Please join us for the HPS Corporate Lending Fund Third Quarter 2026 Shareholder Update Webcast
Portfolio
Portfolio Companies89
|
Company Name
|
Industry
|
Investment Type
|
Reference Rate & Spread11
|
Par Amount (thousands)
|
Amortized Cost (thousands)
|
Fair Value (thousands)
|
% of Total Portfolio
|
|---|---|---|---|---|---|---|---|
| 2080 Media, Inc. (PlayOn Sports) | Media | 1st Lien Senior Secured Debt | S + 4.75% | $109,491 | 89,143 | 89,695 | 0.40% |
| AS1 Sports Bidco Ltd | Media | 1st Lien Senior Secured Debt | E + 5.50% | €20,191 | 22,042 | 21,813 | 0.10% |
| Arc Media Holdings Limited | Media | 1st Lien Senior Secured Debt | S + 7.25% | $42,597 | 42,213 | 42,445 | 0.19% |
| LOCI Bidco Limited (Law Business Research) | Media | 1st Lien Senior Secured Debt | SN + 5.25% | £52,719 | 65,878 | 69,501 | 0.31% |
| LOCI Bidco Limited (Law Business Research) | Media | 1st Lien Senior Secured Debt | S + 5.25% | $8,667 | 8,524 | 8,616 | 0.04% |
| Law Business Research Inc. (Law Business Research) | Media | 1st Lien Senior Secured Debt | S + 5.25% | $33,214 | 32,622 | 33,020 | 0.15% |
| OneTeam Partners, LLC (OneTeam Partners) | Media | Preferred Equity | 8.00% | $947 | 947 | 1,283 | 0.01% |
| LSF12 Donnelly Bidco, LLC (Carlisle Fluid) | Machinery | 1st Lien Senior Secured Debt | S + 6.50% | $18,363 | 18,133 | 18,363 | 0.08% |
| Lsf12 Helix Parent LLC (Hillenbrand) | Machinery | 1st Lien Senior Secured Debt | S + 3.00% | $17,352 | 16,912 | 17,373 | 0.08% |
| Radwell Parent, LLC | Machinery | 1st Lien Senior Secured Debt | S + 4.75% | $155,346 | 141,611 | 142,878 | 0.64% |
| Rotation Buyer, LLC (Rotating Machinery Services Inc) | Machinery | 1st Lien Senior Secured Debt | S + 4.75% | $91,271 | 73,602 | 69,526 | 0.31% |
| TK Elevator US Newco Inc (TK Elevator) | Machinery | 1st Lien Senior Secured Debt | S + 2.75% | $14,806 | 14,701 | 14,880 | 0.07% |
| Time Manufacturing Holdings LLC (Time Manufacturing Company) | Machinery | 1st Lien Senior Secured Debt | E + 6.50% | £13,065 | 14,356 | 12,132 | 0.05% |
| Time Manufacturing Holdings LLC (Time Manufacturing Company) | Machinery | 1st Lien Senior Secured Debt | S + 6.50% | $13,014 | 12,957 | 10,726 | 0.05% |
| Advarra Holdings, Inc. (Advarra, Inc.) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 4.50% | $197,098 | 195,815 | 197,098 | 0.88% |
| Bamboo US BidCo LLC (Simtra BioPharma Solutions) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | E + 5.25% | €62,028 | 64,533 | 67,663 | 0.30% |
| Bamboo US BidCo LLC (Simtra BioPharma Solutions) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 5.25% | $118,978 | 103,250 | 101,061 | 0.45% |
| Cambrex Corporation | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 4.75% | $42,364 | 37,837 | 37,400 | 0.17% |
| PerkinElmer U.S. LLC (PerkinElmer) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 4.50% | $261,387 | 258,663 | 259,646 | 1.16% |
| Phantom Purchaser Inc (Pharmacord LLC) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 4.75% | $110,342 | 93,931 | 93,630 | 0.42% |
| WCG Intermediate Corp (WCG) | Life Sciences Tools & Services | 1st Lien Senior Secured Debt | S + 2.75% | $7,036 | 7,036 | 7,031 | 0.03% |
| HLEND Societas JV, LLC | Investments in Joint Ventures | Joint Ventures | $116,667 | 43,750 | 45,954 | 0.21% | |
| ULTRA III, LLC (Unitranche Holdings III, LLC) | Investments in Joint Ventures | Joint Ventures | $749,803 | 407,056 | 411,259 | 1.84% | |
| Aurelia Netherlands Midco 2 B.V. (Adevinta ASA) | Interactive Media & Services | 1st Lien Senior Secured Debt | E + 4.75% | €125,373 | 137,991 | 139,538 | 0.62% |
| Kid Distro Holdings LLC (Kid Distro) | Interactive Media & Services | 1st Lien Senior Secured Debt | S + 5.50% | $63,702 | 57,086 | 57,174 | 0.26% |
Showing 176 to 200 of 499 entries
Engage with HLEND
Start HereEngage with HLEND
Financial advisors can submit an inquiry using this form or engage with HPS at hlend@hpspartners.com. Individual investors should contact their financial advisor for more information.
Footnotes
- 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.
- 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.
- Based on the aggregate fair value of the investment portfolio as of September 30, 2026.
- Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
- 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.
- Includes “last out” portions of first lien senior secured loans.
- Secured debt at the holding company level.
- Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding.
- All figures are as of September 30, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
- Other includes structured finance investments.
- 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.