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
AVSC Holding Corp. (Encore Global LP) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $81,921 73,044 74,279 0.31%
Allied Universal Holdco LLC (Allied Universal) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.25% $13,014 12,999 13,035 0.05%
Apex Group Treasury LLC (Apex Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.50% $13,412 13,305 12,740 0.05%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $182,077 156,915 156,580 0.65%
Certania Beteiligungen GmbH Commercial Services & Supplies 1st Lien Senior Secured Debt E + 6.55% € 22,824 26,087 25,271 0.10%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% $82,721 72,244 73,061 0.30%
Galaxy US Opco Inc (Vialto Partners) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% (incl 3.25% PIK) $11,810 11,681 10,858 0.04%
Guardian US Holdco LLC (Intrado Safety) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.25% $7,762 7,681 7,674 0.03%
ImageFIRST Holdings, LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.00% $4,620 4,611 4,630 0.02%
Logo Holdings III Corporation (Southern Graphics Inc.) Commercial Services & Supplies 1st Lien Senior Secured Debt S +7.50% PIK $7,063 5,628 7,063 0.03%
Logo Holdings III Corporation (Southern Graphics Inc.) Commercial Services & Supplies 2nd Lien Senior Secured Debt S +7.50% PIK $2,506 2,032 2,506 0.01%
NTH Degree Purchaser Inc (Nth Degree) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.50% $146,941 128,686 128,692 0.53%
Sentinel Buyer Corp. (SimpliSafe Holding Corporation) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $278,618 255,030 252,435 1.04%
Southern Graphics Holdings LLC (Southern Graphics Inc.) Commercial Services & Supplies Equity and other investments $0 2,333 1,464 0.01%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.75% $66,665 50,554 50,441 0.21%
The.Team SME LLC (Wasserman Media Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 2.50% $4,146 4,128 4,148 0.02%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $90,909 74,898 73,632 0.30%
Bakelite US Holdco Inc (Bakelite) Chemicals 1st Lien Senior Secured Debt S + 3.75% $6,114 6,066 6,114 0.03%
Braya Renewable Fuels (Newfoundland) LP Chemicals 1st Lien Senior Secured Debt S + 10.00% $20,046 19,994 19,017 0.08%
Discovery Purchaser Corp (Envu) Chemicals 1st Lien Senior Secured Debt S + 3.75% $5,104 4,971 5,091 0.02%
Formerra LLC (Formerra) Chemicals 1st Lien Senior Secured Debt S + 7.25% $119,193 109,231 109,018 0.45%
Fortis 333 Inc (Alta Performance Materials) Chemicals 1st Lien Senior Secured Debt S + 3.25% $2,080 2,076 2,076 0.01%
Lummus Technology Holdings V LLC (Lummus Technology) Chemicals 1st Lien Senior Secured Debt S + 2.50% $24,727 24,572 24,452 0.10%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,075 13,024 12,593 0.05%
Yes Energy LLC Capital Markets 1st Lien Senior Secured Debt S + 5.25% $2,443 - (17) 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 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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