Portfolio

Portfolio Companies89

Clear Filters
Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
AS1 Sports Bidco Ltd Media 1st Lien Senior Secured Debt E + 5.50% €20,191 22,037 21,613 0.09%
Montagu Lux Finco Sarl Asset Based Lending and Fund Finance 1st Lien Senior Secured Debt E + 5.50% €65,158 33,522 35,923 0.16%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% €97,279 105,657 113,343 0.49%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt E + 5.75% (incl 3.13% PIK) €46,568 49,075 52,824 0.23%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.00% €5,188 -74 -942 0.00%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 6.13% €31,279 35,507 34,766 0.15%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt E + 6.25% €18,107 19,735 20,719 0.09%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt E + 6.25% (incl 2.75% PIK) €31,956 33,508 36,196 0.16%
Alchemy US Holdco 1 LLC (Kymera International) Metals & Mining 1st Lien Senior Secured Debt E + 6.50% €24,639 25,966 25,578 0.11%
DIA Finance S.L.U. (Distribuidora Internacional de Alimentación, S.A.) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt E + 6.50% €170,600 174,232 195,589 0.85%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 6.50% €66,292 67,687 42,788 0.18%
Tikehau Motion Midco SARL (EYSA) Transportation Infrastructure 1st Lien Senior Secured Debt E + 6.50% €113,454 85,908 84,057 0.36%
Time Manufacturing Company Machinery 1st Lien Senior Secured Debt E + 6.50% €13,148 14,438 12,351 0.05%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 6.50% (incl 2.25% PIK) €33,978 37,189 33,028 0.14%
Certania Beteiligungen GmbH Commercial Services & Supplies 1st Lien Senior Secured Debt E + 6.55% €22,824 26,103 25,585 0.11%
Daphne S.P.A. (Dainese) Textiles, Apparel & Luxury Goods 1st Lien Senior Secured Debt E + 6.75% €23,347 28,096 26,933 0.12%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt E + 7.00% €18,149 19,148 19,891 0.09%
Boreal Bidco (Esker SA) Software 1st Lien Senior Secured Debt E + 7.00% (incl 4.00% PIK) €52,186 55,455 58,397 0.25%
ABC Group Holdings Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt E + 7.21% €539 612 593 0.00%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt E + 9.25% €50,140 54,946 53,022 0.23%
Global Bidco GmbH (Global Gruppe) Insurance Unsecured Debt E +7.75% PIK €1,558 1,802 1,758 0.01%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt N + 4.75% NOK 234,246 20,265 24,191 0.10%
Meralm Bidco AB (Miss Group) IT Services 1st Lien Senior Secured Debt N + 6.50% (incl 2.25% PIK) NOK 272,456 25,452 24,230 0.10%
Vaxcare Intermediate II LLC (VaxCare) Health Care Providers & Services 1st Lien Senior Secured Debt P + 3.25% $11,986 1,577 1,678 0.01%
Saber Parent Holdings Corp (Service Logic LLC) Building Products 1st Lien Senior Secured Debt P + 3.50% $15,205 194 -13 0.00%

Showing 76 to 100 of 484 entries

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 July 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 July 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.

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