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 May 31, 2026

$24.5B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

99%

Floating Rate4

$251M

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
Iris Capital Holdings Pty Ltd (Iris Capital) Hotels, Restaurants & Leisure Other Secured Debt B + 5.50% A$ 180,714 28,174 27,768 0.11%
PF Finco PTY LTD (Hunter Premium Funding) Financial Services 1st Lien Senior Secured Debt B + 6.25% A$ 41,852 26,489 29,478 0.12%
HB AcquisitionCo Pty Ltd (Journey Beyond) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt B + 6.50% A$ 35,789 23,662 25,546 0.10%
Aesthetics Australia Group Pty Ltd (Laser Clinics Group) Diversified Consumer Services 1st Lien Senior Secured Debt B + 9.38% PIK A$ 71,544 42,217 29,151 0.12%
Teca Lorien NZ Bidco Private Limited (Tamaki Health Group Ltd) Health Care Providers & Services 1st Lien Senior Secured Debt BKBM + 5.25% NZ$ 105,168 54,916 56,002 0.23%
Shackleton Lower JVCO ULC (Payworks Inc) Software 1st Lien Senior Secured Debt CORRA + 4.50% CA$ 59,673 25,607 25,162 0.10%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt CORRA + 4.75% CA$ 34,738 23,692 24,779 0.10%
123Dentist Inc (123Dentist Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt CORRA + 5.00% CA$ 79,684 59,739 57,692 0.24%
Aryeh Bidco Investment Ltd (DENTAL CORP OF CANADA) Health Care Providers & Services 1st Lien Senior Secured Debt CORRA + 5.00% CA$ 241,650 135,888 136,681 0.56%
Earps Bidco Limited (Smith & Williamson) Financial Services 1st Lien Senior Secured Debt E + 4.50% € 5,661 6,462 6,618 0.03%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt E + 4.50% € 65,335 76,305 73,249 0.30%
Aurelia Netherlands Midco 2 B.V. (Adevinta ASA) Interactive Media & Services 1st Lien Senior Secured Debt E + 4.75% € 125,373 137,909 144,586 0.59%
Cadillac Bidco S.À R.L. (Adevinta Spain SL) Interactive Media & Services 1st Lien Senior Secured Debt E + 4.75% € 43,415 51,057 49,783 0.20%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt E + 4.75% € 83,304 86,567 94,930 0.39%
Hostinger Investments Sarl (Hostinger UAB) IT Services 1st Lien Senior Secured Debt E + 4.75% € 159,520 135,299 139,011 0.57%
Netrisk Group Luxco 4 S.A.R.L. (Netrisk) Insurance 1st Lien Senior Secured Debt E + 4.75% € 39,609 37,829 43,347 0.18%
Global Service GmbH (Global Gruppe) Insurance 1st Lien Senior Secured Debt E + 5.00% € 20,257 18,784 18,664 0.08%
Netrisk Group Luxco 4 S.A.R.L. (Netrisk) Insurance 1st Lien Senior Secured Debt E + 5.00% (incl 2.29% PIK) € 6,694 (104) 75 0.00%
Limpio Bidco GmbH (Schulke) Health Care Equipment & Supplies 1st Lien Senior Secured Debt E + 5.23% € 63,783 66,290 74,377 0.30%
Bamboo US BidCo LLC (Simtra BioPharma Solutions) Life Sciences Tools & Services 1st Lien Senior Secured Debt E + 5.25% € 62,336 64,763 69,786 0.28%
AS1 Sports Bidco Ltd Media 1st Lien Senior Secured Debt E + 5.50% € 21,583 20,125 20,062 0.08%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% € 65,158 33,490 36,269 0.15%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% € 97,279 105,588 114,446 0.47%
Capripack Debtco PLC (Constantia) Containers & Packaging 1st Lien Senior Secured Debt E + 5.75% (incl 2.50% PIK) € 146,644 153,933 170,019 0.69%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) € 47,880 50,395 55,296 0.23%

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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 May 31, 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 May 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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