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
Club Car Wash Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $27,340 27,340 27,340 0.11%
Daphne S.P.A. (Dainese) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt E + 6.75% € 23,347 28,096 26,676 0.11%
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% AUD 180,714 28,182 26,805 0.11%
Valence Surface Technologies LLC Aerospace & Defense 1st Lien Senior Secured Debt S + 7.00% $41,303 26,342 27,120 0.11%
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 9.38% PIK AUD 71,544 42,217 28,092 0.12%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.25% $28,285 28,051 27,946 0.12%
Galway Borrower LLC Insurance 1st Lien Senior Secured Debt S + 4.50% $31,932 28,564 28,038 0.12%
PF Finco PTY LTD (Hunter Premium Funding) Financial Services 1st Lien Senior Secured Debt B + 6.25% AUD 41,852 26,499 28,418 0.12%
Quail Buyer, Inc. (Quicken Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $29,922 29,763 29,922 0.12%
Technology Growth Capital Pty Ltd (Nitro Software Inc) Software 1st Lien Senior Secured Debt S + 6.50% $30,127 29,574 29,414 0.12%
Travelex Issuerco 2 PLC (Travelex) Financial Services 1st Lien Senior Secured Debt SN + 8.00% £21,499 25,848 28,239 0.12%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.50% (incl 2.25% PIK) € 33,978 37,182 32,630 0.13%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $30,700 30,524 30,469 0.13%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,317 34,769 0.14%
Law Business Research Inc. (Law Business Research) Media 1st Lien Senior Secured Debt S + 5.25% $33,214 32,590 32,995 0.14%
Dimension Energy LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 4.00% $60,064 37,453 37,232 0.15%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $39,098 37,582 37,402 0.15%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt ST + 6.50% (incl 2.25% PIK) SEK 427,755 41,292 37,073 0.15%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% € 65,158 33,506 35,559 0.15%
More Cowbell II, LLC (Standish) Financial Services 1st Lien Senior Secured Debt S + 4.25% $41,686 35,804 36,249 0.15%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.75% PIK) € 31,956 33,501 35,842 0.15%
Pinnacle Fertility, Inc. (Pinnacle Fertility) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $35,355 35,151 35,355 0.15%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $45,859 37,340 36,725 0.15%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt SN + 4.75% £29,019 35,727 37,633 0.16%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 6.50% € 66,292 67,687 38,322 0.16%

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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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