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
Birdie Bidco, Inc. (Concert Golf Partners) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $104,338 103,830 103,839 0.41%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 5.00% $103,629 101,178 103,150 0.40%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $103,467 87,258 87,423 0.34%
Fastener Distribution Holdings, LLC (FDH Aero) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $103,381 85,093 86,134 0.34%
Arcfield Acquisition Corp (TigerCub) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $102,577 88,666 89,795 0.35%
Legends Hospitality Holding Company, LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $102,270 99,134 100,033 0.39%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $100,599 99,761 100,149 0.39%
Specialty Ingredients, LLC (Parker Products Holdings, LLC) Food Products 1st Lien Senior Secured Debt S + 5.50% $99,265 87,043 87,987 0.34%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $98,518 90,047 90,960 0.36%
Plasma Buyer LLC (Path Group Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $96,907 91,272 70,237 0.27%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt S + 6.25% (incl 2.75% PIK) $95,288 93,926 94,609 0.37%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $94,602 89,451 90,757 0.35%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $94,062 92,503 94,062 0.37%
Edition Holdings Inc (Enverus) Software 1st Lien Senior Secured Debt S + 4.50% $93,849 61,193 61,194 0.24%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 5.88% €92,436 104,594 105,928 0.41%
Rotation Buyer, LLC (Rotating Machinery Services Inc) Machinery 1st Lien Senior Secured Debt S + 4.75% $91,802 71,604 72,341 0.28%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $90,909 74,156 74,198 0.29%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $89,292 88,438 83,711 0.33%
Sugar PPC Buyer LLC (Sugar Foods Corporation) Food Products 1st Lien Senior Secured Debt S + 4.75% $89,208 77,824 79,076 0.31%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $88,012 87,690 88,012 0.34%
W3 TopCo LLC (Total Safety) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 6.50% $87,609 85,414 79,944 0.31%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.25% $86,896 86,372 86,477 0.34%
Prism One Buyer, LLC (Legent Health) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.25% $86,376 79,701 79,893 0.31%
Coupa Holdings, LLC Software 1st Lien Senior Secured Debt S + 5.25% $84,791 77,428 78,580 0.31%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% €83,304 86,492 98,238 0.38%

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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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