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
Empower Payments Investor, LLC (RevSpring) Financial Services 1st Lien Senior Secured Debt S + 4.75% $73,633 73,291 72,572 0.30%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% $82,721 72,244 73,061 0.30%
Camin Cargo Control Holdings, Inc. (Camin Cargo) Energy Equipment & Services 1st Lien Senior Secured Debt S + 5.50% $79,277 76,683 73,375 0.30%
Victors Purchaser LLC (Service Express) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $90,909 74,898 73,632 0.30%
AVSC Holding Corp. (Encore Global LP) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.00% $81,921 73,044 74,279 0.31%
W3 TopCo LLC (Total Safety) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 8.50% (incl 2.00% PIK) $87,817 85,915 76,749 0.32%
Mckissock Investment Holdings LLC (Colibri Group) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.00% $90,353 89,434 77,440 0.32%
Sugar PPC Buyer LLC (Sugar Foods Corporation) Food Products 1st Lien Senior Secured Debt S + 4.75% $88,806 77,533 78,674 0.33%
ABC Legal Holdings, LLC (ABC Legal Services Inc) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.25% $120,594 79,186 81,300 0.34%
Arcfield Acquisition Corp (TigerCub) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $96,001 82,121 82,053 0.34%
Pareto Health Intermediate Holdings, Inc. Insurance 1st Lien Senior Secured Debt S + 5.00% $87,953 82,870 82,615 0.34%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.25% $82,718 81,987 82,718 0.34%
Tikehau Motion Midco SARL (EYSA) Transportation Infrastructure 1st Lien Senior Secured Debt E + 6.50% € 113,454 85,877 83,215 0.34%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.75% (incl 6.75% PIK) $112,185 84,615 84,343 0.35%
ABC Technologies Inc (TI Automotive) Automobile Components 1st Lien Senior Secured Debt S + 6.00% $88,162 85,325 84,891 0.35%
Fastener Distribution Holdings, LLC (FDH Aero) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $102,947 84,718 85,261 0.35%
Puma Buyer LLC (Pantherx Rare) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt S + 4.25% $86,460 85,974 86,460 0.36%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $105,573 85,894 86,709 0.36%
IG Investments Holdings, LLC (Insight Global) Professional Services 1st Lien Senior Secured Debt S + 5.00% $87,567 87,297 87,567 0.36%
Zeppelin US Buyer Inc. (Global Critical Logistics) Air Freight & Logistics 1st Lien Senior Secured Debt S + 4.75% $125,000 89,712 89,078 0.37%
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%
Coupa Holdings, LLC Software 1st Lien Senior Secured Debt S + 5.25% $91,515 88,321 89,445 0.37%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 5.25% $94,062 92,632 90,616 0.37%
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%
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%

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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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