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 May 31, 2026

$24.5B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$251M

Weighted Average EBITDA5

Portfolio Companies89

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Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,297 35,223 0.14%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $ 2,000 1,940 2,551 0.01%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $ 44,672 41,178 40,700 0.17%
KUEHG Corp. (Kinder Care) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $ 2,356 2,353 2,247 0.01%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $ 90,584 89,634 78,083 0.32%
Wash & Wax Holdings LLC (Zips Car Wash, LLC) Diversified Consumer Services Unsecured Debt 12.00% PIK $ 10,570 10,196 9,918 0.04%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $ 947 615 618 0.00%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $ 17,939 17,841 16,404 0.07%
Cricket Valley Energy Center LLC Electric Utilities 1st Lien Senior Secured Debt S + 5.00% $ 78,507 76,910 76,386 0.31%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.13% $ 12,850 12,850 12,852 0.05%
Talen Energy Supply LLC (Talen Energy) Electric Utilities Unsecured Debt 6.38% $ 4,280 4,280 4,270 0.02%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $ 18,076 18,076 18,164 0.07%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $ 156,953 106,723 107,777 0.44%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $ 68,983 67,996 68,983 0.28%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $ 51,486 50,551 50,844 0.21%
Dwyer Instruments Inc Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 4.75% $ 118,612 115,490 115,580 0.47%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $ 15,319 15,271 15,367 0.06%
Resilience Parent LLC (Maclean Power Systems) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.50% $ 4,348 4,337 4,363 0.02%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $ 79,455 76,837 73,477 0.30%
AMR GP Holdings Ltd (Aston Martin Formula 1 Team) Entertainment Equity and other investments £ 10 1,008 1,547 0.01%
AMR GP Ltd (Aston Martin Formula 1 Team) Entertainment 1st Lien Senior Secured Debt 10.50% (incl 5.25% PIK) $ 1,099 1,074 1,098 0.00%
Aventine Intermediate LLC (Blackstone Media) Entertainment 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $ 12,393 12,331 11,085 0.05%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $ 76,007 (1,140) (1,150) -0.00%
Endeavor Operating Co LLC (Endeavor) Entertainment 1st Lien Senior Secured Debt S + 2.75% $ 8,158 8,124 8,203 0.03%
Global Music Rights, LLC Entertainment 1st Lien Senior Secured Debt S + 4.25% $ 485,963 435,303 443,276 1.81%

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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 May 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 May 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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