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 October 31, 2025

$24.9B

Investments at Fair Value

9.6%

Portfolio Yield at Fair Value1

93%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$242M

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
Roper Industrial Products Investment Co (Indicor) Industrial Engineering 1st Lien Senior Secured Debt S + 2.75% $20,344 19,979 20,475 0.08%
Rotation Buyer, LLC (Rotating Machinery Services Inc) Industrial Engineering 1st Lien Senior Secured Debt S + 4.75% $91,979 71,758 72,501 0.29%
Time Manufacturing Company Industrial Engineering 1st Lien Senior Secured Debt E + 6.50% € 13,398 14,673 11,782 0.05%
Alchemy US Holdco 1 LLC (Kymera International) Industrial Metals and Mining 1st Lien Senior Secured Debt E + 6.50% € 25,122 26,315 27,953 0.11%
Alchemy US Holdco 1 LLC (Kymera International) Industrial Metals and Mining 1st Lien Senior Secured Debt S + 6.50% $129,301 116,140 115,106 0.46%
BLY US Holdings Inc. (Boart Longyear Management) Industrial Metals and Mining 1st Lien Senior Secured Debt S + 6.00% $58,039 57,052 56,748 0.23%
Star Holding LLC (US Silica) Industrial Metals and Mining 1st Lien Senior Secured Debt S + 4.50% $4,253 4,234 4,117 0.02%
Chartis Group LLC (The Chartis Group, LLC) Industrial Support Services 1st Lien Senior Secured Debt S + 4.50% $14,716 (121) - 0.00%
Chartis Group LLC (The Chartis Group, LLC) Industrial Support Services 1st Lien Senior Secured Debt S + 4.25% $106,223 84,456 86,419 0.35%
CohnReznick Advisory LLC (CohnReznick) Industrial Support Services 1st Lien Senior Secured Debt S + 3.50% $11,624 9,977 10,099 0.04%
Core & Main LP (Core & Main) Industrial Support Services 1st Lien Senior Secured Debt S + 2.00% $1,808 1,808 1,812 0.01%
Coretrust Purchasing Group LLC Industrial Support Services 1st Lien Senior Secured Debt S + 5.25% $106,488 77,950 80,622 0.32%
EIS Legacy Holdco, LLC (EIS Inc) Industrial Support Services 1st Lien Senior Secured Debt S + 4.50% $107,593 77,859 78,934 0.32%
Eagle 2021 Lower Merger Sub, LLC (Argos Health Holdings, Inc.) Industrial Support Services 1st Lien Senior Secured Debt S + 5.00% $802 796 810 0.00%
Empower Payments Investor, LLC (RevSpring) Industrial Support Services 1st Lien Senior Secured Debt S + 4.50% $223,739 193,909 194,942 0.78%
Empower Payments Investor, LLC (RevSpring) Industrial Support Services 1st Lien Senior Secured Debt S + 4.75% $14,123 13,989 14,011 0.06%
Guidehouse Inc. Industrial Support Services 1st Lien Senior Secured Debt S + 5.00% (incl 2.00% PIK) $190,983 189,278 190,983 0.77%
IG Investments Holdings, LLC (Insight Global) Industrial Support Services 1st Lien Senior Secured Debt P + 4.00% $10,221 (84) - 0.00%
IG Investments Holdings, LLC (Insight Global) Industrial Support Services 1st Lien Senior Secured Debt S + 5.00% $88,234 87,891 88,234 0.35%
Logo Holdings III Corporation (Southern Graphics Inc.) Industrial Support Services 1st Lien Senior Secured Debt S +7.50% PIK $7,512 5,599 7,512 0.03%
Logo Holdings III Corporation (Southern Graphics Inc.) Industrial Support Services 2nd Lien Senior Secured Debt S +7.50% PIK $2,665 1,997 2,665 0.01%
Madison IAQ LLC Industrial Support Services 1st Lien Senior Secured Debt S + 2.50% $1,244 1,215 1,249 0.01%
Madison Safety & Flow LLC (Madison Safety & Flow) Industrial Support Services 1st Lien Senior Secured Debt S + 2.50% $3,464 3,457 3,483 0.01%
NBG Acquisition Corp. (Nexus Brands Group) Industrial Support Services 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $27,560 26,730 21,522 0.09%
NTH Degree Purchaser Inc (Nth Degree) Industrial Support Services 1st Lien Senior Secured Debt S + 5.25% $147,782 98,442 100,070 0.40%

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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 November 30, 2025.
  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 FTSE / DJ Industry Classification Benchmark (“ICB”) sector definition. Totals may not sum due to rounding.
  9. All figures are as of November 30, 2025 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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