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 November 30, 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
AMR GP Holdings Ltd (Aston Martin Formula 1 Team) Media Equity and other investments £10 1,008 1,233 0.00%
Global Music Rights, LLC Media 1st Lien Senior Secured Debt S + 4.50% $439,167 435,365 438,889 1.76%
Global Music Rights, LLC Media 1st Lien Senior Secured Debt S + 4.75% $46,796 (405) (30) 0.00%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt SN + 5.25% £73,522 91,595 98,324 0.40%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $46,320 45,346 46,783 0.19%
Mediaworks Holdings Limited (QMS Media) Media 1st Lien Senior Secured Debt BKBM + 6.00% NZD 32,230 18,357 18,357 0.07%
OneTeam Partners, LLC (OneTeam Partners) Media Preferred Equity 8.00% $947 947 1,222 0.00%
Wasserman Media Group, LLC (Wasserman Media Group) Media 1st Lien Senior Secured Debt S + 3.00% $4,167 4,147 4,193 0.02%
OneDigital Borrower LLC (OneDigital) Life Insurance 1st Lien Senior Secured Debt S + 3.00% $14,699 14,646 14,724 0.06%
ULTRA III, LLC (Unitranche Holdings III, LLC) Investments in Joint Ventures Joint Ventures $813,085 376,389 388,863 1.56%
Apex Group Treasury LLC (Apex Group) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 3.50% $13,514 13,394 12,197 0.05%
Ascensus Holdings, Inc. (AqGen Ascensus, Inc.) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 3.00% $14,005 13,970 14,011 0.06%
Baker Tilly Advisory Group, LP (Baker Tilly) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 4.50% $88,925 42,557 43,327 0.17%
Baker Tilly Advisory Group, LP (Baker Tilly) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 4.75% $117,224 115,825 118,396 0.48%
Citrin Cooperman Advisors LLC (Citrin Cooperman) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 3.00% $14,477 14,323 14,537 0.06%
DRW Holdings LLC Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 3.50% $13,209 13,151 13,003 0.05%
Earps Bidco Limited (Smith & Williamson) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt E + 5.00% € 2,144 2,457 2,466 0.01%
Earps Bidco Limited (Smith & Williamson) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt SN + 5.00% £11,137 1,548 1,644 0.01%
Earps Bidco Limited (Smith & Williamson) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt SN + 4.50% £37,700 48,134 49,473 0.20%
Eisner Advisory Group LLC Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 4.00% $8,523 8,460 8,569 0.03%
Focus Financial Partners, LLC (Focus Financial Partners LLC) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 2.50% $17,912 17,846 17,932 0.07%
Grant Thornton Advisors Holdings LLC (Grant Thornton) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 2.50% $15,128 15,128 15,132 0.06%
Rockefeller Capital Management (Oak Funding LLC) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 4.75% $99,225 83,522 84,225 0.34%
Stanford Midco Limited (Ocorian) Investment Banking and Brokerage Services Other Secured Debt SN +10.00% PIK £16,916 22,186 22,119 0.09%
Violin Finco Guernsey Limited (Evelyn Partners) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt SN + 5.00% £6,211 (71) 82 0.00%

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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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