Portfolio

Portfolio Companies89

Clear Filters
Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $165,888 158,415 155,569 0.67%
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 12.24% $16,000 16,000 16,000 0.07%
Parexel International, Inc. (Parexel) Health Care Providers & Services 1st Lien Senior Secured Debt S + 2.50% $16,507 16,421 16,595 0.07%
PetSmart LLC (PetSmart, Inc.) Specialty Retail 1st Lien Senior Secured Debt S + 4.00% $16,654 16,512 16,789 0.07%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.50% $17,352 16,906 17,360 0.07%
SWF Holdings I Corp (Springs Window) Building Products 1st Lien Senior Secured Debt S + 4.50% $167 163 165 0.00%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $198,640 167,068 166,237 0.72%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $183,175 169,009 169,396 0.73%
Summit Acquisition Inc. (K2 Insurance Services LLC) Insurance 1st Lien Senior Secured Debt S + 3.50% $17,325 17,262 17,397 0.08%
Focus Financial Partners, LLC (Focus Financial Partners LLC) Financial Services 1st Lien Senior Secured Debt S + 2.50% $17,777 17,720 17,601 0.08%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% $20,000 17,772 17,582 0.08%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $17,915 17,782 17,906 0.08%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $17,896 17,809 14,971 0.06%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $818 171 -288 0.00%
NP Kaba Megersub, Inc. (Kabafusion LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $193,009 171,728 168,921 0.73%
DIA Finance S.L.U. (Distribuidora Internacional de Alimentación, S.A.) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt E + 6.50% €170,600 174,323 196,941 0.85%
Coding Solutions Acquisition, Inc. (CorroHealth) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $217,759 174,980 177,136 0.76%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $181,377 178,953 178,433 0.77%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $18,037 18,037 18,142 0.08%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $18,411 18,174 18,411 0.08%
Central Parent LLC (CDK Global) Software 1st Lien Senior Secured Debt S + 3.25% $18,292 18,256 12,621 0.05%
Alliant Holdings Intermediate, LLC (Alliant Insurance Services, Inc.) Insurance 1st Lien Senior Secured Debt S + 2.50% $18,418 18,307 18,398 0.08%
Proofpoint, Inc. (Proofpoint Inc) Software 1st Lien Senior Secured Debt S + 4.50% $18,810 18,331 18,585 0.08%
Acrisure LLC Insurance 1st Lien Senior Secured Debt S + 3.00% $18,535 18,528 15,817 0.07%
Cloud Software Group LLC (Citrix) Software 1st Lien Senior Secured Debt S + 3.25% $18,577 18,577 17,742 0.08%

Showing 151 to 175 of 487 entries

Engage with HLEND

Start Here

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.

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.

Download Prospectus

I acknowledge that (i) I have received the Prospectus and (ii) either (a) I am a United States resident or (b) I have otherwise received authorization from HLEND or my broker-dealer/registered investment advisor to access the contents of this website.

By selecting a country or state from the above list, you certify that you are resident in that country or state.

Leave Site