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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 July 31, 2026

$23.1B

Investments at Fair Value

9.4%

Portfolio Yield at Fair Value1

94%

Private Investments2

95%

First Lien Exposure3

98%

Floating Rate4

$261M

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
CC WDW Borrower, Inc. (Advantek, LLC) Electronic Equipment, Instruments & Components 1st Lien Senior Secured Debt S + 6.75% $51,366 50,859 51,238 0.22%
HT Intermediary III, Inc. (InVita Healthcare Technologies) Health Care Technology 1st Lien Senior Secured Debt S + 4.50% $53,331 50,685 50,889 0.22%
Herb Partnership, LP (Tecomet Inc) Health Care Equipment & Supplies Preferred Equity 11.00% Preferred Return $54,890 51,658 51,511 0.22%
Skywalker Purchaser, LLC (Redsail Technologies) Software 1st Lien Senior Secured Debt S + 4.50% $51,719 51,391 50,927 0.22%
Cadillac Bidco S.À R.L. (Adevinta Spain SL) Interactive Media & Services 1st Lien Senior Secured Debt E + 4.75% €43,415 51,063 49,271 0.21%
TriMech Acquisition Corp. (TriMech) Software 1st Lien Senior Secured Debt SN + 4.75% £35,332 43,068 47,645 0.21%
Dimension Energy LLC Independent Power and Renewable Electricity Producers 1st Lien Senior Secured Debt S + 4.00% $60,064 46,953 46,741 0.20%
MRO Maryruth LLC Personal Care Products 1st Lien Senior Secured Debt S + 3.25% $45,677 45,439 45,659 0.20%
Orthrus Ltd (Ocorian) Financial Services 1st Lien Senior Secured Debt SN + 6.25% (incl 2.75% PIK) £42,912 44,968 47,188 0.20%
Plasma Buyer LLC (Path Group Inc.) Health Care Providers & Services 1st Lien Senior Secured Debt S + 5.75% PIK $105,004 94,359 46,586 0.20%
SI Swan UK Bidco Ltd (Sapiens) Software 1st Lien Senior Secured Debt S + 4.25% $45,707 45,498 45,707 0.20%
W3 TopCo LLC (Total Safety) Trading Companies & Distributors 1st Lien Senior Secured Debt S + 8.50% (incl 2.00% PIK) $57,402 56,206 46,620 0.20%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt S + 7.00% $45,985 45,366 43,838 0.19%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt S + 4.75% $45,577 45,075 44,586 0.19%
HLEND Societas JV, LLC Investments in Joint Ventures Joint Ventures $116,667 43,750 43,870 0.19%
Higginbotham Insurance Agency Inc (Higginbotham Insurance Agency, Inc.) Insurance 1st Lien Senior Secured Debt S + 4.50% $43,378 43,133 43,378 0.19%
ATI Holdings Acquisition, Inc. (ATI Physical Therapy) Health Care Providers & Services 1st Lien Senior Secured Debt S + 6.75% $41,092 40,874 40,909 0.18%
Arc Media Holdings Limited Media 1st Lien Senior Secured Debt S + 7.25% $42,680 42,259 42,528 0.18%
Artifact Bidco, Inc. (Avetta, LLC) Software 1st Lien Senior Secured Debt S + 4.15% $58,578 42,371 42,796 0.18%
Enstall Group B.V. (Esdec) Building Products 1st Lien Senior Secured Debt E + 6.50% €66,292 67,687 42,788 0.18%
Netrisk Group Luxco 4 S.A.R.L. (Netrisk) Insurance 1st Lien Senior Secured Debt E + 4.75% €39,609 37,843 42,475 0.18%
Carbon Topco, Inc. (Parker Meggitt - Advanced Materials Division) Aerospace & Defense 1st Lien Senior Secured Debt S + 6.00% $50,425 40,128 40,454 0.17%
IXM Holdings, Inc. (Impact) Diversified Consumer Services 1st Lien Senior Secured Debt S + 5.75% $42,542 39,952 39,389 0.17%
Prism Parent Co., Inc. (Unison Software) Software 1st Lien Senior Secured Debt S + 5.00% $38,983 38,699 38,719 0.17%
Vermont Aus Pty Ltd (Greencross Vets) Consumer Staples Distribution & Retail 1st Lien Senior Secured Debt B + 4.50% A$54,861 39,466 38,617 0.17%

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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 July 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 July 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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