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 February 28, 2026

$25.7B

Investments at Fair Value

9.3%

Portfolio Yield at Fair Value1

94%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$254M

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
Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 3.75% $3,268 3,234 3,121 0.01%
Bakelite US Holdco Inc (Bakelite) Chemicals 1st Lien Senior Secured Debt S + 3.75% $6,145 6,094 5,920 0.02%
Flynn Restaurant Group LP Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 3.75% $20,041 19,956 19,736 0.08%
Priority Holdings, LLC (Priority Technology) Financial Services 1st Lien Senior Secured Debt S + 3.75% $4,058 4,049 3,976 0.02%
Rocket Software Inc (Rocket Software) Software 1st Lien Senior Secured Debt S + 3.75% $12,136 11,918 11,322 0.04%
Apex Group Treasury LLC (Apex Group) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.50% $13,480 13,366 12,035 0.05%
DRW Holdings LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $13,209 13,154 13,007 0.05%
Fortis 333 Inc (Alta Performance Materials) Chemicals 1st Lien Senior Secured Debt S + 3.50% $2,238 2,233 2,230 0.01%
Global Medical Response Inc (Global Medical Response) Health Care Providers & Services 1st Lien Senior Secured Debt S + 3.50% $25,000 24,941 25,034 0.10%
Jump Financial LLC Capital Markets 1st Lien Senior Secured Debt S + 3.50% $3,886 3,876 3,881 0.02%
Lsf12 Helix Parent LLC (Hillenbrand) Machinery 1st Lien Senior Secured Debt S + 3.50% $19,152 18,626 19,155 0.07%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 3.50% $48,694 48,414 48,361 0.19%
Mediaocean LLC IT Services 1st Lien Senior Secured Debt S + 3.50% $6,755 6,751 6,042 0.02%
Precision Medicine Group, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 3.50% $7,980 7,943 7,988 0.03%
Sophos Holdings LLC (Sophos) Software 1st Lien Senior Secured Debt S + 3.50% $2,353 2,351 2,203 0.01%
Summit Acquisition Inc. (K2 Insurance Services LLC) Insurance 1st Lien Senior Secured Debt S + 3.50% $17,413 17,343 17,296 0.07%
Acrisure LLC Insurance 1st Lien Senior Secured Debt S + 3.25% $3,464 3,456 3,370 0.01%
Allied Universal Holdco LLC (Allied Universal) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 3.25% $13,079 13,064 13,101 0.05%
Central Parent LLC (CDK Global) Software 1st Lien Senior Secured Debt S + 3.25% $20,047 19,998 12,730 0.05%
CohnReznick Advisory LLC (CohnReznick) Professional Services 1st Lien Senior Secured Debt S + 3.25% $11,599 10,562 10,150 0.04%
Project Alpha Intermediate Holding, Inc. (Qlik Technologies Inc) Software 1st Lien Senior Secured Debt S + 3.25% $24,903 24,663 20,431 0.08%
Storable Inc (Storable) Software 1st Lien Senior Secured Debt S + 3.25% $5,711 5,697 5,479 0.02%
Trucordia Insurance Services LLC (Trucordia) Insurance 1st Lien Senior Secured Debt S + 3.25% $6,898 6,882 6,639 0.03%
White Cap Supply Holdings LLC (White Cap Buyer LLC) Specialty Retail 1st Lien Senior Secured Debt S + 3.25% $16,360 16,305 16,206 0.06%
Zelis Payments Buyer, Inc. (ZelisRedCard) Health Care Technology 1st Lien Senior Secured Debt S + 3.25% $4,950 4,930 4,687 0.02%

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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 February 28, 2026.
  4. Percentage based on aggregate fair value of accruing debt.
  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 February 28, 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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