology) Chemicals 1st Lien Senior Secured Debt S + 2.50% $24,727 24,579 24,720 0.11%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt N + 6.75% (incl 2.25% PIK) NOK 275,538 25,787 24,813 0.11%
Sedgwick Claims Management Services Inc (Sedgwick) Professional Services 2nd Lien Senior Secured Debt S + 5.00% $25,000 24,812 24,861 0.11%
Spark US Bidco, Inc. (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $26,258 26,029 25,058 0.11%
AS1 Sports Bidco Ltd Media 1st Lien Senior Secured Debt E + 5.50% €20,191 22,040 22,346 0.10%
Auctane Inc (Stamps.com Inc.) Broadline Retail 1st Lien Senior Secured Debt S + 5.75% $24,250 24,250 24,250 0.10%
BP Purchaser, LLC (BOX Partners) Containers & Packaging 1st Lien Senior Secured Debt S + 7.50% (incl 1.00% PIK) $28,381 28,199 22,444 0.10%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 6.00% (incl 0.50% PIK) $24,597 24,441 22,441 0.10%
IP Operations II Investco, LLC (IP ERCOT BESS) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 6.50% $23,013 22,754 22,897 0.10%
Medallia Inc (Medallia, Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $23,494 23,494 23,494 0.10%
PCP CW Aggregator Holdings II, L.P. (CardWorks, Inc.) Consumer Finance 1st Lien Senior Secured Debt S + 7.75% PIK $23,183 23,155 23,159 0.10%
PPV Intermediate Holdings, LLC (VetCor) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $24,144 22,468 22,288 0.10%
Project Ruby Ultimate Parent Corp (Wellsky) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $22,520 22,476 22,575 0.10%
Railpros Parent LLC Professional Services 1st Lien Senior Secured Debt S + 4.25% $27,246 23,192 23,414 0.10%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CA$51,704 23,982 23,083 0.10%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt CORRA + 4.75% CA$32,927 22,470 23,379 0.10%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt T + 5.00% ¥3,706,771 23,657 22,829 0.10%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt E + 7.00% €18,149 19,155 20,050 0.09%

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

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