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
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $98,518 90,159 90,960 0.38%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $14,716 (109) - 0.00%
Citrin Cooperman Advisors LLC (Citrin Cooperman) Professional Services 1st Lien Senior Secured Debt S + 3.00% $14,368 14,229 14,004 0.06%
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%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt P + 4.00% $10,221 (60) - 0.00%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $87,567 87,297 87,567 0.36%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt P + 3.50% $19,562 (102) - 0.00%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt S + 4.25% $206,163 204,928 206,163 0.85%
Railpros Parent LLC Professional Services 1st Lien Senior Secured Debt S + 4.25% $28,478 24,407 24,646 0.10%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $15,286 15,250 15,286 0.06%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $62,463 56,945 56,975 0.24%
Link Apartments Opportunity Zone REIT, LLC Real Estate Management & Development Other Secured Debt S +8.00% PIK $9,631 9,501 10,732 0.04%
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%
SLF V AD1 Holdings, LLC (AD1 Global) Real Estate Management & Development Equity and other investments $8,521 8,306 4,545 0.02%
Altar Bidco Inc (Brooks Automation) Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 3.35% $8,645 8,616 8,651 0.04%
COREWEAVE FINANCING DDT (Nimbus) Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 4.50% $2,500 863 942 0.00%
TechInsights Inc. Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 5.80% $24,982 3,165 3,004 0.01%
Auditboard, Inc. Software 1st Lien Senior Secured Debt S + 5.00% $274,751 242,426 237,461 0.98%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 6.75% $20,000 17,763 17,574 0.07%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,397 147,668 0.61%
Smarsh Inc. Software 1st Lien Senior Secured Debt S + 4.75% $30,000 24,609 23,023 0.10%
Sophos Holdings LLC (Sophos) Software 1st Lien Senior Secured Debt S + 3.50% $2,340 2,339 2,189 0.01%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% AUD 23,695 15,473 15,699 0.06%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $93,936 75,577 72,032 0.30%
Spark US Bidco, Inc. (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $28,094 27,842 26,782 0.11%

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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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