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
Rapid Express Preferred, LLC (Wildcat Car Wash) Diversified Consumer Services Preferred Equity 15.00% PIK $ 10,655 10,655 10,655 0.04%
Wildcat Car Wash Holdings, LLC (Wildcat Car Wash) Diversified Consumer Services Unsecured Debt 15.00% PIK $ 19,112 19,112 19,112 0.08%
VetCor Group Holdings LLC (VetCor) Health Care Providers & Services Unsecured Debt 14.75% PIK $ 333 329 283 0.00%
The ONE Group Hospitality, Inc. (The One Group, LLC) Hotels, Restaurants & Leisure Preferred Equity 14.50% Preferred Return $ 1,000 877 1,108 0.00%
Associations Finance, Inc. (Associations Inc.) Real Estate Management & Development Unsecured Debt 14.25% PIK $ 14,754 14,717 14,754 0.06%
BCPE Virginia Holdco, Inc. (Guidehouse Inc.) Professional Services Preferred Equity 13.75% Preferred Return $ 2,000 1,960 2,655 0.01%
CG Parent Intermediate Holdings, Inc. (Colibri Group) Diversified Consumer Services Preferred Equity 13.75% Preferred Return $ 2,000 1,940 2,551 0.01%
VetCor Group Holdings LLC (VetCor) Health Care Providers & Services Unsecured Debt 13.75% PIK $ 1,599 1,587 1,312 0.01%
Eagle LNG Partners Jacksonville II LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels 1st Lien Senior Secured Debt 13.50% (incl 6.35% PIK) $ 935 920 832 0.00%
DCA Acquisition Holdings LLC (Dental Care Alliance) Health Care Providers & Services Unsecured Debt 13.13% PIK $ 1,767 1,484 93 0.00%
Alp CFO 2025, L.P. Structured Finance Structured Finance investments 12.24% $ 16,000 16,000 15,748 0.06%
CCI Topco, Inc. (Consumer Cellular) Wireless Telecommunication Services Preferred Equity 12.00% Preferred Return $ 2,000 1,960 2,282 0.01%
Wash & Wax Holdings LLC (Zips Car Wash, LLC) Diversified Consumer Services Unsecured Debt 12.00% PIK $ 10,570 10,196 9,918 0.04%
Holdings 2, L.P. (Project Quicksilver) Financial Services Preferred Equity 11.50% $ 187,500 184,219 184,360 0.75%
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $ 54,890 51,658 50,192 0.20%
Navacord Intermediate Holdings Inc (Navacord Inc.) Insurance Preferred Equity 11.00% Preferred Return CA$ 2,055 1,176 1,178 0.00%
AMR GP Ltd (Aston Martin Formula 1 Team) Entertainment 1st Lien Senior Secured Debt 10.50% (incl 5.25% PIK) $ 1,099 1,074 1,098 0.00%
Demon Holdco Lux Sarl (Dainese) Textiles, Apparel & Luxury Goods Equity and other investments € 822 22,660 22,099 0.09%
ELNG Equity LLC (Eagle LNG Partners) Oil, Gas & Consumable Fuels Equity and other investments $ 109 - - 0.00%
NE SPV Holdco, LLC (New Era Technology, Inc.) IT Services Equity and other investments $ 7 - - 0.00%
NE SPV Holdco, LLC (New Era Technology, Inc.) IT Services Preferred Equity $ 7,185 5,239 513 0.00%
SLF V AD1 Holdings, LLC (AD1 Global) Real Estate Management & Development Equity and other investments $ 8,521 8,306 4,967 0.02%
Southern Graphics Holdings LLC (Southern Graphics Inc.) Commercial Services & Supplies Equity and other investments $ 0 2,333 1,404 0.01%
The ONE Group Hospitality, Inc. (The One Group, LLC) Hotels, Restaurants & Leisure Equity and other investments $ 19 73 24 0.00%
Thrasio Holdings, Inc. (Thras IO Inc) Broadline Retail Equity and other investments $ 19 0 - 0.00%

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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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