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 2026-10-02
Manager: HPS Investment Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.2m (10.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $242.0m | 11.3% |
| Software | $232.6m | 10.8% |
| Hotels, Restaurants & Leisure | $209.3m | 9.7% |
| Independent Power and Renewable Electricity Producers | $183.5m | 8.5% |
| Aerospace & Defense | $141.2m | 6.6% |
| Financial Services | $118.9m | 5.5% |
| Health Care Equipment & Supplies | $95.0m | 4.4% |
| Pharmaceuticals | $93.9m | 4.4% |
| Commercial Services & Supplies | $92.7m | 4.3% |
| Beverages | $74.4m | 3.5% |
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 |
|---|---|---|---|---|---|
| CCI Topco, Inc. | preferred equity | $57.6m | 117.5¢ | - | - |
| Blazing Star Shields Direct Parent, LLC | first lien term loan | $48.7m | 102.1¢ | - | - |
| CC Investor Aggregator, L.P. | preferred equity | $46.5m | 114.5¢ | - | - |
| Azurity Pharmaceuticals Inc | first lien term loan | $42.3m | 95.4¢ | - | - |
| DigiCert Inc | first lien term loan | $41.9m | 96.7¢ | - | - |
| WP CPP Holdings, LLC | first lien term loan | $41.5m | 100.1¢ | 99.8¢ | +0.2 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 | 99.9¢ | - | - |
| Kendra Scott Design Inc | preferred equity | $36.6m | 150.7¢ | - | - |
| NRD Construction, LLC | first lien term loan | $35.2m | 98.0¢ | - | - |
| Sunraycer HPS Borrower LLC | first lien term loan | $35.2m | 98.8¢ | - | - |
| Capripack Debtco PLC | first lien term loan | $33.6m | 107.6¢ | - | - |
| Connect America.com LLC | first lien term loan | $32.4m | 90.5¢ | 89.1¢ | +1.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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