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 March 31, 2026

$25.0B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$255M

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) Entertainment Equity and other investments £ 10 1,008 1,540 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 1,099 0.00%
Aventine Intermediate LLC (Blackstone Media) Entertainment 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $ 12,393 12,328 11,090 0.04%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $ 76,007 (1,140) (755) -0.00%
Chord Searchlight, L.P Entertainment Other Secured Debt S +6.75% PIK $ 113,278 85,626 85,981 0.34%
Endeavor Operating Co LLC (Endeavor) Entertainment 1st Lien Senior Secured Debt S + 2.75% $ 8,158 8,123 8,149 0.03%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $ 79,455 75,273 72,217 0.29%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $ 71,908 70,829 71,908 0.29%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $ 51,486 49,740 50,202 0.20%
Dwyer Instruments Inc Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 4.75% $ 118,612 109,327 110,185 0.44%
Hobbs & Associates LLC (Air Control) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.75% $ 15,319 15,269 15,230 0.06%
Resilience Parent LLC (Maclean Power Systems) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 2.50% $ 4,348 4,337 4,331 0.02%
Arcline FM Holdings LLC (Fairbanks Morse Defense) Electrical Equipment 1st Lien Senior Secured Debt S + 2.75% $ 18,076 18,076 18,126 0.07%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $ 156,953 106,667 108,854 0.44%
Cricket Valley Energy Center LLC Electric Utilities 1st Lien Senior Secured Debt S + 5.00% $ 78,507 76,845 76,753 0.31%
Meriplex Communications, LTD Diversified Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $ 17,939 17,691 16,658 0.07%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,257 34,946 0.14%
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 7.50% A$ 61,678 39,575 25,471 0.10%
American Academy Holdings, LLC (American Academy of Professional Coders) Diversified Consumer Services 1st Lien Senior Secured Debt S + 9.75% (incl 5.25% PIK) $ 59,459 59,459 57,081 0.23%
Express Wash Concepts, LLC (Express Wash Concepts) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $ 72,076 71,917 72,209 0.29%
Houghton Mifflin Harcourt Company (Houghton Mifflin Harcourt Publishers Inc.) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.25% $ 24,675 24,339 20,991 0.08%
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $ 10,396 10,396 10,396 0.04%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $ 144,769 138,449 139,166 0.56%
TruGreen Limited Partnership (Tru Green LP) Diversified Consumer Services 1st Lien Senior Secured Debt S + 4.00% $ 8,376 8,341 7,999 0.03%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $ 947 614 631 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 March 31, 2026.
  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 MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding. 
  9. All figures are as of March 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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