Portfolio

HLEND seeks to build a diversified portfolio of senior secured private credit investments in resilient, market-leading, upper-middle market companies that operate primarily in non-cyclical sectors.

Data as of January 31, 2026

$25.6B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

93%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$254M

Weighted Average EBITDA5

Portfolio Companies89

Clear Filters
Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $2,000 1,940 2,692 0.01%
BCPE Virginia Holdco, Inc. (Guidehouse Inc.) Professional Services Preferred Equity 13.75% Preferred Return $2,000 1,960 2,721 0.01%
CCI Topco, Inc. (Consumer Cellular) Wireless Telecommunication Services Preferred Equity 12.00% Preferred Return $2,000 1,960 2,203 0.01%
Columbia Cent CLO 33 Ltd (Cent CLO LP) Structured Finance Structured Finance investments S + 7.16% $2,000 1,965 2,016 0.01%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 6.40% $1,995 1,968 1,971 0.01%
CRC Insurance Group LLC (Truist Insurance Holding) Insurance 1st Lien Senior Secured Debt S + 2.75% $10,049 10,011 10,039 0.04%
AmWINS Group Inc (AmWINS Group, Inc.) Insurance 1st Lien Senior Secured Debt S + 2.00% $10,117 10,106 10,110 0.04%
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $10,151 10,151 10,151 0.04%
Ark Newco Limited (Away Resorts) Hotels, Restaurants & Leisure Preferred Equity £7,884 10,210 9,838 0.04%
HUB International Ltd (HUB International Holdings Inc) Insurance 1st Lien Senior Secured Debt 7.25% $10,517 10,517 10,978 0.04%
CohnReznick Advisory LLC (CohnReznick) Professional Services 1st Lien Senior Secured Debt S + 3.25% $11,599 10,562 10,614 0.04%
Clarios Global LP (Clarios) Automobile Components 1st Lien Senior Secured Debt S + 2.50% $10,616 10,580 10,624 0.04%
Zelis Payments Buyer, Inc. (ZelisRedCard) Health Care Technology 1st Lien Senior Secured Debt S + 2.75% $10,801 10,766 10,553 0.04%
Calabrio, Inc. Software 1st Lien Senior Secured Debt S + 4.00% $11,360 10,806 10,494 0.04%
Zeus Company LLC (Zeus Company Inc.) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 5.50% $44,525 10,973 8,632 0.03%
Violin Finco Guernsey Limited (Evelyn Partners) Financial Services 1st Lien Senior Secured Debt SN + 5.25% £80,205 100,981 109,785 0.43%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 5.00% $103,629 101,178 103,150 0.40%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $124,150 102,816 103,096 0.40%
OEConnection LLC Software 1st Lien Senior Secured Debt S + 4.50% $131,271 103,691 104,891 0.41%
Birdie Bidco, Inc. (Concert Golf Partners) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $104,338 103,830 103,839 0.41%
WCAS XIV Primary Care Investors, L.P. Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% $106,352 104,575 104,486 0.41%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 5.88% €92,436 104,594 105,928 0.41%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% €117,797 105,242 115,397 0.45%
Formerra LLC (Formerra) Chemicals 1st Lien Senior Secured Debt S + 7.25% $119,748 105,898 105,945 0.41%
Retail Services WIS Corporation (Retail Services WIS Corp) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 7.00% $135,357 106,930 107,158 0.42%

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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 January 31, 2026.
  4. Percentage based on aggregate fair value of accruing debt.
  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 January 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.

Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where HPS Corporate Lending Fund (“HLEND”) is authorized for distribution.

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

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