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
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $54,890 51,658 51,563 0.21%
Skywalker Purchaser, LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $51,719 51,386 50,722 0.21%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.75% $66,665 50,554 50,441 0.21%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt SN + 5.25% (incl 2.25% PIK) £40,108 49,860 52,414 0.22%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $55,935 53,274 53,492 0.22%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) € 48,262 50,844 54,222 0.22%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 9.25% € 50,140 54,937 52,444 0.22%
Ribbon Communications Operating Company, Inc Communications Equipment 1st Lien Senior Secured Debt S + 6.25% $54,291 53,645 53,709 0.22%
Teca Lorien NZ Bidco Private Limited (Tamaki Health Group Ltd) Health Care Providers & Services 1st Lien Senior Secured Debt BKBM + 5.25% NZD 105,168 54,926 53,149 0.22%
YA Intermediate Holdings II LLC (Young and Associates) Professional Services 1st Lien Senior Secured Debt S + 5.00% $66,626 52,823 52,659 0.22%
123Dentist Inc (123Dentist Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt CORRA + 5.00% CAD 79,479 59,600 55,946 0.23%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $60,980 54,360 55,126 0.23%
Frontgrade Technologies Holdings Inc. (CAES Space) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $62,028 56,109 54,724 0.23%
Inflexion BFVI Financing Limited Asset Based Lending and Fund Finance Other Secured Debt SN +4.50% PIK £42,948 57,011 56,193 0.23%
American Academy Holdings, LLC (American Academy of Professional Coders) Diversified Consumer Services 1st Lien Senior Secured Debt S + 9.25% (incl 5.00% PIK) $59,722 59,722 57,295 0.24%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $62,463 56,945 56,975 0.24%
Boreal Bidco (Esker SA) Software 1st Lien Senior Secured Debt E + 7.00% (incl 4.00% PIK) € 52,186 55,441 57,789 0.24%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt SN + 6.25% £43,803 56,630 57,622 0.24%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $58,061 57,820 58,061 0.24%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt SN + 4.50% £45,794 55,161 57,083 0.24%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 6.13% € 55,613 63,095 61,185 0.25%
TWG SPORTS LLC Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $62,500 61,565 61,563 0.25%
Transnetwork LLC (Transnetwork) Financial Services 1st Lien Senior Secured Debt S + 4.75% $68,020 67,436 59,942 0.25%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.25% $59,258 58,753 59,258 0.25%
West Star Aviation Acquisition, LLC (West Star Aviation) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $71,129 61,775 61,563 0.25%

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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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