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 March 31, 2026

$25.0B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$255M

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
Arc Media Holdings Limited Media 1st Lien Senior Secured Debt S + 7.25% $ 42,680 42,187 42,421 0.17%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt S + 7.00% $ 46,088 43,904 42,464 0.17%
Frontgrade Technologies Holdings Inc. (CAES Space) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.25% (incl 1.50% PIK) $ 44,624 43,935 43,131 0.17%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $ 56,041 41,670 41,898 0.17%
Higginbotham Insurance Agency Inc (Higginbotham Insurance Agency, Inc.) Insurance 1st Lien Senior Secured Debt S + 4.50% $ 45,775 41,665 41,942 0.17%
Netrisk Group Luxco 4 S.A.R.L. (Netrisk) Insurance 1st Lien Senior Secured Debt E + 5.00% € 39,609 37,815 42,980 0.17%
Prism Parent Co., Inc. (Unison Software) Software 1st Lien Senior Secured Debt S + 5.00% $ 46,128 43,149 43,537 0.17%
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) Health Care Providers & Services 1st Lien Senior Secured Debt S + 7.00% $ 41,092 40,828 40,226 0.16%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $ 50,527 40,172 40,940 0.16%
Energos Infrastructure Holdings Finance LLC (F/K/A Floating Infrastructure Holdings Finance LLC) (NFE VesselCo) Gas Utilities 1st Lien Senior Secured Debt S + 5.75% $ 38,968 38,762 38,968 0.16%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $ 44,725 41,211 41,088 0.16%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt ST + 6.25% (incl 2.25% PIK) SEK 427,755 41,271 40,079 0.16%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $ 39,194 37,661 38,011 0.15%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt SN + 4.75% £ 29,019 35,708 37,748 0.15%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% € 65,158 33,457 36,484 0.15%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $ 45,955 37,419 37,183 0.15%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $ 43,148 39,153 38,647 0.15%
Resonetics, LLC Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 2.75% $ 38,059 37,988 37,958 0.15%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$ 55,004 39,511 37,915 0.15%
AI Learning (Singapore) PTE. LTD. (The Learning Lab) Diversified Consumer Services 1st Lien Senior Secured Debt SORA + 7.50% SGD 45,400 33,257 34,946 0.14%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 6.25% € 66,292 67,687 36,080 0.14%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.25% PIK) € 33,978 37,163 34,827 0.14%
More Cowbell II, LLC (Standish) Financial Services 1st Lien Senior Secured Debt S + 4.50% $ 36,384 35,925 35,907 0.14%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.75% PIK) € 31,733 33,224 36,249 0.14%
Pinnacle Fertility, Inc. (Pinnacle Fertility) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $ 35,447 35,213 35,447 0.14%

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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 March 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 March 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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