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 2026-10-02
Manager: HPS Investment Partners
$568.0m
Fair value
2
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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 99.5¢ | - | - |
| AB Centers Acquisition Corp. | first lien term loan | $6.1m | 99.5¢ | - | - |
| Oak Funding LLC | first lien term loan | $6.0m | 98.9¢ | - | - |
| Advarra Holdings, Inc. | first lien term loan | $6.0m | 99.2¢ | - | - |
| DTI Holdco, Inc. | first lien term loan | $5.8m | 90.6¢ | - | - |
| Pathway Vet Alliance LLC | first lien term loan | $5.6m | 99.8¢ | - | - |
| Oravel Stays Singapore Pte. Ltd. | first lien term loan | $5.1m | 103.0¢ | - | - |
| Michaels Cos., Inc. | subordinated note | $5.0m | 99.2¢ | - | - |
| Altice France SA | first lien term loan | $5.0m | 101.6¢ | - | - |
| Gympass | delayed draw term loan | $5.0m | 100.2¢ | - | - |
| HP PHRG Borrower LLC | first lien term loan | $4.9m | 99.0¢ | - | - |
| SitusAMC Holdings Corp. | first lien term loan | $4.9m | 99.8¢ | - | - |
| Polaris Newco LLC | first lien term loan | $4.9m | 86.9¢ | - | - |
| Empower Payments Investor LLC | first lien term loan | $4.8m | 97.6¢ | - | - |
| Showtime Acquisition LLC | first lien term loan | $4.8m | 98.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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