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
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 7.50% AUD 61,678 39,574 34,799 0.14%
Ensemble RCM LLC (Ensemble Health) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 3.00% $31,695 31,622 31,438 0.12%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $46,050 29,830 29,832 0.12%
Quail Buyer, Inc. (Quicken Inc.) Software 1st Lien Senior Secured Debt S + 5.00% $29,959 29,748 29,959 0.12%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $30,855 30,643 30,773 0.12%
Staples, Inc. (Staples Inc) Specialty Retail 1st Lien Senior Secured Debt S + 5.75% $30,874 29,878 29,553 0.12%
Technology Growth Capital Pty Ltd (Nitro Software Inc) Software 1st Lien Senior Secured Debt S + 6.50% $30,127 29,517 30,103 0.12%
Travelex Issuerco 2 PLC (Travelex) Financial Services 1st Lien Senior Secured Debt SN + 8.00% £21,850 26,182 30,418 0.12%
Alchemy US Holdco 1 LLC (Kymera International) Metals & Mining 1st Lien Senior Secured Debt E + 6.50% €24,961 26,187 27,527 0.11%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.25% $28,427 28,172 28,406 0.11%
Daphne S.P.A. (Dainese) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt E +6.75% PIK €23,487 28,119 27,842 0.11%
Femur Holdings LP (Orchid Orthopedic Solutions, LLC) Health Care Equipment & Supplies Preferred Equity $36,600 35,905 29,089 0.11%
IP Operating Portfolio I, LLC (Intersect Power) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt 7.88% $26,998 26,666 27,149 0.11%
PF Finco PTY LTD (Hunter Premium Funding) Financial Services 1st Lien Senior Secured Debt B + 6.75% AUD 41,852 26,450 28,808 0.11%
Solis Bidco (Softway Medical SA) Software 1st Lien Senior Secured Debt E + 5.00% (incl 2.25% PIK) €35,174 27,006 27,564 0.11%
AI Grace Aus Bidco Pty Ltd (Zimmermann) Specialty Retail 1st Lien Senior Secured Debt E + 5.25% €21,626 22,871 25,783 0.10%
Global Medical Response Inc (Global Medical Response) Health Care Providers & Services 1st Lien Senior Secured Debt S + 3.50% $25,000 24,941 25,115 0.10%
HB AcquisitionCo Pty Ltd (Journey Beyond) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt B + 6.50% AUD 35,789 23,617 24,587 0.10%
Lummus Technology Holdings V LLC (Lummus Technology) Chemicals 1st Lien Senior Secured Debt S + 2.50% $24,852 24,677 24,916 0.10%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt N + 6.25% (incl 2.25% PIK) NOK 269,391 25,103 25,877 0.10%
Railpros Parent LLC Professional Services 1st Lien Senior Secured Debt S + 4.25% $28,602 24,513 24,808 0.10%
Sedgwick Claims Management Services Inc (Sedgwick) Professional Services 2nd Lien Senior Secured Debt S + 5.00% $25,000 24,794 25,218 0.10%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CAD 59,673 25,590 26,509 0.10%
Sunzia UpperCo LLC (Pattern Energy Group) Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 5.00% $25,000 25,000 25,000 0.10%
TPG VIII Merlin New Holdings I, L.P. (DirecTV) Asset Based Lending and Fund Finance Other Secured Debt S + 6.50% $26,185 25,990 26,078 0.10%

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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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