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
Bayou Intermediate II, LLC (Cordis) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $214,422 190,294 187,725 0.78%
Coding Solutions Acquisition, Inc. (CorroHealth) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.00% $236,583 185,841 188,289 0.78%
Holdings 2, L.P. (Project Quicksilver) Financial Services Preferred Equity 11.50% $187,500 184,219 184,820 0.76%
MB2 Dental Solutions, LLC Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $195,145 181,040 182,609 0.76%
Guidehouse Inc. Professional Services 1st Lien Senior Secured Debt S + 4.75% $189,936 188,491 181,702 0.75%
Hostinger Investments Sarl (Hostinger UAB) IT Services 1st Lien Senior Secured Debt E + 4.75% € 159,520 181,710 181,779 0.75%
Spruce Bidco II Inc (Vantive) Health Care Equipment & Supplies 1st Lien Senior Secured Debt S + 4.75% $206,783 177,481 176,713 0.73%
Valence Surface Technologies LLC Aerospace & Defense 1st Lien Senior Secured Debt S + 6.75% $176,211 173,047 176,211 0.73%
Capripack Debtco PLC (Constantia) Containers & Packaging 1st Lien Senior Secured Debt E + 5.75% (incl 2.50% PIK) € 146,644 154,011 169,204 0.70%
Gusto Aus Bidco Pty Ltd (iNova Pharmaceuticals) Pharmaceuticals 1st Lien Senior Secured Debt B + 4.75% AUD 267,618 156,106 168,598 0.70%
NP Kaba Megersub, Inc. (Kabafusion LLC) Health Care Providers & Services 1st Lien Senior Secured Debt S + 4.50% $205,216 172,375 169,457 0.70%
Palmetto TE Borrower LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 5.50% $172,374 170,599 170,185 0.70%
Stack Sports Buyer, LLC Software 1st Lien Senior Secured Debt S + 5.25% $184,452 160,691 158,853 0.66%
Axiom Buyer, LLC (Axiom) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 6.50% $182,077 156,915 156,580 0.65%
Radwell Parent, LLC Machinery 1st Lien Senior Secured Debt S + 4.75% $163,211 151,398 152,827 0.63%
Zenith AcquisitionCo LLC (Novaria Holdings LLC) Aerospace & Defense 1st Lien Senior Secured Debt S + 4.50% $222,361 150,543 150,960 0.62%
FC Compassus LLC (Compassus) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% (incl 1.25% PIK) $162,164 146,327 148,119 0.61%
Kpler Finance SA Software 1st Lien Senior Secured Debt S + 7.25% (incl 3.88% PIK) $165,345 149,397 147,668 0.61%
Aurelia Netherlands Midco 2 B.V. (Adevinta ASA) Interactive Media & Services 1st Lien Senior Secured Debt E + 4.75% € 125,373 137,929 141,693 0.59%
Club Car Wash Operating, LLC (Club Car Wash) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.50% $144,162 143,350 143,520 0.59%
NDT Global Holding Inc. (NDT Global) Commercial Services & Supplies 1st Lien Senior Secured Debt S + 4.50% $176,071 144,104 142,793 0.59%
Travel Leaders Group, LLC (Travel Leaders) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt S + 6.50% $144,672 143,509 143,026 0.59%
Diagnostic Services Holdings, Inc. (Rayus Radiology) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.50% $143,347 141,592 140,088 0.58%
Saga Mid Co Limited (Saga PLC) Hotels, Restaurants & Leisure 1st Lien Senior Secured Debt SN + 6.50% £135,976 123,682 139,223 0.58%
Spotless Brands, LLC Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $144,406 138,212 138,397 0.57%

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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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