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 November 30, 2025

$24.9B

Investments at Fair Value

9.6%

Portfolio Yield at Fair Value1

93%

Private Investments2

96%

First Lien Exposure3

99%

Floating Rate4

$242M

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
Artemis Bidco Limited (Away Resorts) Travel and Leisure 1st Lien Senior Secured Debt SN + 6.00% £6,473 6,856 6,724 0.03%
Artifact Bidco, Inc. (Avetta, LLC) Software and Computer Services 1st Lien Senior Secured Debt S + 4.15% $45,788 45,419 45,788 0.18%
Artifact Bidco, Inc. (Avetta, LLC) Software and Computer Services 1st Lien Senior Secured Debt S + 5.00% (incl 2.75% PIK) $11,207 (101) - 0.00%
Artifact Bidco, Inc. (Avetta, LLC) Software and Computer Services 1st Lien Senior Secured Debt S + 4.50% $8,005 (62) - 0.00%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software and Computer Services 1st Lien Senior Secured Debt S + 7.00% $46,293 45,543 44,358 0.18%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software and Computer Services 1st Lien Senior Secured Debt E + 7.00% € 18,288 19,241 20,307 0.08%
Ascensus Holdings, Inc. (AqGen Ascensus, Inc.) Investment Banking and Brokerage Services 1st Lien Senior Secured Debt S + 3.00% $14,005 13,970 14,011 0.06%
Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) Health Care Providers 1st Lien Senior Secured Debt S + 3.75% $3,276 3,237 3,066 0.01%
Aspen Dental Management Inc. (ADMI Corp) (Aspen Dental Management Inc.) Health Care Providers 1st Lien Senior Secured Debt S + 5.75% $847 852 815 0.00%
Associations Finance, Inc. (Associations Inc.) Real Estate Investment and Services Unsecured Debt 14.25% PIK $13,746 13,705 13,746 0.06%
Associations Inc. Real Estate Investment and Services 1st Lien Senior Secured Debt S + 6.50% $62,898 56,944 56,983 0.23%
AthenaHealth Group Inc. (AthenaHealth) Health Care Providers 1st Lien Senior Secured Debt S + 2.75% $18,085 17,953 18,083 0.07%
Atlas Borrower, LLC (AnovoRx) Pharmaceuticals and Biotechnology 1st Lien Senior Secured Debt S + 4.50% $103,467 87,233 87,233 0.35%
Atlas Intermediate III LLC (Actylis) Industrial Support Services 1st Lien Senior Secured Debt S + 7.75% $134,971 120,823 118,817 0.48%
Auctane Inc (Stamps.com Inc.) Consumer Services 1st Lien Senior Secured Debt S + 5.75% $24,250 24,250 22,915 0.09%
Auditboard, Inc. Software and Computer Services 1st Lien Senior Secured Debt S + 4.75% $106,000 (925) (502) 0.00%
Auditboard, Inc. Software and Computer Services 1st Lien Senior Secured Debt S + 4.50% $159,000 157,726 158,304 0.64%
Aurelia Netherlands Midco 2 B.V. (Adevinta ASA) Software and Computer Services 1st Lien Senior Secured Debt E + 4.75% € 125,373 137,778 145,568 0.59%
Avalara, Inc. (Avalara) Software and Computer Services 1st Lien Senior Secured Debt S + 2.75% $13,325 13,258 13,388 0.05%
Aventine Intermediate LLC (Blackstone Media) Media 1st Lien Senior Secured Debt S + 6.00% (incl 3.50% PIK) $12,499 12,424 12,135 0.05%
Axiom Buyer, LLC (Axiom) Industrial Support Services 1st Lien Senior Secured Debt S + 6.50% $183,204 157,044 158,334 0.64%
Azalea Topco, Inc. (Press Ganey) Industrial Support Services 1st Lien Senior Secured Debt S + 3.00% $11,889 11,819 11,922 0.05%
Azurity Pharmaceuticals Inc (Azurity Pharmaceuticals) Pharmaceuticals and Biotechnology 1st Lien Senior Secured Debt S + 7.00% $253,434 245,668 243,218 0.98%
BCPE Virginia Holdco, Inc. (Guidehouse Inc.) Industrial Support Services Preferred Equity 13.75% Preferred Return $2,000 1,960 2,659 0.01%
BLY US Holdings Inc. (Boart Longyear Management) Industrial Metals and Mining 1st Lien Senior Secured Debt S + 6.00% $58,039 57,052 56,748 0.23%

Engage with HLEND

Start Here

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 November 30, 2025.
  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 FTSE / DJ Industry Classification Benchmark (“ICB”) sector definition. Totals may not sum due to rounding.
  9. All figures are as of November 30, 2025 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.

Download Prospectus

I acknowledge that (i) I have received the Prospectus and (ii) either (a) I am a United States resident or (b) I have otherwise received authorization from HLEND or my broker-dealer/registered investment advisor to access the contents of this website.

By selecting a country or state from the above list, you certify that you are resident in that country or state.

Leave Site