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
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.50% $ 55,971 27,778 27,635 0.11%
Bottomline Technologies, Inc. Software 1st Lien Senior Secured Debt S + 4.50% $ 4,840 4,434 4,420 0.02%
COREWEAVE FINANCING DDT (Nimbus) Semiconductors & Semiconductor Equipment 1st Lien Senior Secured Debt S + 4.50% $ 2,500 863 944 0.00%
Captive Resources Midco LLC (Captive Resources Midco, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $ 98,518 90,137 90,960 0.37%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.50% $ 14,716 (110) - 0.00%
EIS Legacy Holdco, LLC (EIS Inc) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 4.50% $ 107,163 90,215 89,936 0.37%
Edition Holdings Inc (Enverus) Software 1st Lien Senior Secured Debt S + 4.50% $ 93,849 71,748 69,885 0.29%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $ 56,041 42,319 42,198 0.17%
Higginbotham Insurance Agency Inc (Higginbotham Insurance Agency, Inc.) Insurance 1st Lien Senior Secured Debt S + 4.50% $ 45,775 44,692 44,960 0.18%
Kona Buyer LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $ 203,754 121,202 117,944 0.48%
NDT Global Holding Inc. (NDT Global) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $ 176,437 144,447 143,130 0.58%
NP Kaba Megersub, Inc. (Kabafusion LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $ 205,216 174,403 171,465 0.70%
OEConnection LLC Software 1st Lien Senior Secured Debt S + 4.50% $ 131,271 103,731 105,055 0.43%
Oak Funding LLC Financial Services 1st Lien Senior Secured Debt S + 4.50% $ 220,000 198,392 196,908 0.80%
PerkinElmer U.S. LLC (PerkinElmer) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.50% $ 275,142 271,951 273,008 1.11%
Pike Corporation (Pike Corp) Construction & Engineering 1st Lien Senior Secured Debt S + 4.50% $ 164,001 118,240 115,950 0.47%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.50% $ 15,248 (86) - 0.00%
QBS Parent Inc (Quorum Software) Software 1st Lien Senior Secured Debt S + 4.50% $ 43,148 39,158 38,584 0.16%
SWF Holdings I Corp (Springs Window) Building Products 1st Lien Senior Secured Debt S + 4.50% $ 167 163 166 0.00%
Severin Acquisition LLC (Powerschool Holdings, LLC) Software 1st Lien Senior Secured Debt S + 4.50% $ 44,454 19,665 20,004 0.08%
Star Holding LLC (US Silica) Metals & Mining 1st Lien Senior Secured Debt S + 4.50% $ 4,232 4,215 4,238 0.02%
West Star Aviation Acquisition, LLC (West Star Aviation) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $ 71,283 61,551 61,338 0.25%
IRI Group Holdings, Inc. (Circana Group, LP.) Professional Services 1st Lien Senior Secured Debt S + 4.25% $ 206,163 204,898 206,163 0.84%
Thermostat Purchaser III Inc (PremiStar) Distributors 1st Lien Senior Secured Debt S + 4.25% $ 7,880 7,880 7,811 0.03%
Vital Bidco AB (Vitamin Well Group) Beverages 1st Lien Senior Secured Debt S + 4.25% $ 113,563 94,910 96,671 0.39%

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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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