BLACKROCK-HPS-CREDIT-STRATEGIES-FUND
HPS Investment Partners private credit holdings
BLACKROCK-HPS-CREDIT-STRATEGIES-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: HPS Investment Partners
$568.0m
Fair value
448
Positions
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| IT Services | $0k | 93.9% |
| Software | $0k | 6.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bausch & Lomb Corp. | first lien term loan | $8.2m | - | - | |
| AB Centers Acquisition Corp. | first lien term loan | $6.1m | - | - | |
| Oak Funding LLC | first lien term loan | $6.0m | - | - | |
| Advarra Holdings, Inc. | first lien term loan | $6.0m | - | - | |
| DTI Holdco, Inc. | first lien term loan | $5.8m | - | - | |
| Pathway Vet Alliance LLC | first lien term loan | $5.6m | - | - | |
| Oravel Stays Singapore Pte. Ltd. | first lien term loan | $5.1m | - | - | |
| Michaels Cos., Inc. | subordinated note | $5.0m | - | - | |
| Altice France SA | first lien term loan | $5.0m | - | - | |
| Gympass | delayed draw term loan | $5.0m | - | - | |
| HP PHRG Borrower LLC | first lien term loan | $4.9m | - | - | |
| SitusAMC Holdings Corp. | first lien term loan | $4.9m | - | - | |
| Polaris Newco LLC | first lien term loan | $4.9m | - | - | |
| Empower Payments Investor LLC | first lien term loan | $4.8m | - | - | |
| Showtime Acquisition LLC | first lien term loan | $4.8m | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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