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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

EDGAR filing · 2026-06-30

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

SectorFair valueShare
Independent Power and Renewable Electricity Producers$244.8m10.8%
Health Care Providers & Services$243.6m10.8%
Software$237.7m10.5%
Hotels, Restaurants & Leisure$211.1m9.3%
Aerospace & Defense$150.2m6.6%
Financial Services$118.9m5.3%
Health Care Equipment & Supplies$96.6m4.3%
Commercial Services & Supplies$95.3m4.2%
Pharmaceuticals$82.6m3.7%
Beverages$74.4m3.3%

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.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
CCI Topco, Inc.preferred equity$57.6m117.5¢--
Blazing Star Shields Direct Parent, LLCfirst lien term loan$48.7m103.7¢--
CC Investor Aggregator, L.P.preferred equity$46.5m114.5¢--
Azurity Pharmaceuticals Incfirst lien term loan$42.3m95.4¢95.4¢0.0 pt
DigiCert Incfirst lien term loan$41.9m97.8¢--
WP CPP Holdings, LLCfirst lien term loan$41.5m100.0¢99.9¢+0.1 pt
Westlands Electric Power Company Investor, LLCfirst lien term loan$40.8m99.5¢--
Azzurri Bidco Ltdfirst lien term loan$39.9m95.1¢--
Saga Mid Co Limitedfirst lien term loan$38.3m110.6¢--
Valence Surface Technologies LLCfirst lien term loan$37.6m99.8¢99.8¢0.0 pt
Kendra Scott Design Incpreferred equity$36.6m150.7¢--
NRD Construction, LLCfirst lien term loan$35.2m99.7¢--
Sunraycer HPS Borrower LLCfirst lien term loan$35.2m100.1¢--
Capripack Debtco PLCfirst lien term loan$33.6m107.6¢--
Connect America.com LLCfirst lien term loan$32.4m90.6¢94.2¢-3.6 pt

This is the filing window into that manager's private credit, not the whole platform.

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