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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 June 30, 2026

$24.2B

Investments at Fair Value

9.4%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$262M

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
Syneos Health Inc (Syneos Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.00% $14,808 14,744 14,845 0.06%
PEX Holdings LLC (Gen II Fund Services, LLC) Financial Services 1st Lien Senior Secured Debt S + 2.75% $14,813 14,784 14,813 0.06%
Tricentis Operations Holdings Inc (Tricentis) Software 1st Lien Senior Secured Debt S + 6.00% (incl 3.25% PIK) $142,296 141,218 138,050 0.57%
Diagnostic Services Holdings, Inc. (Rayus Radiology) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $143,347 141,592 140,088 0.58%
Club Car Wash Operating, LLC (Club Car Wash) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $144,162 143,350 143,520 0.59%
Travel Leaders Group, LLC (Travel Leaders) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $144,672 143,509 143,026 0.59%
NDT Global Holding Inc. (NDT Global) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $176,071 144,104 142,793 0.59%
FC Compassus LLC (Compassus) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 1.25% PIK) $162,164 146,327 148,119 0.61%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,397 147,668 0.61%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Professional Services 1st Lien Senior Secured Debt S + 2.75% $15,015 15,015 14,325 0.06%
Osaic Holdings Inc (Advisor Group Holdings, Inc) Financial Services 1st Lien Senior Secured Debt S + 2.50% $15,122 15,089 14,946 0.06%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S +5.50% PIK $15,398 15,145 14,838 0.06%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $15,281 15,233 15,278 0.06%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $15,286 15,250 15,286 0.06%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt S + 5.25% (incl 2.25% PIK) $15,372 15,270 15,137 0.06%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% A$23,695 15,473 15,699 0.06%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Zenith AcquisitionCo LLC (Novaria Holdings LLC) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $222,361 150,543 150,960 0.62%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $163,211 151,398 152,827 0.63%
Capripack Debtco PLC (Constantia) Containers & Packaging 1st Lien Senior Secured Debt E + 5.75% (incl 2.50% PIK) €146,644 154,011 169,204 0.70%
Gusto Aus Bidco Pty Ltd (iNova Pharmaceuticals) Pharmaceuticals 1st Lien Senior Secured Debt B + 4.75% A$267,618 156,106 168,598 0.70%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $182,077 156,915 156,580 0.65%
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 12.24% $16,000 16,000 15,911 0.07%
Parexel International, Inc. (Parexel) Health Care Providers & Services 1st Lien Senior Secured Debt S + 2.50% $16,507 16,419 16,529 0.07%
Link Apartments Opportunity Zone REIT, LLC Real Estate Management & Development Other Secured Debt S + 8.00% (incl 8.00% PIK) $16,707 16,479 18,618 0.08%

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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 June 30, 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 June 30, 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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