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 November 30, 2025

$24.9B

Investments at Fair Value

9.6%

Portfolio Yield at Fair Value1

93%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$242M

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
Alchemy US Holdco 1 LLC (Kymera International) Industrial Metals and Mining 1st Lien Senior Secured Debt S + 6.50% $129,301 116,140 115,106 0.46%
RH Buyer Inc (Robinson Helicopter Co) Aerospace and Defense 1st Lien Senior Secured Debt S + 6.50% $131,710 125,043 123,784 0.50%
Medallia Inc (Medallia, Inc.) Software and Computer Services 1st Lien Senior Secured Debt S + 6.50% (incl 4.00% PIK) $82,218 82,218 66,274 0.27%
Rad CLO Ltd Structured Finance Structured Finance investments S + 6.51% $2,500 2,504 2,467 0.01%
ARES CLO Ltd Structured Finance Structured Finance investments S + 6.70% $5,000 5,000 5,057 0.02%
ABC Technologies Inc (TI Automotive) Automobiles and Parts 1st Lien Senior Secured Debt S + 6.71% $870 839 837 0.00%
CC WDW Borrower, Inc. (Advantek, LLC) Technology Hardware and Equipment 1st Lien Senior Secured Debt S + 6.75% $51,726 49,765 50,317 0.20%
Oil Changer Holding Corporation Automobiles and Parts 1st Lien Senior Secured Debt S + 6.75% $45,646 45,530 45,646 0.18%
Shackleton 2019-XV CLO Ltd (Shackleton CLO LTD) Structured Finance Structured Finance investments S + 6.92% $3,000 2,732 3,024 0.01%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software and Computer Services 1st Lien Senior Secured Debt S + 7.00% $46,293 45,543 44,358 0.18%
Azurity Pharmaceuticals Inc (Azurity Pharmaceuticals) Pharmaceuticals and Biotechnology 1st Lien Senior Secured Debt S + 7.00% $253,434 245,668 243,218 0.98%
Retail Services WIS Corporation (Retail Services WIS Corp) Industrial Support Services 1st Lien Senior Secured Debt S + 7.00% $135,631 107,116 107,971 0.43%
User Zoom Technologies, Inc. (User Testing, Inc.) Software and Computer Services 1st Lien Senior Secured Debt S + 7.00% $18,948 18,757 18,948 0.08%
Valence Surface Technologies LLC Aerospace and Defense 1st Lien Senior Secured Debt S + 7.00% $59,045 43,441 44,779 0.18%
Marcone Group Inc (Marcone Supply) General Industrials 1st Lien Senior Secured Debt S + 7.00% (incl 3.25% PIK) $81,464 81,001 67,467 0.27%
Kpler Finance SA Software and Computer Services 1st Lien Senior Secured Debt S + 7.00% (incl 3.75% PIK) $142,563 140,674 141,719 0.57%
WP CPP Holdings, LLC (Consolidated Precision Products) Aerospace and Defense 1st Lien Senior Secured Debt S + 7.00% (incl 3.88% PIK) $205,191 202,117 209,923 0.84%
FC Compassus LLC (Compassus) Health Care Providers 1st Lien Senior Secured Debt S + 7.05% (incl 1.50% PIK) $1,181 1,166 1,193 0.00%
Columbia Cent CLO 33 Ltd (Cent CLO LP) Structured Finance Structured Finance investments S + 7.16% $2,000 1,965 2,016 0.01%
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) Health Care Providers 1st Lien Senior Secured Debt S + 7.25% $41,092 40,782 38,941 0.16%
Arc Media Holdings Limited Media 1st Lien Senior Secured Debt S + 7.25% $42,680 42,115 42,170 0.17%
Formerra LLC (Formerra) General Industrials 1st Lien Senior Secured Debt S + 7.25% $120,026 107,262 108,063 0.43%
Octagon 52 Ltd (Octagon Investment Partners 52) Structured Finance Structured Finance investments S + 7.33% $3,000 2,973 3,042 0.01%
FC Compassus LLC (Compassus) Health Care Providers 1st Lien Senior Secured Debt S + 7.46% (incl 1.91% PIK) $128 13 16 0.00%
ABB/CON-CISE Optical Group LLC (ABB Optical) Medical Equipment and Services 1st Lien Senior Secured Debt S + 7.50% $21,259 21,049 20,754 0.08%

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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 November 30, 2025.
  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 FTSE / DJ Industry Classification Benchmark (“ICB”) sector definition. Totals may not sum due to rounding.
  9. All figures are as of November 30, 2025 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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