HPS-CORPORATE-CAPITAL-SOLUTIONS-FUND
HPS Investment Partners private credit holdings
HPS-CORPORATE-CAPITAL-SOLUTIONS-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: HPS Investment Partners
$2.3bn
Fair value
287
Positions
−$8.9m
NAV-if-street
22.1%
PIK share of debt
$5.3m
Non-accrual FV
136
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$8.9m (-39.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Independent Power and Renewable Electricity Producers | $244.8m | 10.8% |
| Health Care Providers & Services | $243.6m | 10.8% |
| Software | $237.7m | 10.5% |
| Hotels, Restaurants & Leisure | $211.1m | 9.3% |
| Aerospace & Defense | $150.2m | 6.6% |
| Financial Services | $118.9m | 5.3% |
| Health Care Equipment & Supplies | $96.6m | 4.3% |
| Commercial Services & Supplies | $95.3m | 4.2% |
| Pharmaceuticals | $82.6m | 3.7% |
| Beverages | $74.4m | 3.3% |
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 |
|---|---|---|---|---|---|
| CCI Topco, Inc. | preferred equity | $57.6m | 117.5¢ | - | - |
| Blazing Star Shields Direct Parent, LLC | first lien term loan | $48.7m | 103.7¢ | - | - |
| CC Investor Aggregator, L.P. | preferred equity | $46.5m | 114.5¢ | - | - |
| Azurity Pharmaceuticals Inc | first lien term loan | $42.3m | 95.4¢ | 95.4¢ | 0.0 pt |
| DigiCert Inc | first lien term loan | $41.9m | 97.8¢ | - | - |
| WP CPP Holdings, LLC | first lien term loan | $41.5m | 100.0¢ | 99.9¢ | +0.1 pt |
| Westlands Electric Power Company Investor, LLC | first lien term loan | $40.8m | 99.5¢ | - | - |
| Azzurri Bidco Ltd | first lien term loan | $39.9m | 95.1¢ | - | - |
| Saga Mid Co Limited | first lien term loan | $38.3m | 110.6¢ | - | - |
| Valence Surface Technologies LLC | first lien term loan | $37.6m | 99.8¢ | 99.8¢ | 0.0 pt |
| Kendra Scott Design Inc | preferred equity | $36.6m | 150.7¢ | - | - |
| NRD Construction, LLC | first lien term loan | $35.2m | 99.7¢ | - | - |
| Sunraycer HPS Borrower LLC | first lien term loan | $35.2m | 100.1¢ | - | - |
| Capripack Debtco PLC | first lien term loan | $33.6m | 107.6¢ | - | - |
| Connect America.com LLC | first lien term loan | $32.4m | 90.6¢ | 94.2¢ | -3.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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