Please join us for the HPS Corporate Lending Fund Second Quarter 2026 Shareholder Update Webcast

Click Here

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
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $53,322 3,804 3,429 0.01%
Ribbon Communications Operating Company, Inc Communications Equipment 1st Lien Senior Secured Debt S + 6.25% $54,291 53,645 53,709 0.22%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,451 37,980 0.16%
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $54,890 51,658 51,563 0.21%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 6.13% €55,613 63,095 61,185 0.25%
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%
SI Swan UK Bidco Ltd (Sapiens) Software 1st Lien Senior Secured Debt S + 4.75% $56,552 45,444 44,151 0.18%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $58,061 57,820 58,061 0.24%
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%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CA$59,673 25,611 24,477 0.10%
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%
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%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $60,980 54,360 55,126 0.23%
Madonna Bidco Ltd (Isio) Financial Services 1st Lien Senior Secured Debt SN + 5.00% £61,566 65,729 68,536 0.28%
Frontgrade Technologies Holdings Inc. (CAES Space) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $62,028 56,109 54,724 0.23%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt E + 5.25% €62,182 64,625 68,256 0.28%
Associations Inc. Real Estate Management & Development 1st Lien Senior Secured Debt S + 6.50% $62,463 56,945 56,975 0.24%
TWG SPORTS LLC Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $62,500 61,565 61,563 0.25%
Titan BW Borrower L.P. (Triumph Group Inc) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $64,929 9,006 8,898 0.04%
Artifact Bidco, Inc. (Avetta, LLC) Software 1st Lien Senior Secured Debt S + 4.15% $65,000 45,306 45,788 0.19%
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%
Cricket Valley Energy Center LLC Electric Utilities 1st Lien Senior Secured Debt S + 5.00% $65,231 63,932 64,566 0.27%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt E + 4.50% €65,335 76,307 72,196 0.30%
Integrity Marketing Acquisition LLC (Integrity Marketing Group) Insurance 1st Lien Senior Secured Debt S + 5.00% $65,729 64,086 64,110 0.27%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 6.50% €66,292 67,687 38,322 0.16%

Engage with HLEND

Start Here

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.

Download Prospectus

I acknowledge that (i) I have received the Prospectus and (ii) either (a) I am a United States resident or (b) I have otherwise received authorization from HLEND or my broker-dealer/registered investment advisor to access the contents of this website.

By selecting a country or state from the above list, you certify that you are resident in that country or state.

Leave Site