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
2080 Media, Inc. (PlayOn Sports) Media 1st Lien Senior Secured Debt S + 4.75% $ 125,252 89,759 90,447 0.37%
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $ 61,092 54,446 55,238 0.23%
Cambrex Corporation Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $ 44,491 39,765 39,254 0.16%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.75% $ 73,818 73,469 72,741 0.30%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $ 18,905 18,758 18,905 0.08%
Nexus Intermediate III, LLC (Vortex Industries) Building Products 1st Lien Senior Secured Debt S + 4.75% $ 1,038 1,045 1,020 0.00%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $ 163,599 148,178 150,328 0.61%
Spark US Bidco, Inc. (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $ 28,094 27,839 26,796 0.11%
Truck-Lite Co, LLC (Clarience Technologies) Electrical Equipment 1st Lien Senior Secured Debt S + 4.75% $ 156,953 106,723 107,777 0.44%
Yes Energy LLC Capital Markets 1st Lien Senior Secured Debt S + 4.75% $ 70,738 70,300 70,224 0.29%
Zeppelin US Buyer Inc. (Global Critical Logistics) Air Freight & Logistics 1st Lien Senior Secured Debt S + 4.75% $ 125,000 87,826 87,188 0.36%
Monroe Capital Mml Clo XVII Ltd (Monroe Capital MML CLO) Structured Finance Structured Finance investments S + 4.65% $ 1,000 1,000 1,003 0.00%
Advarra Holdings, Inc. (Advarra, Inc.) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $ 214,551 207,057 208,531 0.85%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $ 99,717 83,590 82,386 0.34%
Auditboard, Inc. Software 1st Lien Senior Secured Debt S + 4.50% $ 244,465 242,614 238,097 0.97%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $ 58,208 57,961 58,790 0.24%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $ 39,194 37,671 37,489 0.15%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.50% $ 221,794 209,522 208,877 0.85%
Flexera Software LLC (Flexera Software, LLC) Software 1st Lien Senior Secured Debt S + 4.50% $ 199,944 199,501 193,688 0.79%
Galway Borrower LLC Insurance 1st Lien Senior Secured Debt S + 4.50% $ 32,003 28,578 28,031 0.11%
Skywalker Purchaser, LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $ 51,849 51,510 50,681 0.21%
Spirit RR Holdings, Inc. (Reorg Research) Professional Services 1st Lien Senior Secured Debt S + 4.50% $ 54,554 50,526 50,975 0.21%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $ 90,909 73,818 72,544 0.30%
Wharf Street Ratings Acquisition LLC (KBRA) Capital Markets 1st Lien Senior Secured Debt S + 4.50% $ 314,350 252,791 258,475 1.05%
Zenith AcquisitionCo LLC (Novaria Holdings LLC) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $ 222,361 150,532 150,952 0.62%

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 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.

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