HLEND SENIOR NOTES DUE 3/15/2028 /

HLEND SENIOR NOTES DUE 3/15/2028 / is a security (CUSIP 952JRDII2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.

Summary

Issuer: HLEND SENIOR NOTES DUE 3/15/2028 /
CUSIP: 952JRDII2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $3.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Source Capital	SOURCE CAPITAL /DE/	$3.5M	89.48%

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