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

$251M

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
Legends Hospitality Holding Company, LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.00% $ 20,221 12,926 12,604 0.05%
Legends Hospitality Holding Company, LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $ 97,198 95,226 94,932 0.39%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $ 33,214 32,580 33,214 0.14%
Lava Topco, Inc. (Avalara) Software Preferred Equity 7.50% Preferred Return $ 2,000 2,000 2,000 0.01%
LSF12 Donnelly Bidco, LLC (Carlisle Fluid) Machinery 1st Lien Senior Secured Debt S + 6.50% $ 19,429 19,159 19,429 0.08%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt SN + 5.25% £ 52,719 65,798 70,971 0.29%
LOCI Bidco Limited (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $ 8,667 8,513 8,667 0.04%
LC Ahab US Bidco LLC (AmaWaterways) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 2.50% $ 10,061 9,925 10,036 0.04%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) € 47,880 50,395 55,296 0.23%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.50% $ 16,852 (267) (162) -0.00%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $ 200,436 197,609 198,509 0.81%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 6.75% $ 20,000 17,758 17,568 0.07%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $ 165,345 149,365 147,615 0.60%
Kona Buyer LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $ 203,754 121,202 117,944 0.48%
Koala Investment Holdings Inc (Keystone Agency Partners) Insurance 1st Lien Senior Secured Debt S + 4.25% $ 152,429 120,212 118,399 0.48%
Knitwell Borrower LLC (Knitwell) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $ 127,738 126,523 126,172 0.51%
Kaseya Inc (Kaseya) Software 1st Lien Senior Secured Debt S + 3.25% $ 20,263 20,164 17,680 0.07%
KUEHG Corp. (Kinder Care) Diversified Consumer Services 1st Lien Senior Secured Debt S + 2.75% $ 2,356 2,353 2,247 0.01%
June Purchaser LLC (Janney Montgomery Scott) Financial Services 1st Lien Senior Secured Debt S + 2.75% $ 11,236 9,578 9,667 0.04%
Jump Financial LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $ 3,876 3,867 3,896 0.02%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$ 180,714 28,174 27,768 0.11%
Integrity Marketing Acquisition LLC (Integrity Marketing Group) Insurance 1st Lien Senior Secured Debt S + 5.00% $ 65,893 64,241 64,266 0.26%
Inflexion BFVI Financing Limited Asset Based Lending and Fund Finance Other Secured Debt SN +4.50% PIK £ 42,082 55,849 55,860 0.23%
Indigo Purchaser, Inc. (Intuitive Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $ 154,056 114,348 116,194 0.47%
Indicor LLC (Indicor) Machinery 1st Lien Senior Secured Debt S + 2.50% $ 20,293 19,975 20,362 0.08%

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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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