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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 January 31, 2026

$25.6B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

93%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$254M

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
Braya Renewable Fuels (Newfoundland) LP Chemicals 1st Lien Senior Secured Debt S + 10.00% $24,017 23,883 22,936 0.09%
Bright Light Buyer, Inc. (Chauvet Lighting) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.00% $72,096 70,965 72,096 0.28%
Broadstreet Partners Group LLC (Broadstreet Partners Inc) Insurance 1st Lien Senior Secured Debt S + 2.50% $13,159 13,096 13,104 0.05%
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $51,606 49,946 50,453 0.20%
CCI Buyer, Inc. (Consumer Cellular) Wireless Telecommunication Services 1st Lien Senior Secured Debt S + 5.00% $326,612 300,293 303,459 1.18%
CCI Topco, Inc. (Consumer Cellular) Wireless Telecommunication Services Preferred Equity 12.00% Preferred Return $2,000 1,960 2,203 0.01%
CCO Holdings LLC / CCO Holdings Capital Corp (Charter Communications Inc) Media Unsecured Debt 5.50% $7,000 7,008 7,004 0.03%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $2,000 1,940 2,692 0.01%
CRC Insurance Group LLC (Truist Insurance Holding) Insurance 1st Lien Senior Secured Debt S + 2.75% $10,049 10,011 10,039 0.04%
CVR CHC LP (CVR Energy) Oil, Gas & Consumable Fuels 1st Lien Senior Secured Debt S + 4.00% $2,612 2,598 2,612 0.01%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $61,204 50,555 51,447 0.20%
Calabrio, Inc. Software 1st Lien Senior Secured Debt S + 4.00% $11,360 10,806 10,494 0.04%
Cambrex Corporation Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $150,930 110,771 113,429 0.44%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $82,635 76,153 74,583 0.29%
Capripack Debtco PLC (Constantia) Containers & Packaging 1st Lien Senior Secured Debt E + 5.75% (incl 2.50% PIK) €145,369 152,130 172,896 0.68%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $98,518 90,047 90,960 0.36%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.75% $71,569 70,437 71,569 0.28%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $11,985 -185 - 0.00%
Central Parent LLC (CDK Global) Software 1st Lien Senior Secured Debt S + 3.25% $20,047 19,997 16,138 0.06%
Certania Beteiligungen GmbH Commercial Services & Supplies 1st Lien Senior Secured Debt E + 6.25% €22,824 -592 -575 0.00%
Charlotte Buyer Inc (Kindred Hospice) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.25% $24,812 24,215 24,296 0.09%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $106,008 84,267 86,201 0.34%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $14,716 -117 - 0.00%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.25% $76,007 -1,140 -476 0.00%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.75% $111,493 83,799 84,622 0.33%

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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 January 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 January 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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