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
Benefit Street Partners CLO XXXVI Ltd (Benefit Street Partners CLO Lt) Structured Finance Structured Finance investments S + 5.50% $4,750 4,750 4,733 0.02%
Club Car Wash Operating, LLC (Club Car Wash) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $144,162 143,350 143,520 0.59%
Diagnostic Services Holdings, Inc. (Rayus Radiology) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $143,347 141,592 140,088 0.58%
ERC Topco Holdings, LLC (Eating Recovery Center) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $1,561 1,244 1,356 0.01%
Huskies Parent Inc (Insurity LLC) Software 1st Lien Senior Secured Debt S + 5.50% $1,000 112 28 0.00%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $195,145 181,040 182,609 0.76%
NTH Degree Purchaser Inc (Nth Degree) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.50% $146,941 128,686 128,692 0.53%
Palmetto TE Borrower LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 5.50% $172,374 170,599 170,185 0.70%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $30,700 30,524 30,469 0.13%
Wash & Wax Systems LLC (Zips Car Wash, LLC) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $947 616 597 0.00%
Zeus Company LLC (Zeus Company Inc.) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 5.50% $156,430 136,974 132,558 0.55%
FC Compassus LLC (Compassus) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 1.25% PIK) $162,164 146,327 148,119 0.61%
Solis Mammography Buyer, Inc. (Solis Mammography) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 2.50% PIK) $199,419 196,906 194,929 0.81%
Legends Global Holding Co LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $96,963 95,027 92,840 0.38%
Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $841 844 793 0.00%
Auctane Inc (Stamps.com Inc.) Broadline Retail 1st Lien Senior Secured Debt S + 5.75% $24,250 24,250 24,250 0.10%
DigiCert Inc Software 1st Lien Senior Secured Debt S + 5.75% $361,704 322,216 314,432 1.30%
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% $37,879 37,716 37,879 0.16%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $44,672 42,048 41,403 0.17%
PPV Intermediate Holdings, LLC (VetCor) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $24,144 22,012 21,513 0.09%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $144,406 138,212 138,397 0.57%
Staples, Inc. (Staples Inc) Specialty Retail 1st Lien Senior Secured Debt S + 5.75% $22,139 21,496 20,624 0.09%
Team, Inc. Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.75% $66,665 50,554 50,441 0.21%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $100,080 99,386 99,190 0.41%
WorkWave Intermediate II, LLC Software 1st Lien Senior Secured Debt S + 5.75% $106,275 95,188 94,244 0.39%

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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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