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 May 31, 2026

$24.5B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$250M

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
BP Purchaser, LLC (BOX Partners) Containers & Packaging 1st Lien Senior Secured Debt S + 7.50% (incl 1.00% PIK) $ 28,390 28,187 21,557 0.09%
Baart Programs, Inc. Health Care Providers & Services 1st Lien Senior Secured Debt SF + 5.00% $ 10,018 9,935 6,449 0.03%
Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limit) Structured Finance Structured Finance investments S + 6.25% $ 2,000 2,000 1,999 0.01%
Bakelite US Holdco Inc (Bakelite) Chemicals 1st Lien Senior Secured Debt S + 3.75% $ 6,129 6,080 6,081 0.02%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.50% $ 55,971 27,778 27,635 0.11%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.75% $ 116,631 115,365 115,309 0.47%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 5.25% $ 124,634 108,638 106,147 0.43%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt E + 5.25% € 62,336 64,763 69,786 0.28%
Barings CLO Ltd 2024-IV (Babson CLO Ltd) Structured Finance Structured Finance investments S + 5.95% $ 4,500 4,500 4,505 0.02%
Bayou Intermediate II, LLC (Cordis) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $ 214,422 187,847 185,261 0.76%
Benefit Street Partners CLO XXXVI Ltd (Benefit Street Partners CLO Lt) Structured Finance Structured Finance investments S + 5.50% $ 4,750 4,750 4,751 0.02%
Birdie Bidco, Inc. (Concert Golf Partners) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt P + 3.50% $ 18,850 (87) (262) -0.00%
Birdie Bidco, Inc. (Concert Golf Partners) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.75% (incl 2.25% PIK) $ 135,231 109,449 108,198 0.44%
Blazing Star Shields Direct Parent, LLC (Shields Health Solutions) Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.00% $ 513,887 483,196 501,753 2.05%
Boreal Bidco (Esker SA) Software 1st Lien Senior Secured Debt E + 7.00% (incl 4.00% PIK) € 51,664 54,830 57,503 0.23%
Bottomline Technologies, Inc. Software 1st Lien Senior Secured Debt S + 4.50% $ 4,840 4,434 4,420 0.02%
Braya Renewable Fuels (Newfoundland) LP Chemicals 1st Lien Senior Secured Debt S + 10.00% $ 22,031 21,961 21,004 0.09%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $ 68,983 67,996 68,983 0.28%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $ 51,486 50,551 50,844 0.21%
CCI Buyer, Inc. (Consumer Cellular) Wireless Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $ 251,027 230,873 230,582 0.94%
CCI Topco, Inc. (Consumer Cellular) Wireless Telecommunication Services Preferred Equity 12.00% Preferred Return $ 2,000 1,960 2,282 0.01%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $ 2,000 1,940 2,551 0.01%
COREWEAVE FINANCING DDT (Nimbus) Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 4.50% $ 2,500 863 944 0.00%
CRC Insurance Group LLC (Truist Insurance Holding) Insurance 1st Lien Senior Secured Debt S + 2.75% $ 10,049 10,013 9,977 0.04%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $ 61,092 54,446 55,238 0.23%

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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 May 31, 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 May 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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