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
Legends Hospitality Holding Company, LLC (Legends Hospitality, LLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 5.50% (incl 2.75% PIK) $ 97,198 95,226 94,932 0.39%
AI Circle Bidco Limited (myPOS) Financial Services 1st Lien Senior Secured Debt E + 5.75% € 97,279 105,588 114,446 0.47%
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%
Specialty Ingredients, LLC (Parker Products Holdings, LLC) Food Products 1st Lien Senior Secured Debt S + 4.75% $ 99,039 89,176 89,352 0.36%
Plasma Buyer LLC (Path Group Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% PIK $ 99,193 91,271 45,091 0.18%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals 1st Lien Senior Secured Debt S + 4.50% $ 99,717 83,590 82,386 0.34%
United Musculoskeletal Partners Acquisition Holdings, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% $ 100,339 99,616 99,414 0.41%
Arcfield Acquisition Corp (TigerCub) Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $ 102,353 88,456 88,385 0.36%
Fastener Distribution Holdings, LLC (FDH Aero) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.75% $ 103,164 84,922 84,656 0.35%
Armstrong Bidco Limited (Access Group) Software 1st Lien Senior Secured Debt SN + 5.25% £ 103,458 123,551 138,010 0.56%
Teca Lorien NZ Bidco Private Limited (Tamaki Health Group Ltd) Health Care Providers & Services 1st Lien Senior Secured Debt BKBM + 5.25% NZ$ 105,168 54,916 56,002 0.23%
Chartis Group LLC (The Chartis Group, LLC) Professional Services 1st Lien Senior Secured Debt S + 4.25% $ 105,793 86,101 86,930 0.35%
Coretrust Purchasing Group LLC Commercial Services & Supplies 1st Lien Senior Secured Debt S + 5.25% $ 106,027 89,174 90,262 0.37%
WorkWave Intermediate II, LLC Software 1st Lien Senior Secured Debt S + 5.75% $ 106,275 95,175 94,244 0.38%
WCAS XIV Primary Care Investors, L.P. Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.25% $ 106,352 104,660 104,514 0.43%
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%
Retail Services WIS Corporation (Retail Services WIS Corp) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.75% $ 109,153 107,301 106,431 0.43%
Tikehau Motion Midco SARL (EYSA) Transportation Infrastructure 1st Lien Senior Secured Debt E + 6.50% € 113,454 85,846 84,887 0.35%
Vital Bidco AB (Vitamin Well Group) Beverages 1st Lien Senior Secured Debt S + 4.25% $ 113,563 94,910 96,671 0.39%
Chord Searchlight, L.P Entertainment Other Secured Debt S + 6.75% (incl 0.50% PIK) $ 113,838 86,228 85,944 0.35%
Phantom Purchaser Inc (Pharmacord LLC) Life Sciences Tools & Services 1st Lien Senior Secured Debt S + 4.75% $ 115,837 99,322 98,934 0.40%
Tex-Tech Industries, Inc. Aerospace & Defense 1st Lien Senior Secured Debt S + 5.00% $ 115,893 102,162 103,068 0.42%
Baker Tilly Advisory Group, LP (Baker Tilly) Professional Services 1st Lien Senior Secured Debt S + 4.75% $ 116,631 115,365 115,309 0.47%
Dwyer Instruments Inc Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 4.75% $ 118,612 115,490 115,580 0.47%
Alchemy US Holdco 1 LLC (Kymera International) Metals & Mining 1st Lien Senior Secured Debt S + 6.50% $ 118,822 115,511 110,431 0.45%

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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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