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
Cadence - Southwick, Inc. (Cadence Engines) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $60,980 54,360 55,126 0.23%
Cambrex Corporation Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $44,394 39,996 39,494 0.16%
Dwyer Instruments Inc Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 4.75% $118,351 115,252 115,329 0.48%
Fastener Distribution Holdings, LLC (FDH Aero) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $102,947 84,718 85,261 0.35%
Fire Flow Intermediate Corporation (ASC Engineered Solutions LLC) Building Products 1st Lien Senior Secured Debt S + 4.75% $183,407 131,221 129,740 0.54%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 4.75% $18,858 18,713 18,848 0.08%
Premise Health Holding Corp (Premise Health Holding) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.75% $45,859 37,340 36,725 0.15%
Smarsh Inc. Software 1st Lien Senior Secured Debt S + 4.75% $30,000 24,609 23,023 0.10%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $93,936 75,577 72,032 0.30%
Specialty Ingredients, LLC (Parker Products Holdings, LLC) Food Products 1st Lien Senior Secured Debt S + 4.75% $98,812 88,977 89,143 0.37%
Transnetwork LLC (Transnetwork) Financial Services 1st Lien Senior Secured Debt S + 4.75% $68,020 67,436 59,942 0.25%
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%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $15,234 -134 - 0.00%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.50% $27,686 -263 -304 0.00%
COREWEAVE FINANCING DDT (Nimbus) Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 4.50% $2,500 863 942 0.00%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $98,518 90,159 90,960 0.38%
Charlotte Buyer Inc (Kindred Hospice) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $12,375 12,251 12,379 0.05%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $14,716 -109 - 0.00%
Crunch Holdings LLC (Crunch Fitness) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 4.50% $58,061 57,820 58,061 0.24%
EIS Legacy Holdco, LLC (EIS Inc) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 4.50% $106,933 89,999 90,830 0.38%
EPFS Buyer, Inc. (Elevate Patient Financial Solutions Inc) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $39,098 37,582 37,402 0.15%
Edition Holdings Inc (Enverus) Software 1st Lien Senior Secured Debt S + 4.50% $93,849 72,000 70,696 0.29%
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.50% $221,257 209,036 208,389 0.86%
Galway Borrower LLC Insurance 1st Lien Senior Secured Debt S + 4.50% $31,932 28,564 28,038 0.12%
West Star Aviation Acquisition, LLC (West Star Aviation) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $71,129 61,775 61,563 0.25%

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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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