Form: 10-Q

Quarterly report pursuant to Section 13 or 15(d)

August 14, 2024

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Capital Markets, Inc., March 21, 2024 - 72023-12-310001838126Goldman Sachs Bank USA, March 21, 2024 - 82023-12-310001838126Goldman Sachs Bank USA, December23, 2024 - 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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_____________________________________________________
FORM 10-Q
_____________________________________________________
(Mark One)
x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2024
OR
o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from  __________  to __________
Commission File Number 814-01431
________________________________________________________________________________________________
HPS Corporate Lending Fund
(Exact name of Registrant as specified in its Charter)
________________________________________________________________________________________________
Delaware
87-6391045
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
40 West 57th Street, 33rd Floor
New York, NY
10019
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: (212) 287-6767
________________________________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each class Trading Symbol(s) Name of each exchange on which registered
None None None

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  ☒    No  ☐
Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes  ☒    No  ☐
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:
Large accelerated filer o Accelerated filer o
Non-accelerated filer x Smaller reporting company o
Emerging growth company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Act).    Yes  ☐    No  
The Registrant’s Common Shares, $0.01 par value per share, outstanding as of August 8, 2024 was 9,940,216, 84,327,899, 38,853,898 and 155,547,132 of Class S, Class I, Class D, and Class F common shares, respectively. Common shares outstanding exclude August 1, 2024 subscriptions since the issuance price is not yet finalized at the date of this filing.


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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about HPS Corporate Lending Fund (together, with its consolidated subsidiaries, the “Company”, “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:
our future operating results;
our business prospects and the prospects of our portfolio companies, including our and their ability to achieve our respective objectives as a result of inflation, increases in borrowing costs and a potential global recession;
the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflict between Russia and Ukraine and the broader Middle East conflict;
the impact of the investments that we expect to make;
our ability to raise sufficient capital to execute our investment strategy;
our current and expected financing arrangements and investments;
the adequacy of our cash resources, financing sources and working capital;
changes in the general interest rate environment, including a sustained elevated interest rate environment, and uncertainty about the Federal Reserve’s intentions regarding interest rates in the upcoming year;
the timing and amount of cash flows, distributions and dividends, if any, from our portfolio companies;
our contractual arrangements and relationships with third parties;
actual and potential conflicts of interest with HPS Advisors, LLC (the “Adviser”) or any of its affiliates;
the elevated levels of inflation, and its impact on our portfolio companies and on the industries in which we invest;
the dependence of our future success on the general economy and its effect on the industries in which we may invest;
the availability of credit and/or our ability to access the capital markets;
our use of financial leverage;
the ability of the Adviser to source suitable investments for us and to monitor and administer our investments;
the ability of the Adviser or its affiliates to attract and retain highly talented professionals;
our ability to qualify for and maintain our qualification as a regulated investment company and as a business development company (“BDC”);
the impact on our business of new or amended legislation or regulations;
currency fluctuations, particularly to the extent that we receive payments denominated in currency other than U.S. dollars;
the effect of changes to tax legislation and our tax position; and
the tax status of the enterprises in which we may invest.
Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of any projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. Moreover, we assume no duty and do not undertake to update the forward-looking statements, except as required by applicable law. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934 Act, as amended (the “Exchange Act”).






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Table of Contents
PART I - FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements.
HPS Corporate Lending Fund
Consolidated Statements of Assets and Liabilities
(in thousands, except share and per share amounts)
June 30, 2024 December 31, 2023
ASSETS (Unaudited)
Investments at fair value
Non-controlled/non-affiliated investments (amortized cost of $10,737,830 and $9,058,649 at June 30, 2024 and December 31, 2023, respectively)
$ 10,863,483  $ 9,145,583 
Non-controlled/affiliated investments (amortized cost of $19,524 and $19,639 at June 30, 2024 and December 31, 2023, respectively)
20,083  19,824 
Controlled/affiliated investments (amortized cost of $227,227 and $125,513 at June 30, 2024 and December 31, 2023, respectively)
238,639  124,003 
Total investments at fair value (amortized cost of $10,984,581 and $9,203,801 at June 30, 2024 and December 31, 2023, respectively)
11,122,205  9,289,410 
Cash and cash equivalents 351,130  188,775 
Interest receivable from non-controlled/non-affiliated investments 103,798  91,134 
Dividend receivable from non-controlled/non-affiliated investments 27  83 
Deferred financing costs 35,095  30,825 
Deferred offering costs 1,589  891 
Derivative assets, at fair value (Note 6) 8,144  8,353 
Receivable for investments 14,016  105,138 
Other assets 19,212  811 
Total assets $ 11,655,216  $ 9,715,420 
LIABILITIES
Debt (net of unamortized debt issuance costs of $57,128 and $11,833 at June 30, 2024 and December 31, 2023, respectively)
$ 4,220,909  $ 4,206,900 
Payable for investments purchased 75,905  71,339 
Interest payable 77,767  58,786 
Derivative liabilities, at fair value (Note 6) 17,901  9,104 
Due to affiliates 10,986  12,833 
Distribution payable (Note 9) 58,234  74,907 
Payable for share repurchases (Note 9) 56,104  63,474 
Management fees payable (Note 3) 7,329  5,591 
Income based incentive fees payable (Note 3) 27,025  20,347 
Capital gains incentive fees payable (Note 3) 13,046  3,518 
Distribution and/or shareholder servicing fees payable 1,955  1,524 
Accrued expenses and other liabilities 795  1,733 
Total liabilities 4,567,956  4,530,056 
Commitments and contingencies (Note 8)
NET ASSETS
Common Shares, $0.01 par value (277,761,711 and 206,889,570 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)
2,778  2,069 
Additional paid in capital 6,903,828  5,113,205 
Distributable earnings (loss) 180,654  70,090 
Total net assets 7,087,260  5,185,364 
Total liabilities and net assets $ 11,655,216  $ 9,715,420 


The accompanying notes are an integral part of these consolidated financial statements.
2

Table of Contents
HPS Corporate Lending Fund
Consolidated Statements of Assets and Liabilities
(in thousands, except share and per share amounts)
June 30, 2024 December 31, 2023
NET ASSET VALUE PER SHARE (Unaudited)
Class I Shares:
Net assets $ 2,052,817  $ 1,314,775 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
80,453,015  52,457,511 
Net asset value per share $ 25.52  $ 25.06 
Class D Shares:
Net assets $ 926,987  $ 706,613 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
36,330,213  28,192,719 
Net asset value per share $ 25.52  $ 25.06 
Class F Shares:
Net assets $ 3,878,862  $ 3,142,475 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
152,019,594  125,381,461 
Net asset value per share $ 25.52  $ 25.06 
Class S Shares:
Net assets $ 228,594  $ 21,501 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
8,958,889  857,879 
Net asset value per share $ 25.52  $ 25.06 


The accompanying notes are an integral part of these consolidated financial statements.
3

Table of Contents
HPS Corporate Lending Fund
Consolidated Statements of Operations
(in thousands)
(Unaudited)

Three Months Ended June 30, Six Months Ended June 30,
2024 2023 2024 2023
Investment income:
From non-controlled/non-affiliated investments:
Interest income $ 303,580  $ 206,356  $ 595,344  $ 379,998 
Payment-in-kind interest income 16,910  8,161  34,940  12,891 
Dividend income 973  47  1,768  47 
Other income 3,170  1,241  4,264  1,645 
From controlled/affiliated investments:
Dividend income 6,626    8,445   
Total investment income 331,259  215,805  644,761  394,581 
Expenses:
Interest expense
88,668  61,600  174,761  111,563 
Management fees
21,207  12,070  39,546  23,258 
Income based incentive fee 27,025  17,211  52,590  31,459 
Capital gains incentive fee 3,573    9,528   
Distribution and/or shareholder servicing fees
Class D 560  313  1,057  588 
Class F 4,724  3,055  9,033  5,890 
Class S 412    596   
Professional fees 843  1,285  1,599  2,204 
Board of Trustees’ fees 151  145  300  286 
Administrative service expenses (Note 3) 847  581  1,669  1,154 
Other general & administrative 2,410  2,044  4,793  3,695 
Amortization of continuous offering costs 363  389  816  754 
Total expenses 150,783  98,693  296,288  180,851 
Net investment income before excise tax 180,476  117,112  348,473  213,730 
Excise tax expense 569    554  (5)
Net investment income after excise tax 179,907  117,112  347,919  213,735 
Net realized and change in unrealized gain (loss):
Realized gain (loss):
Non-controlled/non-affiliated investments (1,525) 365  (11,474) (10,366)
Foreign currency forward contracts (2,821) (7,152) (2,654) (7,681)
Foreign currency transactions 5,612  27  9,121  (142)
Net realized gain (loss) 1,266  (6,760) (5,007) (18,189)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments 19,374  38,117  38,719  115,990 
Non-controlled/affiliated investments 420    374   
Controlled/affiliated investments 6,234    12,922   
Foreign currency forward contracts 4,754  3,409  17,248  904 
Translation of assets and liabilities in foreign currencies (3,458) (5,960) 11,972  (7,493)
Net change in unrealized appreciation (depreciation) 27,324  35,566  81,235  109,401 
Net realized and change in unrealized gain (loss) 28,590  28,806  76,228  91,212 
Net increase (decrease) in net assets resulting from operations $ 208,497  $ 145,918  $ 424,147  $ 304,947 
The accompanying notes are an integral part of these consolidated financial statements.

4

Table of Contents
HPS Corporate Lending Fund
Consolidated Statements of Changes in Net Assets
(in thousands)
(Unaudited)

Three Months Ended June 30, Six Months Ended June 30,
2024 2023 2024 2023
Increase (decrease) in net assets from operations:
Net investment income after excise tax $ 179,907  $ 117,112  $ 347,919  $ 213,735 
Net realized gain (loss) 1,266  (6,760) (5,007) (18,189)
Net change in unrealized appreciation (depreciation) 27,324  35,566  81,235  109,401 
Net increase (decrease) in net assets resulting from operations 208,497  145,918  424,147  304,947 
Distributions to common shareholders:
Class I (48,883) (23,136) (88,567) (44,075)
Class D (22,251) (12,317) (42,269) (22,593)
Class F (91,600) (58,567) (176,171) (110,152)
Class S (4,521)   (6,575)  
Net decrease in net assets resulting from distributions (167,255) (94,020) (313,582) (176,820)
Share transactions:
Class I:
Proceeds from shares sold 374,949  38,749  735,047  60,642 
Share transfers between classes 1,115    2,448  16,465 
Distributions reinvested 13,283  8,064  26,809  16,590 
Repurchased shares, net of early repurchase deduction (22,768) (4,144) (55,979) (13,336)
Net increase (decrease) from share transactions 366,579  42,669  708,325  80,361 
Class D:
Proceeds from shares sold 81,825  49,495  178,322  79,895 
Share transfers between classes 13,549  5,462  16,476  5,462 
Distributions reinvested 10,301  5,024  21,265  9,430 
Repurchased shares, net of early repurchase deduction 20  (25,085) (10,538) (25,077)
Net increase (decrease) from share transactions 105,695  34,896  205,525  69,710 
Class F:
Proceeds from shares sold 229,852  158,441  657,909  258,850 
Share transfers between classes (14,664) (5,462) (20,355) (21,927)
Distributions reinvested 40,181  24,055  84,121  48,579 
Repurchased shares, net of early repurchase deduction (33,361) (69,371) (49,118) (85,956)
Net increase (decrease) from share transactions 222,008  107,663  672,557  199,546 
Class S:
Proceeds from shares sold 102,658    201,047   
Share transfers between classes     1,431   
Distributions reinvested 1,863    2,441   
Repurchased shares, net of early repurchase deduction 5    5   
Net increase (decrease) from share transactions 104,526    204,924   
Total increase (decrease) in net assets 840,050  237,126  1,901,896  477,744 
Net assets, beginning of period 6,247,210  3,695,890  5,185,364  3,455,272 
Net assets, end of period $ 7,087,260  $ 3,933,016  $ 7,087,260  $ 3,933,016 

The accompanying notes are an integral part of these consolidated financial statements.

5

Table of Contents
HPS Corporate Lending Fund
Consolidated Statements of Cash Flows
(in thousands)
(Unaudited)

Six Months Ended June 30,
2024 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations $ 424,147  $ 304,947 
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments (52,015) (115,990)
Net realized (gain) loss on investments 11,474  10,366 
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts (17,248) (904)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies (13,913) 7,696 
Net accretion of discount and amortization of premium, net (47,986) (17,778)
Amortization of deferred financing costs 4,371  2,738 
Amortization of debt issuance costs and original issue discount on notes 3,247  809 
Amortization of offering costs 816  754 
Payment-in-kind interest capitalized (34,077) (12,458)
Payment-in-kind dividends capitalized (954)  
Purchases of investments (3,018,927) (1,539,183)
Proceeds from sale of investments and principal repayments 1,309,690  366,205 
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments (12,664) (5,083)
Dividend receivable from non-controlled/non-affiliated investments 56   
Receivable for investments 91,122  (8,945)
Other assets (18,401) (556)
Payable for investments purchased 4,566  35,370 
Interest payable 18,981  22,176 
Due to affiliates (1,847) 6,491 
Management fees payable 1,738  4,096 
Income based incentive fees payable 6,678  17,211 
Capital gains incentive fees payable 9,528   
Distribution and/or shareholder servicing fees payable 431  1,257 
Accrued expenses and other liabilities (938) (783)
Net cash provided by (used in) operating activities (1,332,125) (921,564)
Cash flows from financing activities:
Borrowings on debt 3,062,601  2,253,726 
Repayments of debt (2,963,128) (1,456,808)
Deferred financing costs paid (8,642) (11,416)
Debt issuance costs paid (48,543) (3,646)
Deferred offering costs paid (1,514) (1,511)
Proceeds from issuance of Common Shares 1,772,325  399,387 
Common Shares repurchased, net of early repurchase deduction (123,000) (35,589)
Distributions paid in cash (195,619) (108,992)
Net cash provided by (used in) financing activities 1,494,480  1,035,151 
Net increase (decrease) in cash and cash equivalents 162,355  113,587 
Cash and cash equivalents, beginning of period 188,775  74,241 
Cash and cash equivalents, end of period $ 351,130  $ 187,828 
The accompanying notes are an integral part of these consolidated financial statements.

6

Table of Contents
HPS Corporate Lending Fund
Consolidated Statements of Cash Flows
(in thousands)
(Unaudited)

Six Months Ended June 30,
2024 2023
Supplemental information and non-cash activities:
Interest paid during the period $ 148,162  $ 89,387 
Taxes paid during the period $ 1,522  $ 819 
Distribution payable $ 58,234  $ 32,319 
Share repurchases accrued but not paid $ 56,104  $ 98,594 
Reinvestment of distributions during the period $ 134,636  $ 74,599 
Non-cash purchases of investments $ 3,045  $ 28,861 
Non-cash sales of investments $ (3,045) $ (28,861)
The accompanying notes are an integral part of these consolidated financial statements.

7

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Non-Controlled/Non-Affiliated Investments
First Lien Debt
Aerospace and Defense
Arcfield Acquisition Corp (4)(6)(9) 8/4/2028 $ 5,687  $ (79) $ (107)
Arcfield Acquisition Corp (4)(9) SF + 6.25% 11.58  % 8/3/2029 48,637  47,884  47,627 
Asdam Operations Pty Ltd (4)(5)(8) B + 5.75% 10.10  % 8/22/2028 A$ 3,614  2,421  2,377 
Asdam Operations Pty Ltd (4)(5)(6)(8) 8/22/2028 A$ 5,421  (83) (50)
Asdam Operations Pty Ltd (4)(5)(8) B + 5.75% 10.10  % 8/22/2028 A$ 41,558  27,944  27,338 
Cadence - Southwick, Inc. (4)(6)(10) SF + 5.00% 10.42  % 5/3/2028 17,561  7,288  7,552 
Cadence - Southwick, Inc. (4)(10) SF + 5.00% 10.44  % 5/3/2029 41,321  40,311  41,321 
Cadence - Southwick, Inc. (4)(10) SF + 5.00% 10.44  % 5/3/2029 3,104  3,048  3,104 
Fastener Distribution Holdings, LLC (4)(10) SF + 6.50% 11.98  % 10/1/2025 41,298  40,965  41,122 
Frontgrade Technologies Holdings Inc. (4)(6)(9) 1/10/2028 6,864  (133)  
Frontgrade Technologies Holdings Inc. (4)(9) SF + 5.00% 10.33  % 1/9/2030 37,241  36,348  37,241 
Frontgrade Technologies Holdings Inc. (4)(9) SF + 5.00% 10.33  % 1/9/2030 7,840  7,705  7,840 
WP CPP Holdings, LLC (4)(6)(10) 11/30/2029 26,285  (593) (225)
WP CPP Holdings, LLC (4)(10) SF +
7.50% (incl 4.13% PIK)
12.85  % 11/30/2029 190,949  186,730  189,312 
399,756  404,452  5.71  %
Alternative Energy
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 12.43  % 11/9/2026 14,325  14,100  14,098 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 12.43  % 11/9/2026 1,089  1,070  1,072 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 12.43  % 11/9/2026 11,816  11,595  11,628 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 12.43  % 11/9/2026 1,075  1,058  1,058 
27,823  27,856  0.39  %
Asset Based Lending and Fund Finance
CRSS HPS LLC (4)(5)(10) SF + 6.75% 12.18  % 12/21/2026 18,402  18,099  18,118 
18,099  18,118  0.26  %
Automobiles and Parts
Clarios Global LP (7) SF + 3.00% 8.34  % 5/6/2030 10,723  10,673  10,762 
Foundation Automotive US Corp (4)(10) SF +
7.75% PIK
13.33  % 12/24/2027 4,444  4,400  3,751 
Foundation Automotive Corp (4)(5)(10) SF +
7.75% PIK
13.35  % 12/24/2027 14,645  14,512  12,359 
Foundation Automotive US Corp (4)(10) SF +
7.75% PIK
13.35  % 12/24/2027 24,933  24,709  21,041 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 12.24  % 2/8/2027 40,389  40,163  40,389 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 12.24  % 2/8/2027 8,479  8,433  8,479 
102,890  96,781  1.37  %
Chemicals
Lummus Technology Holdings V LLC (7) SF + 3.50% 8.96  % 12/31/2029 15,073  14,878  15,149 
14,878  15,149  0.21  %
Construction and Materials
Esdec Solar Group B.V. (4)(5)(6)(8) 8/30/2028 17,183  (342) (96)
Esdec Solar Group B.V. (4)(5)(8) E + 6.25% 10.08  % 8/30/2028 51,162  55,048  54,510 
Nexus Intermediate III, LLC (4)(9) SF + 5.50% 11.18  % 12/6/2027 1,058  1,047  1,055 
55,753  55,469  0.78  %
Consumer Services
Aesthetics Australia Group Pty Ltd (4)(5)(8) B + 6.25% 10.65  % 3/21/2028 A$ 57,095  36,082  37,209 
AI Learning (Singapore) PTE. LTD. (4)(5)(12) SORA +
8.25% (incl 4.00% PIK)
11.69  % 5/25/2027 44,947  S$ 32,488  32,767 
American Academy Holdings, LLC (4)(17) SF +
9.75% (incl 5.25% PIK)
15.21  % 6/30/2027 55,337  55,337  55,330 
Auctane Inc (4)(9) SF + 5.75% 11.18  % 10/5/2028 24,438  24,438  24,438 
Club Car Wash Operating, LLC (4)(6)(10) SF + 6.00% 11.48  % 6/16/2027 39,238  24,673  25,261 
Club Car Wash Operating, LLC (4)(10) SF + 6.00% 11.48  % 6/16/2027 12,441  12,279  12,441 
8

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Club Car Wash Operating, LLC (4)(10) SF + 6.00% 11.48  % 6/16/2027 25,457  25,236  25,457 
Express Wash Concepts, LLC (4)(10) SF + 6.00% 11.44  % 4/30/2027 46,989  46,719  47,144 
Express Wash Concepts, LLC (4)(10) SF + 6.00% 11.44  % 4/30/2027 26,393  26,237  26,479 
Grant Thornton LLP (7) SF + 3.25% 8.60  % 6/2/2031 3,750  3,750  3,765 
Houghton Mifflin Harcourt Company (8) SF + 5.25% 10.70  % 4/9/2029 25,123  24,582  23,971 
IXM Holdings, Inc. (4)(11) SF + 6.50% 11.83  % 12/14/2029 18,519  18,266  18,704 
IXM Holdings, Inc. (4)(6)(11) 12/14/2029 1,638  (23) 16 
IXM Holdings, Inc. (4)(6)(11) SF + 6.50% 11.84  % 12/14/2029 2,184  1,303  1,332 
KUEHG Corp. (8) SF + 4.50% 9.83  % 6/12/2030 3,827  3,818  3,846 
Learning Care Group, Inc. (8) SF + 4.00% 9.34  % 8/11/2028 1,985  1,960  2,001 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 10.48  % 3/12/2029 46,566  45,533  46,804 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 10.48  % 3/12/2029 12,454  12,366  12,517 
Polyconcept North America Holdings, Inc. (9) SF + 5.50% 10.83  % 5/18/2029 22,892  22,557  22,452 
Spotless Brands, LLC (4)(10) SF + 6.50% 11.97  % 7/25/2028 21,484  21,189  21,610 
Spotless Brands, LLC (4)(10) SF + 6.50% 11.97  % 7/25/2028 15,942  15,724  16,036 
Spotless Brands, LLC (4)(10) SF + 6.50% 11.97  % 7/25/2028 105,065  103,595  105,682 
Spotless Brands, LLC (4)(6)(10) SF + 6.50% 11.93  % 7/25/2028 5,175  2,001  2,070 
Thrasio LLC (4)(10) SF +
10.00% PIK
15.45  % 6/18/2029 344  342  344 
Thrasio LLC (4)(7)(18) SF +
10.00% PIK
6/18/2029 1,055  1,029  833 
TruGreen Limited Partnership (9) SF + 4.00% 9.44  % 11/2/2027 8,531  8,456  8,241 
WMB Holdings Inc (8) SF + 2.75% 8.09  % 11/2/2029 1,673  1,634  1,681 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 1.50% PIK)
12.69  % 12/31/2024 26,098  26,098  25,632 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 1.50% PIK)
12.69  % 12/31/2024 15,375  15,373  15,101 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 1.50% PIK)
12.69  % 12/31/2024 987  987  969 
614,029  620,133  8.75  %
Electricity
Hamilton Projects Acquiror, LLC (8) SF + 3.75% 9.09  % 5/31/2031 17,149  17,106  17,280 
IP Operating Portfolio I, LLC (4)(7) 7.88  % 12/31/2029 27,428  26,954  27,428 
IP Operations II Investco, LLC (4)(6)(15) SF + 5.50% 10.84  % 6/26/2029 26,547  8,320  8,322 
IP Operations II Investco, LLC (4)(6)(15) SF + 5.50% 10.84  % 12/31/2025 38,338  6,756  6,761 
Sunzia UpperCo LLC (4)(16) SF + 5.00% 10.33  % 6/27/2025 25,000  24,797  24,897 
83,933  84,688  1.19  %
Electronic and Electrical Equipment
Brightstar Escrow Corp. (7) 9.75  % 10/15/2025 183  182  185 
182  185    %
Finance and Credit Services
PCP CW Aggregator Holdings II, L.P. (4)(5)(10) SF +
9.25% PIK
14.73  % 2/9/2027 20,864  20,670  20,781 
Yes Energy LLC (4)(10) SF + 5.00% 10.35  % 4/21/2028 9,975  9,830  10,038 
Yes Energy LLC (4)(10) SF + 5.00% 10.35  % 4/21/2028 4,861  4,727  4,892 
Yes Energy LLC (4)(6)(10) SF + 5.00% 10.34  % 4/21/2028 4,212  202  326 
Yes Energy LLC (4)(10) SF + 5.00% 10.35  % 4/21/2028 25,935  25,457  26,100 
60,886  62,137  0.88  %
Food Producers
Specialty Ingredients, LLC (4)(6)(9) SF + 6.00% 11.44  % 2/12/2029 11,279  6,607  6,767 
Specialty Ingredients, LLC (4)(9) SF + 6.00% 11.44  % 2/12/2029 89,347  88,048  89,347 
Sugar PPC Buyer LLC (4)(10) SF + 6.00% 11.33  % 10/2/2030 16,499  16,157  16,664 
Sugar PPC Buyer LLC (4)(10) SF + 6.00% 11.33  % 10/2/2030 59,397  58,202  59,991 
169,014  172,769  2.44  %
Gas, Water and Multi-utilities
Floating Infrastructure Holdings Finance LLC (4)(5)(10) SF + 5.75% 11.18  % 8/13/2027 42,274  41,758  42,274 
9

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Eagle LNG Partners Jacksonville II LLC (4)(7)
13.50% (incl 6.35% PIK)
4/26/2029 766  744  744 
42,502  43,018  0.61  %
General Industrials
BP Purchaser, LLC (4)(9) SF + 5.50% 11.11  % 12/11/2028 27,373  27,010  25,840 
Bright Light Buyer, Inc. (4)(10) SF + 6.00% 11.33  % 11/8/2029 74,625  72,959  74,732 
Capripack Debtco PLC (4)(5)(10) E +
6.75% (incl 2.50% PIK)
10.64  % 1/3/2030 13,229  13,986  13,995 
Capripack Debtco PLC (4)(5)(10) E +
6.75% (incl 2.50% PIK)
10.64  % 1/3/2030 71,210  75,289  75,332 
Capripack Debtco PLC (4)(5)(6)(10) 1/3/2030 29,873  (1,138) (392)
Capripack Debtco PLC (4)(5)(6)(10) 1/3/2030 26,139  (996) (343)
Cube Industrials Buyer, Inc. (4)(6)(10) 10/18/2029 5,664  (75)  
Cube Industrials Buyer, Inc. (4)(10) SF + 6.00% 11.33  % 10/18/2030 48,963  48,302  49,453 
Formerra, LLC (4)(10) SF + 7.25% 12.74  % 11/1/2028 4,230  4,127  4,205 
Formerra, LLC (4)(6)(10) SF + 7.25% 12.69  % 11/1/2028 12,031  3,327  3,537 
Formerra, LLC (4)(10) SF + 7.25% 12.73  % 11/1/2028 105,153  102,627  104,518 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 11,892  11,811  11,504 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 49,609  49,095  47,992 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 4,373  4,343  4,230 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 13,160  13,071  12,731 
TMC Buyer Inc (8) SF + 6.00% 11.33  % 6/30/2028 69,797  63,296  69,797 
487,034  497,131  7.01  %
Health Care Providers
123Dentist Inc (4)(5)(6)(9) 8/10/2029 C$ 1,941  (29)  
123Dentist Inc (4)(5)(9) C + 5.50% 10.27  % 8/10/2029 C$ 55,115  42,129  40,280 
Aspen Dental Management Inc. (ADMI Corp) (8) SF + 3.75% 9.21  % 12/23/2027 3,319  3,253  3,259 
Aspen Dental Management Inc. (ADMI Corp) (7) SF + 5.75% 11.09  % 12/23/2027 858  866  865 
Accelerated Health Systems LLC (8) SF + 4.25% 9.73  % 2/15/2029 7,911  7,896  6,598 
ATI Holdings Acquisition, Inc. (4)(5)(10) SF + 7.25% 12.73  % 2/24/2028 41,092  40,585  40,365 
Baart Programs, Inc. (4)(10) SF + 5.00% 10.60  % 6/11/2027 10,071  10,013  9,695 
Charlotte Buyer Inc (8) SF + 5.25% 10.58  % 2/11/2028 23,814  22,766  23,906 
ERC Topco Holdings, LLC (4)(6)(7)(18) SF +
6.25% (incl 3.25% PIK)
11/10/2027 1,000  738  425 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% (incl 3.25% PIK)
11/10/2028 25,291  24,420  16,252 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% PIK
11/10/2028 417  417  268 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% PIK
11/10/2028 11  11  7 
MB2 Dental Solutions, LLC (4)(6)(9) 2/13/2031 54,046  (1,052) 360 
MB2 Dental Solutions, LLC (4)(6)(9) 2/13/2031 32,427  (955) 216 
MB2 Dental Solutions, LLC (4)(6)(13) P + 5.00% 13.50  % 2/13/2031 13,909  2,797  3,060 
MB2 Dental Solutions, LLC (4)(9) SF + 6.00% 11.33  % 2/13/2031 155,694  153,320  156,731 
Medline Borrower LP (8) SF + 2.75% 8.09  % 10/23/2028 15,135  15,021  15,183 
MPH Acquisition Holdings LLC (8) SF + 4.25% 9.86  % 9/1/2028 4,563  4,479  3,810 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.25% 11.58  % 6/3/2030 30,015  29,253  30,315 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.25% 11.58  % 6/3/2030 10,005  9,751  10,105 
Pareto Health Intermediate Holdings, Inc. (4)(6)(10) 6/1/2029 4,032  (99)  
Phoenix Newco Inc (8) SF + 3.25% 8.71  % 11/15/2028 17,478  17,390  17,535 
Pinnacle Fertility, Inc. (4)(9) SF + 5.00% 10.59  % 3/14/2028 9,211  9,104  9,211 
Pinnacle Fertility, Inc. (4)(9) SF + 5.00% 10.51  % 3/14/2028 26,881  26,537  26,881 
PPV Intermediate Holdings, LLC (4)(9) SF + 5.75% 11.10  % 8/31/2029 108,193  106,711  108,193 
PPV Intermediate Holdings, LLC (4)(6)(9) 8/31/2029 8,145  (120)  
10

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 10.98  % 12/17/2027 3,921  3,870  3,918 
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 10.98  % 12/17/2027 20,574  20,324  20,559 
Tenet Healthcare Corp (5)(7) 5.13  % 11/1/2027 2,695  2,720  2,640 
Tivity Health Inc (4)(9) SF + 6.00% 11.34  % 6/28/2029 110,590  108,596  110,590 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(6)(9) SF + 5.75% 11.08  % 7/17/2028 50,016  31,911  31,359 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.08  % 7/17/2028 26,414  26,061  25,736 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.07  % 7/17/2028 43,070  42,468  41,966 
WCAS XIV Primary Care Investors, L.P. (4)(10) SF + 6.25% 11.58  % 12/31/2032 56,433  55,339  56,142 
WCAS XIV Primary Care Investors, L.P. (4)(10) SF + 6.25% 11.59  % 12/31/2032 8,342  8,175  8,299 
WCAS XIII Primary Care Investors, L.P. (4)(10) SF + 6.25% 11.58  % 12/31/2029 135,630  133,483  134,896 
958,149  959,625  13.54  %
Household Goods and Home Construction
LHS Borrower LLC (8) SF + 4.75% 10.19  % 2/16/2029 6,912  6,865  6,559 
Sunset Debt Merger Sub, Inc. (9) SF + 4.00% 9.46  % 10/6/2028 704  616  604 
7,481  7,163  0.10  %
Industrial Engineering
LSF12 Donnelly Bidco, LLC (4)(10) SF + 6.50% 11.84  % 10/2/2029 19,778  19,345  19,976 
Radwell Parent, LLC (4)(6)(9) SF + 5.50% 10.83  % 4/3/2028 13,271  2,863  3,097 
Radwell Parent, LLC (4)(9) SF + 5.50% 10.83  % 4/2/2029 153,047  149,574  153,046 
Roper Industrial Products Investment Co (8) SF + 3.25% 8.58  % 11/22/2029 17,227  16,742  17,317 
Time Manufacturing Holdings, LLC (4)(9) E + 6.50% 10.29  % 12/1/2027 4,758  4,954  4,936 
Time Manufacturing Holdings, LLC (4)(6)(9) SF + 6.50% 12.00  % 12/1/2027 1,000  914  898 
Time Manufacturing Holdings, LLC (4)(9) SF + 6.50% 12.00  % 12/1/2027 12,081  11,925  11,727 
Time Manufacturing Holdings, LLC (4)(9) E + 6.50% 10.29  % 12/1/2027 8,380  9,351  8,693 
TK Elevator US Newco Inc (5)(8) SF + 3.50% 8.79  % 4/30/2030 12,510  12,362  12,590 
Wec US Holdings Ltd (7) SF + 2.75% 8.09  % 1/27/2031 10,000  9,926  10,021 
237,956  242,301  3.42  %
Industrial Metals and Mining
BLY US Holdings Inc. (4)(5)(10) SF + 6.00% 11.33  % 4/10/2029 61,908  60,413  60,429 
60,413  60,429  0.85  %
Industrial Support Services
Acuris Finance US, Inc (8) SF + 4.00% 9.48  % 2/16/2028 13,500  13,419  13,520 
AI Circle Bidco Limited (4)(5)(6)(10) 2/8/2031 6,374  (267) (124)
AI Circle Bidco Limited (4)(5)(10) E + 6.75% 10.66  % 2/8/2031 44,620  46,259  46,918 
Allied Universal Holdco LLC (8) SF + 3.75% 9.19  % 5/12/2028 2,986  2,979  2,978 
Argos Health Holdings, Inc. (4)(9) SF + 5.75% 11.07  % 12/6/2027 650  642  612 
Atlas Intermediate III, L.L.C. (4)(10) SF +
8.25% (incl 4.00% PIK)
13.58  % 10/31/2029 114,369  111,879  113,388 
Atlas Intermediate III, L.L.C. (4)(6)(10) 10/31/2029 13,445  (299) (115)
Becklar, LLC (4)(10) SF + 6.85% 12.29  % 12/21/2026 976  966  971 
Becklar, LLC (4)(10) SF + 6.85% 12.29  % 12/21/2026 5,667  5,600  5,634 
Captive Resources Midco LLC (4)(6)(9) 7/3/2028 7,558  (101)  
Captive Resources Midco LLC (4)(9) SF + 5.25% 10.59  % 7/2/2029 94,578  93,279  94,578 
CD&R Madison UK Bidco LTD (4)(5)(6)(7) SN +
8.50% (incl 2.00% PIK)
13.71  % 2/28/2030 £ 9,976  3,756  4,171 
CD&R Madison UK Bidco LTD (4)(5)(7) SN +
8.50% (incl 2.00% PIK)
13.72  % 2/28/2030 £ 45,850  53,647  58,094 
CD&R Madison UK Bidco LTD (4)(5)(7) E +
8.00% (incl 2.00% PIK)
11.79  % 2/28/2030 22,605  23,212  24,221 
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 10,736  (269) (18)
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 11,656  (262) (20)
11

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Coretrust Purchasing Group LLC (4)(9) SF + 5.25% 10.58  % 10/1/2029 80,685  78,935  80,546 
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 4,423  (43) (8)
Eagle 2021 Lower Merger Sub, LLC (4)(9) SF + 5.75% 11.07  % 12/6/2027 813  803  765 
Employbridge, LLC (9) SF + 4.75% 10.31  % 7/19/2028 9,757  9,720  6,838 
Empower Payments Investor, LLC (4)(6)(9) 3/12/2031 14,426  (282) (56)
Empower Payments Investor, LLC (4)(6)(9) 3/12/2030 9,704  (184) (52)
Empower Payments Investor, LLC (4)(9) SF + 5.25% 10.48  % 3/12/2031 101,946  99,996  101,554 
Galaxy US Opco Inc. (5)(8) SF + 4.75% 10.08  % 4/29/2029 25,906  25,439  21,135 
Guidehouse Inc. (4)(9) SF +
5.75% (incl 2.00% PIK)
11.09  % 12/16/2030 187,862  185,521  185,982 
IG Investments Holdings, LLC (4)(6)(9) 9/22/2027 6,836  (111) (35)
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.43  % 9/22/2028 22,164  21,934  22,160 
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.43  % 9/22/2028 1,828  1,816  1,828 
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.33  % 9/22/2028 2,190  2,169  2,190 
NBG Acquisition Corp. (4)(6)(9) SF + 5.25% 10.73  % 11/6/2028 2,876  2,118  2,037 
NBG Acquisition Corp. (4)(9) SF + 5.25% 10.73  % 11/6/2028 21,227  21,125  20,491 
PG Polaris BidCo Sarl (5)(7) SF + 3.50% 8.83  % 3/26/2031 6,977  6,960  7,032 
Planet US Buyer LLC (7) SF + 3.50% 8.82  % 2/7/2031 7,500  7,482  7,557 
Royal Buyer, LLC (4)(6)(9) SF + 5.50% 10.85  % 8/31/2028 8,972  7,555  7,689 
Royal Buyer, LLC (4)(6)(9) 8/31/2028 7,000  (97)  
Royal Buyer, LLC (4)(9) SF + 5.50% 10.85  % 8/31/2028 44,325  43,693  44,325 
Royal Buyer, LLC (4)(6)(9) 8/31/2028 23,538  (226)  
Royal Buyer, LLC (4)(9) SF + 5.50% 10.85  % 8/31/2028 70,672  70,023  70,672 
Sedgwick Claims Management Services, Inc. (7) SF + 3.75% 9.09  % 6/27/2031 19,109  18,971  19,154 
SimpliSafe Holding Corporation (4)(9) SF + 6.25% 11.59  % 5/2/2028 15,066  14,852  15,066 
SimpliSafe Holding Corporation (4)(9) SF + 6.25% 11.59  % 5/2/2028 118,434  116,881  118,433 
Soliant Lower Intermediate LLC (7) SF + 3.75% 9.09  % 6/20/2031 8,249  8,167  8,249 
Spirit RR Holdings, Inc. (4)(6)(9) SF + 5.00% 10.45  % 9/13/2028 3,579  543  596 
Spirit RR Holdings, Inc. (4)(9) SF + 5.00% 10.43  % 9/13/2028 42,885  42,225  42,885 
Spirit RR Holdings, Inc. (4)(6)(9) SF + 5.00% 10.40  % 9/13/2028 5,971  2,896  2,978 
TruckPro, LLC (4)(12) SF + 7.75% 13.23  % 8/16/2028 70,179  68,441  66,995 
Vaco Holdings LLC (9) SF + 5.00% 10.48  % 1/21/2029 13,170  13,126  13,099 
W3 TopCo LLC (4)(10) SF + 6.50% 11.83  % 3/22/2029 89,698  86,307  87,312 
1,311,195  1,322,225  18.66  %
Industrial Transportation
E.S.G. Movilidad, S.L.U. (4)(5)(6)(7) 5/31/2029 11,245  (288)  
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.27  % 5/31/2029 8,096  8,503  8,671 
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.27  % 5/31/2029 22,264  23,383  23,845 
Truck-Lite Co, LLC (4)(6)(9) 2/13/2031 9,338  (177) 11 
Truck-Lite Co, LLC (4)(6)(9) SF + 5.75% 11.08  % 2/13/2030 11,973  175  389 
Truck-Lite Co, LLC (4)(9) SF + 5.75% 11.07  % 2/13/2031 86,157  84,527  86,257 
116,123  119,173  1.68  %
Investment Banking and Brokerage Services
Apex Group Treasury LLC (5)(8) SF + 5.00% 10.32  % 7/27/2028 6,947  6,857  6,991 
Ascensus Holdings, Inc. (8) SF + 3.50% 8.96  % 8/2/2028 7,603  7,548  7,619 
Baker Tilly Advisory Group, LP (4)(9) SF + 5.00% 10.34  % 6/3/2031 98,839  97,371  97,372 
Baker Tilly Advisory Group, LP (4)(6)(9) 6/3/2031 19,768  (295) (293)
Baker Tilly Advisory Group, LP (4)(6)(9) 6/3/2030 23,539  (349) (349)
Eisner Advisory Group LLC (8) SF + 4.00% 9.34  % 2/28/2031 6,032  5,975  6,099 
More Cowbell II, LLC (4)(6)(9) 9/3/2030 5,484  (105)  
More Cowbell II, LLC (4)(6)(9) SF + 6.00% 11.33  % 9/4/2029 7,590  3,139  3,270 
More Cowbell II, LLC (4)(9) SF + 6.00% 11.09  % 9/3/2030 50,216  49,330  50,216 
Osaic Holdings Inc (7) SF + 4.00% 9.34  % 8/17/2028 12,993  12,941  13,049 
12

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Rockefeller Capital Management (4)(8) SF + 5.00% 10.33  % 4/4/2031 70,000  69,318  70,422 
Transnetwork LLC (8) SF + 5.50% 10.83  % 12/29/2030 61,917  61,011  62,381 
Travelex Issuerco 2 PLC (4)(5)(14) SN + 8.00% 13.21  % 9/22/2028 £ 22,905  27,090  29,018 
Violin Finco Guernsey Limited (4)(5)(7) SN + 5.50% 10.70  % 6/24/2031 £ 93,262  117,151  116,725 
Violin Finco Guernsey Limited (4)(5)(6)(7) 6/24/2031 £ 6,211  (79) (78)
456,903  462,442  6.52  %
Leisure Goods
Jam City, Inc. (4)(10) SF + 7.00% 12.60  % 9/7/2027 1,981  1,970  2,001 
1,970  2,001  0.03  %
Life Insurance
OneDigital Borrower LLC (7) SF + 3.50% 8.84  % 7/2/2031 8,870  8,826  8,859 
8,826  8,859  0.12  %
Media
2080 Media, Inc. (4)(9) SF + 5.25% 10.58  % 3/14/2029 12,586  12,426  12,548 
2080 Media, Inc. (4)(6)(9) 3/14/2028 13,795  (170)  
2080 Media, Inc. (4)(9) SF + 5.25% 10.58  % 3/14/2029 54,215  53,453  54,054 
2080 Media, Inc. (4)(6)(9) 3/14/2029 18,859  (189) (56)
Arc Media Holdings Limited (4)(5)(6)(10) SF + 7.25% 12.74  % 10/29/2027 2,766  1,738  1,698 
Arc Media Holdings Limited (4)(5)(10) SF + 7.25% 12.73  % 10/29/2027 39,914  39,239  38,664 
Aventine Intermediate LLC (4)(9) SF +
6.00% (incl 4.00% PIK)
11.43  % 6/18/2027 1,096  1,085  1,064 
Aventine Intermediate LLC (4)(9) SF +
6.00% (incl 4.00% PIK)
11.43  % 6/18/2027 19,253  19,051  18,700 
IEHL US Holdings, Inc. (4)(12) SF + 7.00% 12.33  % 10/29/2029 6,604  6,440  6,670 
International Entertainment Investments Ltd (4)(5)(12) SN + 7.40% 12.64  % 10/29/2029 £ 15,493  18,834  19,782 
International Entertainment Investments Ltd (4)(5)(10) E + 7.00% 10.87  % 10/29/2029 2,540  2,731  2,747 
International Entertainment Investments Ltd (4)(5)(10) E + 7.00% 10.87  % 10/29/2029 3,048  3,185  3,297 
International Entertainment Investments Ltd (4)(5)(6)(12) 4/27/2029 5,080  (135) 51 
International Entertainment Investments Ltd (4)(5)(12) SF + 7.00% 12.33  % 10/29/2029 30,478  29,734  30,783 
LOCI Bidco Limited (4)(5)(8) SF + 5.25% 10.54  % 5/19/2031 12,087  11,790  11,790 
LOCI Bidco Limited (4)(5)(8) SN + 5.25% 10.48  % 5/19/2031 £ 73,522  91,122  90,662 
LOCI Bidco Limited (4)(5)(6)(8) 5/19/2031 46,320  (1,148) (1,138)
Mav Acquisition Corporation (8) SF + 4.75% 10.20  % 7/28/2028 15,644  15,458  15,690 
OneTeam Partners, LLC (4)(9) SF + 5.50% 10.94  % 9/14/2029 73,875  72,749  73,875 
Renaissance Financiere (4)(5)(7) E + 7.00% 10.88  % 7/26/2028 34,871  35,575  37,584 
Renaissance Holding Corp. (8) SF + 4.25% 9.60  % 4/5/2030 7,940  7,790  7,944 
Showtime Acquisition, L.L.C. (4)(10) SF + 6.50% 11.93  % 8/7/2028 3,648  3,573  3,648 
Showtime Acquisition, L.L.C. (4)(6)(14) 8/7/2028 4,711  (105)  
Showtime Acquisition, L.L.C. (4)(10) SF + 6.25% 11.68  % 8/7/2028 4,253  4,175  4,253 
Showtime Acquisition, L.L.C. (4)(10) SF + 6.50% 11.93  % 8/7/2028 63,352  61,932  63,352 
490,333  497,662  7.02  %
Medical Equipment and Services
ABB/CON-CISE Optical Group LLC (4)(9) SF + 7.50% 12.99  % 2/23/2028 21,259  20,916  19,312 
Bamboo US BidCo LLC (4)(6)(10) SF +
6.75% (incl 3.38% PIK)
12.08  % 9/30/2030 15,472  2,507  2,956 
Bamboo US BidCo LLC (4)(6)(10) 10/1/2029 21,254  (557) (29)
Bamboo US BidCo LLC (4)(10) E +
6.75% (incl 3.38% PIK)
10.62  % 9/30/2030 62,335  64,178  66,901 
Bamboo US BidCo LLC (4)(10) SF +
6.75% (incl 3.38% PIK)
12.08  % 9/30/2030 82,357  80,192  82,426 
Coding Solutions Acquisition, Inc. (4)(6)(9) 5/11/2028 10,470  (247) (11)
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.50% 10.84  % 5/11/2028 22,743  22,441  22,743 
Coding Solutions Acquisition, Inc. (4)(6)(9) SF + 5.50% 10.84  % 5/11/2028 10,875  3,663  3,806 
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.50% 10.84  % 5/11/2028 74,916  73,905  74,916 
13

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.75% 11.09  % 5/11/2028 33,996  33,253  33,959 
Femur Buyer, Inc. (4)(6)(10) 9/18/2029 13,350  (316) (401)
Femur Buyer, Inc. (4)(10) SF +
8.25% (incl 4.50% PIK)
13.59  % 3/18/2030 139,158  135,883  134,925 
Limpio Bidco GMBH (4)(5)(7) E + 5.20% 9.06  % 10/31/2030 66,556  68,671  71,281 
PerkinElmer U.S. LLC (4)(10) SF + 5.00% 10.34  % 3/13/2029 111,503  108,335  111,242 
PerkinElmer U.S. LLC (4)(10) SF + 5.00% 10.34  % 3/13/2029 62,276  61,170  62,130 
PerkinElmer U.S. LLC (4)(6)(10) 3/13/2029 67,165  (993) (157)
Plasma Buyer LLC (4)(6)(9) SF + 6.25% 11.59  % 5/12/2029 3,151  1,211  1,156 
Plasma Buyer LLC (4)(6)(9) SF + 5.75% 11.08  % 5/12/2028 9,458  5,175  5,023 
Plasma Buyer LLC (4)(9) SF + 5.75% 11.08  % 5/12/2029 83,636  82,425  80,861 
Resonetics, LLC (9) SF + 3.75% 9.08  % 6/18/2031 48,913  48,791  49,066 
SDC US Smilepay SPV (4)(7)(18) P + 9.75% 10/27/2025 20,751  15,612  12,202 
TecoStar Holdings Inc (4)(10) SF +
8.50% (incl 4.50% PIK)
13.80  % 7/6/2029 122,633  120,159  124,020 
Zeus Company LLC (4)(6)(9) 2/28/2031 23,088  (338) 143 
Zeus Company LLC (4)(6)(9) 2/28/2030 21,506  (304)  
Zeus Company LLC (4)(9) SF + 5.50% 10.83  % 2/28/2031 124,100  122,329  124,867 
1,068,061  1,083,337  15.29  %
Non-life Insurance
Accession Risk Management Group, Inc. (4)(6)(9) SF + 6.00% 11.35  % 10/30/2029 7,970  6,733  6,825 
Accession Risk Management Group, Inc. (4)(9) SF + 5.50% 11.00  % 11/1/2029 39,450  39,213  39,450 
Accession Risk Management Group, Inc. (4)(6)(9) 11/1/2029 467     
Accession Risk Management Group, Inc. (4)(9) SF + 5.50% 10.98  % 11/1/2029 14,199  14,199  14,199 
Acrisure LLC (7) SF + 3.25% 8.59  % 11/6/2030 17,903  17,903  17,903 
Alera Group, Inc. (4)(9) SF + 5.25% 10.59  % 10/2/2028 21,446  21,299  21,661 
Alera Group, Inc. (4)(9) SF + 5.25% 10.59  % 10/2/2028 12,334  12,327  12,458 
Alera Group, Inc. (4)(9) SF + 5.25% 10.59  % 10/2/2028 43,502  43,476  43,937 
Alera Group, Inc. (4)(6)(9) SF + 5.75% 11.09  % 10/2/2028 5,193  798  898 
Alliant Holdings Intermediate, LLC (8) SF + 3.50% 8.84  % 11/6/2030 18,744  18,630  18,812 
AmWINS Group Inc (9) SF + 2.25% 7.71  % 2/19/2028 7,536  7,510  7,539 
Amynta Agency Borrower Inc (7) SF + 3.75% 9.09  % 2/28/2028 20,065  19,613  20,139 
BroadStreet Partners, Inc. (7) SF + 3.25% 8.59  % 6/13/2031 9,169  9,088  9,155 
Galway Borrower LLC (4)(6)(9) SF + 5.25% 10.69  % 9/29/2028 2,216  278  304 
Galway Borrower LLC (4)(9) SF + 5.25% 10.68  % 9/29/2028 60,653  60,263  60,653 
Higginbotham Insurance Agency, Inc. (4)(10) SF + 5.50% 10.94  % 11/24/2028 22,350  22,156  22,350 
Higginbotham Insurance Agency, Inc. (4)(10) SF + 5.50% 10.94  % 11/24/2028 47  47  47 
Higginbotham Insurance Agency, Inc. (4)(10) SF + 5.50% 10.94  % 11/24/2028 9,727  9,669  9,727 
Higginbotham Insurance Agency, Inc. (4)(6)(10) SF + 4.75% 10.09  % 11/24/2028 14,334  1,457  1,596 
HUB International Ltd (7) 7.25  % 6/15/2030 10,517  10,517  10,787 
HUB International Ltd (9) SF + 3.25% 8.57  % 6/20/2030 13,818  13,683  13,864 
Integrity Marketing Acquisition LLC (4)(6)(9) SF + 6.00% 11.35  % 8/27/2026 5,820  2,010  2,058 
Integrity Marketing Acquisition LLC (4)(9) SF + 6.02% 11.37  % 8/27/2026 20,592  20,398  20,592 
Integrity Marketing Acquisition LLC (4)(9) SF + 6.02% 11.47  % 8/27/2026 56,684  56,357  56,684 
Integrity Marketing Acquisition LLC (4)(6)(10) 8/27/2026 472  (3)  
Jones Deslauriers Insurance Management Inc. (5)(7) 8.50  % 3/15/2030 14,487  14,468  15,161 
Patriot Growth Insurance Services LLC (4)(9) SF + 5.00% 10.48  % 10/16/2028 18,138  17,883  18,138 
Patriot Growth Insurance Services LLC (4)(6)(9) 10/16/2028 822  (11)  
Patriot Growth Insurance Services LLC (4)(9) SF + 5.00% 10.48  % 10/16/2028 7,150  7,058  7,150 
Summit Acquisition Inc. (4)(6)(9) 5/1/2029 6,685  (162)  
Summit Acquisition Inc. (4)(6)(9) 5/1/2030 10,961  (299) 219 
Summit Acquisition Inc. (4)(9) SF + 6.75% 12.08  % 5/1/2030 48,658  47,443  49,631 
Truist Insurance Holdings LLC (7) SF + 3.25% 8.58  % 5/6/2031 13,333  13,301  13,379 
14

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Trupanion, Inc. (4)(5)(9) SF + 5.00% 10.48  % 3/25/2027 25,887  25,676  25,864 
Trupanion, Inc. (4)(5)(6)(9) 3/25/2027 6,576  (54) (6)
Trupanion, Inc. (4)(5)(9) SF + 5.00% 10.48  % 3/25/2027 20,528  20,350  20,509 
USI Inc/NY (7) SF + 2.75% 8.08  % 9/27/2030 5,955  5,942  5,963 
559,216  567,646  8.01  %
Oil, Gas and Coal
Camin Cargo Control Holdings, Inc. (4)(6)(10) 12/7/2029 6,923  (148) 15 
Camin Cargo Control Holdings, Inc. (4)(6)(10) P + 5.00% 13.50  % 12/7/2029 6,923  1,982  2,123 
Camin Cargo Control Holdings, Inc. (4)(10) SF + 6.00% 11.34  % 12/7/2029 45,923  44,986  46,023 
46,820  48,161  0.68  %
Personal Care, Drug and Grocery Stores
Parfums Holding Company, Inc. (4)(10) SF + 5.25% 10.59  % 6/27/2030 120,026  118,828  118,826 
Parfums Holding Company, Inc. (4)(6)(10) 6/27/2029 9,034  (90) (90)
Puma Buyer LLC (4)(8) SF + 5.50% 10.93  % 7/16/2029 61,070  57,843  61,070 
Vermont Aus Pty Ltd (4)(5)(9) SF + 5.65% 10.98  % 3/23/2028 15,786  15,527  15,786 
Vermont Aus Pty Ltd (4)(5)(9) B + 5.75% 10.25  % 3/23/2028 A$ 34,946  25,655  23,309 
217,763  218,901  3.09  %
Personal Goods
Daphne S.P.A. (4)(5)(6)(7) 5/23/2028 3,978  (106) (329)
Daphne S.P.A. (4)(5)(7) E + 6.25% 10.41  % 5/23/2028 45,354  47,765  44,819 
Spanx, LLC (4)(6)(9) 11/18/2027 5,000  (58)  
Spanx, LLC (4)(9) SF + 5.25% 10.69  % 11/20/2028 29,250  28,866  29,250 
76,467  73,740  1.04  %
Pharmaceuticals and Biotechnology
Advarra Holdings, Inc. (4)(6)(9) 8/24/2029 6,340  (91)  
Advarra Holdings, Inc. (4)(9) SF + 5.25% 10.59  % 8/24/2029 69,108  68,195  69,108 
CPI Buyer, LLC (4)(9) SF + 5.50% 11.11  % 11/1/2028 1,337  1,327  1,337 
CPI Buyer, LLC (4)(6)(9) 10/30/2026 2,115  (21)  
CPI Buyer, LLC (4)(9) SF + 5.50% 11.11  % 11/1/2028 24,830  24,574  24,830 
Dolcetto HoldCo S.P.A. (4)(5)(6)(7) 10/27/2028 8,400  (171)  
Dolcetto HoldCo S.P.A. (4)(5)(7) E + 6.50% 10.22  % 10/27/2028 82,300  80,535  88,143 
Gusto Aus Bidco Pty Ltd (4)(5)(6)(9) B + 6.50% 10.90  % 10/30/2028 A$ 11,982  1,917  2,118 
Gusto Aus Bidco Pty Ltd (4)(5)(9) B + 6.50% 10.90  % 10/30/2028 A$ 118,623  74,429  79,913 
Syneos Health Inc (7) SF + 3.75% 9.08  % 9/27/2030 9,975  9,982  9,979 
260,676  275,428  3.89  %
Real Estate Investment and Services
Associations Finance, Inc. (4)(10) SF + 6.50% 12.09  % 7/3/2028 55,835  55,781  55,781 
Associations Finance, Inc. (4)(6)(7) 7/3/2028 4,316  (4) (4)
Associations Finance, Inc. (4)(6)(10) 7/3/2028 3,459  (3) (3)
55,774  55,774  0.79  %
Retailers
AI Grace Aus Bidco Pty Ltd (4)(5)(9) E + 6.50% 10.28  % 12/5/2029 21,626  22,712  23,065 
BradyIFS Holdings, LLC (4)(6)(10) 10/31/2029 1,150  (11)  
BradyIFS Holdings, LLC (4)(6)(10) SF + 6.00% 11.33  % 10/31/2029 1,492  905  939 
BradyIFS Holdings, LLC (4)(10) SF + 6.00% 11.33  % 10/31/2029 13,504  13,381  13,639 
Johnstone Supply LLC (7) SF + 3.00% 8.33  % 6/9/2031 3,636  3,627  3,645 
Knitwell Borrower LLC (4)(10) SF + 8.00% 13.48  % 7/28/2027 49,460  48,318  47,825 
Knitwell Borrower LLC (4)(10) SF + 8.00% 13.48  % 7/28/2027 42,581  41,110  41,173 
Petsmart LLC (9) SF + 3.75% 9.19  % 2/11/2028 15,354  15,280  15,329 
Staples, Inc. (7) SF + 5.75% 11.08  % 9/4/2029 29,639  28,351  27,261 
White Cap Buyer, LLC (7) SF + 3.25% 8.59  % 10/19/2029 10,793  10,734  10,823 
184,407  183,699  2.59  %
15

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Software and Computer Services
Armstrong Bidco Limited (4)(5)(7) SN + 5.25% 10.45  % 6/28/2029 £ 47,995  55,932  60,676 
Armstrong Bidco Limited (4)(5)(7) SN + 5.25% 10.45  % 6/28/2029 £ 91,991  110,058  116,294 
Artisan Bidco, Inc. (4)(10) SF + 7.00% 12.33  % 11/7/2029 39,800  38,912  39,834 
Artisan Bidco, Inc. (4)(6)(10) 11/7/2029 6,000  (134)  
Artisan Bidco, Inc. (4)(10) E + 7.00% 10.83  % 11/7/2029 18,521  19,368  19,871 
Aurelia Netherlands Midco 2 B.V. (4)(5)(7) E + 5.75% 9.55  % 5/22/2031 46,878  49,738  49,218 
Avalara, Inc. (4)(6)(13) 10/19/2028 6,324  (113)  
Avalara, Inc. (4)(9) SF + 6.75% 12.08  % 10/19/2028 56,918  55,875  57,345 
Barracuda Networks Inc (8) SF + 4.50% 9.81  % 8/15/2029 13,792  13,489  13,786 
Bottomline Technologies, Inc. (4)(6)(9) 5/15/2028 385  (3)  
Bottomline Technologies, Inc. (4)(9) SF + 5.25% 10.59  % 5/14/2029 4,535  4,502  4,535 
Calabrio, Inc. (4)(6)(10) 4/16/2027 2,687     
Calabrio, Inc. (4)(10) SF + 7.13% 12.47  % 4/16/2027 22,313  22,313  22,313 
Calabrio, Inc. (4)(10) SF + 7.13% 12.47  % 4/16/2027 3,273  3,217  3,273 
Central Parent LLC (7) SF + 3.25% 8.58  % 7/6/2029 15,000  14,967  14,827 
Certinia Inc. (4)(6)(10) 8/3/2029 5,449  (139)  
Certinia Inc. (4)(10) SF + 7.25% 12.58  % 8/3/2029 40,323  39,296  40,532 
Cloud Software Group Inc (8) SF + 4.00% 9.33  % 3/30/2029 13,658  12,813  13,664 
Cloud Software Group Inc (7) 6.50  % 3/31/2029 7,740  6,780  7,428 
Coupa Holdings, LLC (4)(6)(9) 2/27/2030 7,123  (157)  
Coupa Holdings, LLC (4)(6)(9) 2/27/2029 6,211  (121)  
Coupa Holdings, LLC (4)(9) SF + 5.50% 10.83  % 2/27/2030 79,777  78,263  79,777 
Denali Bidco Limited (4)(5)(7) E + 5.75% 9.47  % 8/29/2030 9,441  9,816  10,128 
Denali Bidco Limited (4)(5)(7) E + 5.75% 9.47  % 8/29/2030 6,742  7,177  7,233 
Denali Bidco Limited (4)(5)(7) SN + 5.75% 10.95  % 8/29/2030 £ 23,265  28,781  29,486 
Denali Bidco Limited (4)(5)(6)(7) 8/29/2030 £ 14,557  (355) (357)
Denali Bidco Limited (4)(5)(7) E + 5.50% 9.22  % 8/29/2030 15,916  16,628  16,715 
Elements Finco Limited (4)(5)(6)(7) 4/29/2031 £ 14,938  (185) (184)
Elements Finco Limited (4)(5)(7) SF + 4.75% 10.09  % 4/29/2031 10,431  10,329  10,329 
Elements Finco Limited (4)(5)(7) SF + 4.75% 10.09  % 4/29/2031 8,681  8,597  8,597 
Elements Finco Limited (4)(5)(7) SN + 5.00% 10.20  % 4/29/2031 £ 33,323  41,452  41,716 
Enverus Holdings Inc (4)(9) SF + 5.50% 10.84  % 12/24/2029 64,416  63,534  65,028 
Enverus Holdings Inc (4)(6)(9) 12/24/2029 3,229  (46) 31 
Enverus Holdings Inc (4)(6)(9) 12/24/2029 4,913  (67)  
FinThrive Software Intermediate Holdings Inc (8) SF + 4.00% 9.46  % 12/18/2028 12,904  12,721  10,565 
GoTo Group Inc (7) SF + 4.75% 10.18  % 4/28/2028 1,006  1,006  519 
GovCIO Buyer Company (4)(10) SF + 5.00% 10.32  % 8/18/2027 8,975  8,872  8,975 
Huskies Parent, Inc. (4)(6)(9) SF + 5.50% 10.98  % 11/3/2027 1,000  812  805 
Huskies Parent, Inc. (4)(9) SF + 5.50% 10.98  % 11/3/2028 25,026  24,708  24,496 
IRI Group Holdings, Inc. (4)(9) SF +
5.50% (incl 2.00% PIK)
10.85  % 12/1/2028 153,010  150,967  153,010 
IRI Group Holdings, Inc. (4)(6)(9) SF + 5.00% 10.34  % 12/1/2027 9,023  5,761  5,883 
LMI Inc/DE (8) SF + 3.50% 8.94  % 10/2/2028 6,230  6,205  6,048 
Medallia, Inc. (4)(9) SF +
6.50% (incl 4.00% PIK)
11.93  % 10/30/2028 78,311  78,311  76,977 
McAfee Corp (8) SF + 3.25% 8.58  % 3/1/2029 7,860  7,836  7,862 
Mitchell International, Inc. (8) SF + 3.25% 8.59  % 6/17/2031 10,000  9,950  9,927 
Newfold Digital Holdings Group Inc (9) SF + 3.50% 8.94  % 2/10/2028 1,784  1,776  1,662 
New Era Technology, Inc. (4)(10) SF + 6.25% 11.73  % 10/31/2026 19,111  19,111  18,905 
OEConnection LLC (9) SF + 5.25% 10.59  % 4/22/2031 67,627  66,969  67,119 
OEConnection LLC (6)(9) 4/22/2031 11,741  (116) (88)
OEConnection LLC (6)(9) 4/22/2031 7,338  (71) (115)
16

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Onesource Virtual, Inc. (4)(10) SF + 5.00% 10.33  % 5/28/2030 222,850  219,559  219,558 
Onesource Virtual, Inc. (4)(6)(10) 5/28/2030 25,318  (374) (374)
Oranje Holdco, Inc. (4)(6)(10) 2/1/2029 4,657  (89) (53)
Oranje Holdco, Inc. (4)(10) SF + 7.50% 12.83  % 2/1/2029 33,837  33,191  33,449 
Oranje Holdco, Inc. (4)(10) SF + 7.25% 12.59  % 2/1/2029 15,917  15,600  15,600 
Peraton Inc. (9) SF + 3.75% 9.19  % 2/1/2028 10,017  9,934  10,030 
Perforce Software Inc (4)(8) SF + 4.50% 9.84  % 7/1/2026 19,600  19,351  19,600 
Ping Identity Holding Corp. (4)(6)(9) 10/17/2028 6,068  (112)  
Ping Identity Holding Corp. (4)(9) SF + 7.00% 12.34  % 10/17/2029 59,003  57,843  60,184 
Prism Parent Co., Inc. (4)(6)(9) 9/19/2028 10,833  (180)  
Prism Parent Co., Inc. (4)(9) SF + 5.00% 10.34  % 9/19/2028 42,575  41,963  42,575 
Project Alpha Intermediate Holding, Inc. (8) SF + 3.75% 9.07  % 10/28/2030 17,648  17,376  17,724 
Project Ruby Ultimate Parent Corp (9) SF + 3.25% 8.71  % 3/10/2028 12,195  12,085  12,228 
Proofpoint, Inc. (8) SF + 3.00% 8.34  % 8/31/2028 2,378  2,378  2,383 
Quail Buyer, Inc. (4)(9) SF + 5.50% 10.93  % 10/1/2027 7,274  7,191  7,218 
Quail Buyer, Inc. (4)(9) SF + 5.50% 10.93  % 10/1/2027 39,838  39,257  39,530 
Rithum Holdings Inc (4)(9) SF + 6.25% 11.58  % 12/29/2027 42,383  40,295  42,185 
Riley MergeCo LLC (4)(6)(10) 9/23/2027 304  (4) (3)
Riley MergeCo LLC (4)(10) SF + 5.50% 10.96  % 9/23/2027 1,807  1,784  1,792 
Smarsh Inc. (4)(6)(9) SF + 5.75% 11.08  % 2/16/2029 4,286  2,082  2,143 
Smarsh Inc. (4)(6)(9) SF + 5.75% 11.10  % 2/16/2029 1,071  500  514 
Smarsh Inc. (4)(9) SF + 5.75% 11.08  % 2/16/2029 17,143  16,910  17,143 
TriMech Acquisition Corp. (4)(6)(14) P + 3.75% 12.25  % 3/10/2028 3,289  1,935  1,974 
TriMech Acquisition Corp. (4)(10) SF + 4.75% 10.23  % 3/10/2028 21,222  21,015  21,222 
TriMech Acquisition Corp. (4)(10) SN + 4.75% 10.03  % 3/10/2028 £ 36,070  43,719  45,599 
UKG Inc (7) SF + 3.25% 8.58  % 2/10/2031 9,927  9,917  9,976 
User Zoom Technologies, Inc. (4)(9) SF + 7.00% 12.31  % 4/5/2029 18,948  18,676  18,948 
Zelis Payments Buyer, Inc. (7) SF + 2.75% 8.09  % 9/28/2029 10,966  10,915  10,976 
Zendesk Inc (4)(6)(9) 11/22/2028 39,321  (649)  
Zendesk Inc (4)(6)(9) 11/22/2028 17,940  (263)  
Zendesk Inc (4)(9) SF + 6.25% 11.60  % 11/22/2028 161,380  159,029  161,379 
1,906,169  1,938,145  27.35  %
Technology Hardware and Equipment
Altar Bidco Inc (8) SF + 3.10% 7.95  % 2/1/2029 8,825  8,773  8,822 
CC WDW Borrower, Inc. (4)(6)(10) 1/27/2028 22,837  (506) (1,575)
CC WDW Borrower, Inc. (4)(6)(10) SF + 6.75% 12.23  % 1/27/2028 5,122  4,826  4,564 
CC WDW Borrower, Inc. (4)(10) SF + 6.75% 12.23  % 1/27/2028 44,874  44,040  41,779 
Excelitas Technologies Corp. (4)(9) SF + 5.25% 10.58  % 8/13/2029 8,233  8,109  8,233 
Excelitas Technologies Corp. (4)(7) E + 5.25% 8.95  % 8/13/2029 5,503  5,563  5,894 
Excelitas Technologies Corp. (4)(6)(9) 8/14/2028 3,261  (45)  
TechInsights Inc (4)(5)(10) SF + 7.89% 13.37  % 11/9/2027 978  965  972 
TechInsights Inc (4)(5)(10) SF + 7.89% 13.38  % 11/9/2027 2,539  2,507  2,525 
74,232  71,214  1.00  %
Telecommunications Equipment
Delta Topco, Inc. (7) SF + 3.50% 8.85  % 11/30/2029 18,333  18,289  18,347 
Guardian US Holdco LLC (8) SF + 3.50% 8.83  % 1/31/2030 7,920  7,791  7,881 
Ribbon Communications Operating Company, Inc (4)(5)(10) SF + 6.25% 11.59  % 6/21/2029 56,260  55,141  55,140 
Ribbon Communications Operating Company, Inc (4)(5)(6)(10) 6/21/2029 6,365  (127) (127)
81,094  81,241  1.15  %
Telecommunications Service Providers
Directv Financing, LLC (9) SF + 5.00% 10.46  % 8/2/2027 7,360  7,258  7,384 
17

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Meriplex Communications, LTD (4)(6)(9) SF + 5.00% 10.44  % 7/17/2028 4,925  2,884  2,895 
Meriplex Communications, LTD (4)(6)(9) 7/17/2028 1,143  (12) (7)
Meriplex Communications, LTD (4)(9) SF + 5.00% 10.44  % 7/17/2028 13,756  13,611  13,668 
23,741  23,940  0.34  %
Travel and Leisure
Artemis Bidco Limited (4)(5)(6)(7) SN + 6.00% 11.24  % 9/8/2028 £ 2,437  313  (129)
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 11.25  % 9/8/2028 £ 7,749  10,105  8,311 
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 11.25  % 9/8/2028 £ 4,509  5,911  4,837 
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 11.29  % 9/8/2028 £ 4,676  6,124  5,016 
Fertitta Entertainment LLC/NV (8) SF + 3.75% 9.08  % 1/27/2029 9,903  9,633  9,926 
Havila Kystruten Operations AS (4)(5)(17) E +
8.75% (incl 2.75% PIK)
12.63  % 7/27/2026 19,121  21,197  21,197 
The One Group, LLC (4)(10) SF + 6.50% 11.83  % 5/1/2029 50,920  49,443  49,443 
The One Group, LLC (4)(6)(7) 10/31/2028 6,649  (192) (192)
Travel Leaders Group, LLC (4)(14) SF +
8.50% (incl 3.00% PIK)
13.98  % 3/27/2028 138,544  135,995  143,545 
238,529  241,954  3.41  %
Total First Lien Debt $ 10,519,077  $ 10,642,946  150.17  %
Second Lien Debt
Consumer Services
Asurion Corporation (7) SF + 5.25% 10.71  % 1/31/2028 $ 4,132  $ 4,097  $ 3,861 
4,097  3,861  0.05  %
Health Care Providers
Charlotte Buyer Inc (4)(8) SF + 8.25% 13.58  % 8/11/2028 10,000  9,494  9,871 
9,494  9,871  0.15  %
Industrial Support Services
Galaxy US Opco Inc. (4)(5)(8) SF + 8.25% 13.58  % 4/29/2030 9,000  8,827  7,268 
8,827  7,268  0.10  %
Total Second Lien Debt $ 22,418  $ 21,000  0.30  %
Other Secured Debt
Asset Based Lending and Fund Finance
TPG VIII Merlin New Holdings I, L.P. (4)(5)(10) SF + 6.50% 11.83  % 3/15/2027 $ 65,000  $ 63,828  $ 64,304 
Total Other Secured Debt $ 63,828  $ 64,304  0.91  %
Unsecured Debt
Consumer Services
Wildcat Car Wash Holdings, LLC (4)(7)
15.00% PIK
7/16/2029 $ 14,410  $ 14,410  $ 14,410 
14,410  14,410  0.20  %
Health Care Providers
VetCor Group Holdings LLC (4)(7)
13.75% PIK
9/3/2030 302  297  285 
VetCor Group Holdings LLC (4)(7)
14.75% PIK
9/3/2030 258  252  254 
VetCor Group Holdings LLC (4)(7)
13.75% PIK
9/3/2030 957  942  904 
1,491  1,443  0.02  %
Medical Equipment and Services
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 105  104  98 
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 190  185  178 
18

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 1,115  1,100  1,044 
1,389  1,320  0.02  %
Non-life Insurance
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (7) 6.75  % 10/15/2027 6,255  5,818  6,175 
5,818  6,175  0.09  %
Real Estate Investment and Services
Associations Finance, Inc. (4)(7)
14.25% PIK
5/3/2030 8,322  8,282  8,281 
Associations Finance, Inc. (4)(7)
14.25% PIK
5/3/2030 3,178  3,163  3,162 
11,445  11,443  0.16  %
Software and Computer Services
Elements Midco 1 Limited (4)(5)(8) SN +
8.00% PIK
13.24  % 4/29/2032 £ 1,583  1,939  1,952 
1,939  1,952  0.03  %
Telecommunications Service Providers
CCO Holdings LLC / CCO Holdings Capital Corp (7) 5.50  % 5/1/2026 7,000  7,057  6,937 
7,057  6,937  0.10  %
Total Unsecured Debt $ 43,549  $ 43,680  0.62  %
Structured Finance
Structured Finance Investments
720 East CLO V Ltd (5)(7) SF + 6.30% 11.63  % 7/20/2037 $ 4,000  $ 4,000  $ 4,018 
AMMC CLO 21 LTD (5)(7) SF + 6.76% 12.09  % 11/2/2030 4,126  3,699  4,114 
ARES CLO Ltd (5)(7) SF + 6.70% 12.02  % 4/20/2037 5,000  5,000  5,024 
Bain Capital Credit CLO 2024-3 Ltd (5)(7) SF + 6.25% 11.59  % 7/16/2037 2,000  2,000  2,000 
Carlyle Global Market Strategies (5)(7) L + 5.40% 10.99  % 7/27/2031 1,200  957  1,179 
Catskill Park CLO Ltd (5)(7) SF + 6.26% 11.59  % 4/20/2029 1,350  1,241  1,358 
CENT CLO 16, L.P. (5)(7) SF + 8.07% 13.39  % 7/20/2034 3,000  2,832  2,890 
Columbia Cent CLO 33 Ltd (5)(7) SF + 7.16% 12.49  % 4/20/2037 2,000  1,960  1,990 
Dryden 108 CLO Ltd (5)(7) 7/18/2035 2,900  2,291  1,807 
Marble Point CLO XI Ltd (5)(7) SF + 3.06% 8.39  % 12/18/2030 1,850  1,588  1,840 
Monroe Capital MML CLO XIV LLC (5)(7) SF + 10.02% 15.34  % 10/24/2034 2,500  2,349  2,513 
Oaktree CLO 2019-4 Ltd (5)(7) SF + 6.59% 12.20  % 7/20/2037 3,000  2,970  3,000 
OCP CLO 2017-14 Ltd (5)(7) SF + 6.80% 12.13  % 1/15/2033 1,469  1,299  1,476 
Octagon 52 Ltd (5)(7) SF + 7.33% 12.92  % 7/23/2037 5,000  4,950  4,950 
Octagon 63 Ltd (5)(7) SF + 6.50% 11.82  % 7/20/2037 3,000  3,000  3,014 
Octagon Investment Partners 29 Ltd (5)(7) SF + 7.17% 12.77  % 7/18/2039 3,000  2,985  2,986 
Onex Clo Subsidiary 2024-3 Ltd (5)(7) SF + 6.00% 11.33  % 7/20/2037 5,000  5,000  4,999 
Rad CLO Ltd (5)(7) SF + 6.51% 11.84  % 4/15/2034 2,500  2,504  2,514 
Shackleton 2019-XV CLO Ltd (5)(7) SF + 6.92% 12.25  % 1/15/2032 3,000  2,669  3,025 
Voya CLO Ltd (5)(7) SF + 3.81% 9.13  % 4/17/2030 1,500  1,348  1,505 
54,642  56,202  0.79  %
Total Structured Finance $ 54,642  $ 56,202  0.79  %
Equity Investments
Consumer Services
CG Parent Intermediate Holdings, Inc. - Preferred Shares (4) 2,000  $ 1,940  $ 2,191 
Club Car Wash Preferred, LLC (4)
15.00% PIK
8,817  8,817  8,817 
Rapid Express Preferred, LLC (4)
15.00% PIK
2,784  2,784  2,784 
19

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Club Car Wash Preferred, LLC (4)
15.00% PIK
11,548  11,548  11,548 
Rapid Express Preferred, LLC (4)
15.00% PIK
5,249  5,249  5,249 
Thrasio Holdings, Inc. (4) 19,015     
30,338  30,589  0.43  %
Electricity
IP Operating Portfolio I, LLC (4) 3  68  416 
68  416  0.01  %
Gas, Water and Multi-utilities
Eagle LNG Partners Jacksonville II LLC - Warrants (4)      
ELNG Equity LLC - Warrants (4) 78,038     
      %
Industrial Support Services
BCPE Virginia HoldCo, Inc. (4) 2,000  1,960  2,191 
1,960  2,191  0.03  %
Media
Oneteam Partners, LLC - Preferred Shares (4) 8.00  % 1,000  1,000  1,183 
1,000  1,183  0.02  %
Travel and Leisure
The ONE Group Hospitality, Inc. - Warrants (4) 6,667     
The ONE Group Hospitality, Inc. - Warrants (4) 11,911     
The ONE Group Hospitality, Inc. (4) 1,000  950  972 
950  972  0.01  %
Total Equity Investments $ 34,316  $ 35,351  0.50  %
Total Investments - Non-Controlled/Non-Affiliated $ 10,737,830  $ 10,863,483  153.28  %
Non-Controlled/Affiliated Investments
First Lien Debt
Industrial Support Services
Southern Graphics Inc. (4)(7)(18)(19) SF +
7.50% PIK
5/1/2028 $ 5,568  $ 5,419  $ 5,567 
5,419  5,567  0.08  %
Total First Lien Debt $ 5,419  $ 5,567  0.08  %
Second Lien Debt
Industrial Support Services
Southern Graphics Inc. (4)(7)(18)(19) SF +
7.50% PIK
10/30/2028 $ 1,932  $ 1,881  $ 1,932 
1,881  1,932  0.03  %
Total Second Lien Debt $ 1,881  $ 1,932  0.03  %
Equity Investments
Industrial Support Services
Southern Graphics Holdings LLC (4)(19) 274  $ 2,333  $ 2,772 
2,333  2,772  0.04  %
Travel and Leisure
SLF V AD1 Holdings, LLC (4)(19)(20) 10,101  9,891  9,812 
9,891  9,812  0.14  %
Total Equity Investments $ 12,224  $ 12,584  0.18  %
Total Investments - Non-Controlled/Affiliated $ 19,524  $ 20,083  0.28  %
Controlled/Affiliated Investments
Investments in Joint Ventures
20

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
ULTRA III, LLC (5)(19) $ 227,227  $ 238,639 
Total Investments in Joint Ventures $ 227,227  $ 238,639  3.37  %
Total Investments - Controlled/Affiliated $ 227,227  $ 238,639  3.37  %
Total Investment Portfolio $ 10,984,581  $ 11,122,205  156.93  %
Cash Equivalents
J.P. Morgan U.S. Government Fund, Institutional Shares (5) $ 269,155  $ 269,155  $ 269,155 
Total Cash Equivalents $ 269,155  $ 269,155  3.80  %
Total Investment Portfolio, Cash Equivalents $ 11,253,736  $ 11,391,360  160.73  %
(1) Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral under its credit facilities and debt securitization issuances unless otherwise indicated.

(2) The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR, SORA, BS or BBSW and the current contractual interest rate in effect at June 30, 2024. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.

(3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").

(4) These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

(5) The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, non-qualifying assets represented 22.1% of total assets as calculated in accordance with regulatory requirements.

(6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
PerkinElmer U.S. LLC 1st Lien Senior Secured Delayed Draw Loan $ 67,165  $ (157)
MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 54,046  360 
LOCI Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 46,320  (1,138)
Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321   
MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427  216 
Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 31,994  (392)
IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 30,816  (612)
Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 27,995  (343)
WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  (225)
Onesource Virtual, Inc. 1st Lien Senior Secured Revolving Loan 25,318  (374)
Baker Tilly Advisory Group, LP 1st Lien Senior Secured Revolving Loan 23,539  (349)
Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 23,538   
Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088  143 
CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,575)
Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506   
Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (29)
Baker Tilly Advisory Group, LP 1st Lien Senior Secured Delayed Draw Loan 19,768  (293)
21

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
Elements Finco Limited 1st Lien Senior Secured Delayed Draw Loan 18,884  (184)
2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 18,859  (56)
Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 18,403  (357)
Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,403  (96)
Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940   
IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 17,698  (351)
United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374  (446)
Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426  (56)
Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977   
2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795   
Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445  (115)
Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350  (401)
Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 12,738   
Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 12,528  10 
E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,044   
OEConnection LLC 1st Lien Senior Secured Delayed Draw Loan 11,741  (88)
Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (20)
Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,574  (10)
Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  219 
MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 10,849   
Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833   
Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (18)
Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 10,470  (11)
Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,175   
Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 9,952  (33)
Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704  (52)
Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338  11 
Parfums Holding Company, Inc. 1st Lien Senior Secured Revolving Loan 9,034  (90)
Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,996   
CD&R Madison UK Bidco Ltd 1st Lien Senior Secured Delayed Draw Loan 8,478  24 
Formerra, LLC 1st Lien Senior Secured Revolving Loan 8,422  (51)
PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145   
Violin Finco Guernsey Limited 1st Lien Senior Secured Delayed Draw Loan 7,852  (78)
Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558   
OEConnection LLC 1st Lien Senior Secured Revolving Loan 7,338  (115)
Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123   
Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069   
Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 7,000   
Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923  15 
Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864   
IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,836  (35)
AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 6,827  (124)
Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685   
The One Group, LLC 1st Lien Senior Secured Revolving Loan 6,649  (192)
Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (6)
Ribbon Communications Operating Company, Inc 1st Lien Senior Secured Revolving Loan 6,365  (127)
Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340   
Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324   
Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211   
Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068   
Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000   
Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 5,954  60 
Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (107)
22

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664   
More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484   
Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449   
International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  51 
Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000   
Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913   
Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,800   
Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711   
Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (53)
Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511   
Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 4,423  (8)
Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,347  43 
More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 4,320   
Associations Finance, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,316  (4)
Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,261  (329)
Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 4,162  (120)
Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032   
Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 3,914  25 
Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,761   
Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,616  (50)
Associations Finance, Inc. 1st Lien Senior Secured Revolving Loan 3,459  (3)
Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 3,261   
Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229  31 
IRI Group Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,140   
Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 3,105   
Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993   
Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 2,982   
Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,743  (416)
Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687   
Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143   
CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115   
Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999  (13)
Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 1,912   
Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 1,892  (62)
IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638  16 
123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 1,419   
TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,316   
Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 1,283   
BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150   
Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,146   
Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (7)
Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 982  (31)
IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 852   
Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822   
NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 740  (26)
BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 568  6 
Smarsh Inc. 1st Lien Senior Secured Revolving Loan 557   
Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472   
Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467   
Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385   
Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (3)
ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245  (81)
CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 205  (14)
Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 176  (3)
23

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 73  (2)
Total $ 1,227,418  $ (8,701)

(7)    There are no interest rate floors on these investments.
(8)The interest rate floor on these investments as of June 30, 2024 was 0.50%.
(9)The interest rate floor on these investments as of June 30, 2024 was 0.75%.
(10)The interest rate floor on these investments as of June 30, 2024 was 1.00%.
(11)The interest rate floor on these investments as of June 30, 2024 was 1.25%.
(12)The interest rate floor on these investments as of June 30, 2024 was 1.50%.
(13)The interest rate floor on these investments as of June 30, 2024 was 1.75%.
(14)The interest rate floor on these investments as of June 30, 2024 was 2.00%.
(15)The interest rate floor on these investments as of June 30, 2024 was 2.50%.
(16)The interest rate floor on these investments as of June 30, 2024 was 3.00%.
(17)The interest rate floor on these investments as of June 30, 2024 was 3.25%.
(18)Loan was on non-accrual status as of June 30, 2024.
(19)Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of June 30, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows:
Fair Value as of December 31, 2023
Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss)
Fair Value as of June 30, 2024
Dividend and Interest Income
Non-Controlled/Affiliated Investments
Southern Graphics Inc. $ 9,947  $   $ (115) $ 439  $   $ 10,271  $  
SLF V AD1 Holdings, LLC 9,877      (65)   9,812   
Total Non-Controlled/Affiliated Investments $ 19,824  $   $ (115) $ 374  $   $ 20,083  $  
Controlled/Affiliated Investments
ULTRA III, LLC $ 124,003  $ 105,859  $ (4,145) $ 12,922  $   $ 238,639  $ 8,445 
Total Controlled/Affiliated Investments $ 124,003  $ 105,859  $ (4,145) $ 12,922  $   $ 238,639  $ 8,445 
(20)These investments are not pledged as collateral under the Credit Facilities, 2023 CLO Secured Notes and/or 2024 CLO Secured Notes.
24

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
June 30, 2024
(in thousands)
(Unaudited)
ADDITIONAL INFORMATION
Foreign currency forward contracts:
Currency Purchased Currency Sold Counterparty Settlement Date Unrealized Appreciation (Depreciation)
U.S. Dollars 195
Canadian Dollars 268
Goldman Sachs Bank USA 12/23/2024 $ (1)
U.S. Dollars 2,682
Euro 2,473
Goldman Sachs Bank USA 9/23/2024 23 
U.S. Dollars 248
Euro 224
Goldman Sachs Bank USA 6/23/2025 4 
U.S. Dollars 2,545
Euro 2,215
Goldman Sachs Bank USA 3/23/2026 103 
U.S. Dollars 187,731
Euro 172,740
Goldman Sachs Bank USA 12/23/2024 1,126 
U.S. Dollars 6,868
British Pound 6,303
Goldman Sachs Bank USA 10/15/2024 (1,107)
U.S. Dollars 7,472
British Pound 6,079
Goldman Sachs Bank USA 9/23/2024 (218)
U.S. Dollars 764
British Pound 620
Goldman Sachs Bank USA 6/23/2025 (21)
U.S. Dollars 2,601
British Pound 2,109
Goldman Sachs Bank USA 3/21/2025 (69)
U.S. Dollars 89
British Pound 69
Goldman Sachs Bank USA 12/23/2024 1 
U.S. Dollars 34,365
Singaporean Dollars 45,548
Goldman Sachs Bank USA 12/23/2024 504 
U.S. Dollars 101,171
Euro 89,721
SMBC Capital Markets, Inc. 9/23/2025 2,994 
U.S. Dollars 50,229
Euro 45,512
SMBC Capital Markets, Inc. 3/21/2025 850 
U.S. Dollars 10,401
Euro 9,630
SMBC Capital Markets, Inc. 9/23/2024 46 
U.S. Dollars 17,777
Euro 16,234
SMBC Capital Markets, Inc. 6/23/2025 86 
U.S. Dollars 258,460
Euro 238,316
SMBC Capital Markets, Inc. 12/23/2024 1,015 
U.S. Dollars 389,497
British Pound 305,867
SMBC Capital Markets, Inc. 12/23/2024 2,327 
U.S. Dollars 40,851
Canadian Dollars 55,701
SMBC Capital Markets, Inc. 12/23/2024 (27)
U.S. Dollars 95,425
Australian Dollars 141,767
SMBC Capital Markets, Inc. 12/23/2024 508 
Total $ 8,144 
Interest rate swaps:
Counterparty Hedged Instrument Company Receives Company Pays Maturity Date Notional Amount Fair Market Value
Goldman Sachs Bank USA November 2025 Notes 8.37%
SOFR + 4.08%
11/14/2025 $ 85,000  $ (853)
Goldman Sachs Bank USA November 2027 Notes 8.43%
SOFR + 4.42%
11/14/2027 77,500  (899)
Goldman Sachs Bank USA March 2026 Notes 8.12%
SOFR + 3.76%
3/15/2026 276,000  (2,859)
Goldman Sachs Bank USA March 2028 Notes 8.18%
SOFR + 4.24%
3/15/2028 124,000  (2,148)
Goldman Sachs Bank USA September 2027 Notes 8.67%
SOFR + 4.31%
9/14/2027 75,000  (336)
Goldman Sachs Bank USA September 2028 Notes 8.80%
SOFR + 4.54%
9/14/2028 250,000  (956)
SMBC Capital Markets, Inc. January 2029 Notes 6.75%
SOFR + 2.88%
1/30/2029 550,000  (10,782)
Goldman Sachs Bank USA September 2029 Notes 6.25%
SOFR + 2.06%
9/30/2029 400,000  932 
Total Interest Rate Swaps $ (17,901)
The accompanying notes are an integral part of these consolidated financial statements.
25

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
First Lien Debt
First Lien Debt - Non-Controlled/Non-Affiliated
Aerospace and Defense
Arcfield Acquisition Corp (4)(6)(9) 8/4/2028 $ 5,687  $ (89) $ (228)
Arcfield Acquisition Corp (4)(9) SF + 6.25% 11.64  % 8/3/2029 48,883  48,042  46,696 
Asdam Operations Pty Ltd (4)(5)(8) B + 5.75% 10.11  % 8/22/2028 A$ 3,614  2,415  2,374 
Asdam Operations Pty Ltd (4)(5)(6)(8) 8/22/2028 A$ 5,421  (93) (132)
Asdam Operations Pty Ltd (4)(5)(8) B + 5.75% 10.11  % 8/22/2028 A$ 41,558  27,867  27,304 
Cadence - Southwick, Inc. (4)(6)(10) SF + 6.75% 12.22  % 5/3/2028 11,291  2,717  2,852 
Cadence - Southwick, Inc. (4)(10) SF + 6.75% 12.24  % 5/3/2029 41,529  40,408  40,998 
Cadence - Southwick, Inc. (4)(10) SF + 6.00% 11.47  % 5/3/2029 3,120  3,058  3,058 
Frontgrade Technologies Holdings Inc. (4)(6)(9) 1/10/2028 6,864  (152) (94)
Frontgrade Technologies Holdings Inc. (4)(9) SF + 6.75% 12.10  % 1/9/2030 37,429  36,451  36,988 
Frontgrade Technologies Holdings Inc. (4)(9) SF + 6.75% 12.10  % 1/9/2030 7,880  7,732  7,787 
Sequa Corp (4)(6)(10) 11/23/2027 13,676  (542) (135)
Sequa Corp (4)(10) SF + 7.00% 12.37  % 11/24/2028 127,027  121,623  125,770 
WP CPP Holdings, LLC (4)(6)(10) 11/30/2029 26,285  (648) (648)
WP CPP Holdings, LLC (4)(10) SF +
7.50% (incl 4.13% PIK)
12.88  % 11/30/2029 187,888  183,258  183,255 
472,047  475,845  9.18  %
Alternative Energy
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 6.50% 11.95  % 11/9/2026 17,091  16,765  16,765 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(6)(15) 11/9/2026 1,139  (22) (22)
16,743  16,743  0.32  %
Asset Based Lending and Fund Finance
CRSS HPS LLC (4)(5)(10) SF + 6.75% 12.21  % 12/21/2026 21,772  21,341  21,341 
21,341  21,341  0.41  %
Automobiles and Parts
Clarios Global LP (7) SF + 3.75% 9.11  % 5/6/2030 14,963  14,886  15,015 
Foundation Automotive Us Corp (4)(10) SF + 7.75% 13.41  % 12/24/2027 4,300  4,249  3,865 
Foundation Automotive Corp (4)(5)(10) SF + 7.75% 13.36  % 12/24/2027 13,689  13,536  12,306 
Foundation Automotive Us Corp (4)(10) SF + 7.75% 13.36  % 12/24/2027 33,889  33,514  30,466 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 12.27  % 2/8/2027 40,597  40,326  40,234 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 12.27  % 2/8/2027 8,523  8,468  8,447 
Tenneco Inc (8) SF + 4.75% 10.22  % 11/17/2028 2,992  2,424  2,624 
117,403  112,957  2.18  %
Chemicals
Illuminate Buyer, LLC (7) SF + 3.50% 8.97  % 6/30/2027 15,111  14,972  15,157 
14,972  15,157  0.29  %
Construction and Materials
Esdec Solar Group B.V. (4)(5)(6)(8) 8/30/2028 17,183  (361) (164)
Esdec Solar Group B.V. (4)(5)(8) E + 6.00% 9.97  % 8/30/2028 51,420  55,215  56,271 
Nexus Intermediate III, LLC (4)(6)(9) 12/6/2027 300  (3)  
Nexus Intermediate III, LLC (4)(9) SF + 5.50% 11.36  % 12/6/2027 1,064  1,051  1,064 
55,902  57,171  1.10  %
Consumer Services
AI Learning (Singapore) PTE. LTD. (4)(5)(12) SORA +
8.25% (incl 4.00% PIK)
11.70  % 5/25/2027 44,063  S$ 31,713  32,862 
American Academy Holdings, LLC (4)(10) SF +
11.00% (incl 5.25% PIK)
16.47  % 1/2/2025 54,019  54,019  53,914 
Auctane Inc (4)(9) SF + 5.75% 11.23  % 10/5/2028 24,563  24,563  24,478 
Club Car Wash Operating, LLC (4)(6)(10) SF + 6.50% 12.00  % 6/16/2027 40,289  25,670  26,066 
Club Car Wash Operating, LLC (4)(10) SF + 6.50% 12.00  % 6/16/2027 12,958  12,762  12,879 
26

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Club Car Wash Operating, LLC (4)(10) SF + 6.50% 12.00  % 6/16/2027 26,517  26,248  26,355 
Ensemble RCM LLC (7) SF + 3.75% 9.23  % 8/3/2026 1,979  1,974  1,985 
Express Wash Concepts (4)(10) SF + 6.00% 11.46  % 4/30/2027 47,227  46,908  46,662 
Express Wash Concepts (4)(10) SF + 6.00% 11.46  % 4/30/2027 26,528  26,344  26,210 
Houghton Mifflin Harcourt Company (8) SF + 5.25% 10.71  % 4/9/2029 25,250  24,650  24,831 
IXM Holdings, Inc. (4)(11) SF + 6.50% 11.86  % 12/14/2029 18,566  18,289  18,289 
IXM Holdings, Inc. (4)(6)(11) 12/14/2029 1,638  (25) (24)
IXM Holdings, Inc.(4)(6)(11) SF + 6.50% 11.86  % 12/14/2029 2,184  568  568 
Learning Care Group, Inc. (8) SF + 4.75% 10.14  % 8/11/2028 1,995  1,967  2,010 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 10.38  % 3/12/2029 46,800  45,651  46,859 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 10.54  % 3/12/2029 12,517  12,420  12,533 
PECF USS Intermediate Holding III Corporation (8) SF + 4.25% 9.89  % 12/15/2028 14,712  14,645  11,558 
Polyconcept North America Holdings, Inc. (9) SF + 5.50% 10.85  % 5/18/2029 23,009  22,638  22,846 
Spotless Brands, LLC (4)(10) SF + 6.50% 12.02  % 7/25/2028 21,593  21,260  21,670 
Spotless Brands, LLC (4)(10) SF + 6.50% 12.03  % 7/25/2028 16,023  15,777  16,080 
Spotless Brands, LLC (4)(10) SF + 6.50% 12.03  % 7/25/2028 105,600  103,951  105,979 
Spotless Brands, LLC (4)(6)(10) SF + 6.50% 11.96  % 7/25/2028 5,175  1,040  1,118 
Thrasio LLC (4)(7)(16) SF + 7.00% 12/18/2026 2,912  2,903  1,715 
Trugreen Limited Partnership (9) SF + 4.00% 9.46  % 11/2/2027 8,575  8,488  8,298 
WMB Holdings Inc (8) SF + 3.25% 8.71  % 11/2/2029 1,889  1,841  1,896 
Zips Car Wash, LLC (4)(10) SF + 7.25% 12.71  % 3/1/2024 26,027  26,025  25,942 
Zips Car Wash, LLC (4)(10) SF + 7.25% 12.71  % 3/1/2024 15,336  15,308  15,286 
Zips Car Wash, LLC (4)(10) SF + 7.25% 12.71  % 3/1/2024 984  984  981 
588,581  589,846  11.38  %
Electricity
Hamilton Projects Acquiror, LLC (9) SF + 4.50% 9.97  % 6/17/2027 55,588  51,772  55,914 
IP Operating Portfolio I, LLC (4)(7) 7.88  % 12/31/2029 27,428  26,919  27,154 
78,691  83,068  1.60  %
Electronic and Electrical Equipment
Brightstar Escrow Corp. (7) 9.75  % 10/15/2025 1,000  989  1,015 
989  1,015  0.02  %
Finance and Credit Services
PCP CW Aggregator Holdings II, L.P. (4)(5)(10) L +
9.25% PIK
14.69  % 2/9/2027 19,395  19,164  19,032 
Verscend Holding Corp. (7) SF + 4.00% 9.47  % 8/27/2025 3,939  3,928  3,957 
Yes Energy LLC (4)(9) BS + 5.00% 10.46  % 4/21/2028 10,000  9,836  10,004 
Yes Energy LLC (4)(9) BS + 5.00% 10.46  % 4/21/2028 26,000  25,458  26,010 
58,386  59,003  1.14  %
Food Producers
Specialty Ingredients, LLC (4)(6)(9) SF + 6.00% 11.46  % 2/12/2029 11,279  5,744  5,805 
Specialty Ingredients, LLC (4)(9) SF + 6.00% 11.46  % 2/12/2029 89,801  88,354  88,876 
Sugar PPC Buyer LLC (4)(6)(10) 10/2/2030 16,541  (366) (359)
Sugar PPC Buyer LLC (4)(10) SF + 6.00% 11.34  % 10/2/2030 59,546  58,254  58,254 
151,986  152,576  2.94  %
Gas, Water and Multi-utilities
Floating Infrastructure Holdings Finance LLC (4)(5)(10) SF + 5.75% 11.20  % 8/13/2027 43,439  42,809  42,991 
Eagle LNG Partners Jacksonville II LLC (4)(14) SF + 9.88% 15.22  % 6/8/2024 620  613  613 
43,422  43,604  0.84  %
General Industrials
BP Purchaser, LLC (4)(9) SF + 5.50% 11.14  % 12/11/2028 27,513  27,108  26,815 
Bright Light Buyer, Inc. (4)(10) SF + 6.00% 11.37  % 11/8/2029 75,000  73,171  73,170 
Cube Industrials Buyer, Inc. (4)(6)(10) 10/18/2029 5,664  (82) (82)
Cube Industrials Buyer, Inc. (4)(10) SF + 6.00% 11.40  % 10/18/2030 49,086  48,371  48,371 
27

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Formerra, LLC (4)(10) SF + 7.25% 12.81  % 11/1/2028 4,252  4,136  4,210 
Formerra, LLC (4)(6)(10) 11/1/2028 12,031  (315) (117)
Formerra, LLC (4)(10) SF + 7.25% 12.78  % 11/1/2028 105,686  102,857  104,660 
Marcone Yellowstone Buyer Inc. (4)(13) SF + 6.25% 11.75  % 6/23/2028 11,952  11,861  11,871 
Marcone Yellowstone Buyer Inc. (4)(13) SF + 6.25% 11.75  % 6/23/2028 49,864  49,282  49,526 
Marcone Yellowstone Buyer Inc. (4)(13) SF + 6.25% 11.75  % 6/23/2028 4,395  4,362  4,365 
Marcone Yellowstone Buyer Inc. (4)(13) SF + 6.25% 11.75  % 6/23/2028 13,228  13,127  13,138 
TMC Buyer Inc (8) SF + 6.00% 11.47  % 6/30/2028 70,148  62,802  69,403 
396,680  405,330  7.82  %
Health Care Providers
123Dentist Inc (4)(5)(6)(9) 8/10/2029 $ 7,211  (101) (55)
123Dentist Inc (4)(5)(9) C + 5.50% 10.94  % 8/10/2029 $ 50,116  38,465  37,435 
Accelerated Health Systems, LLC (8) SF + 4.25% 9.75  % 2/15/2029 7,951  7,935  6,722 
ATI Holdings Acquisition, Inc. (4)(5)(10) SF + 7.25% 12.73  % 2/24/2028 41,092  40,516  38,936 
Baart Programs, Inc. (4)(10) SF + 5.00% 10.61  % 6/11/2027 10,123  10,055  9,809 
Charlotte Buyer Inc (8) SF + 5.25% 10.61  % 2/11/2028 28,560  27,129  28,714 
ERC Topco Holdings, LLC (4)(6)(9) SF +
6.25% (incl 3.25% PIK)
11.91  % 11/10/2027 1,000  420  304 
ERC Topco Holdings, LLC (4)(9) SF +
6.25% (incl 3.25% PIK)
11.86  % 11/10/2028 25,291  24,931  21,444 
ERC Topco Holdings, LLC (4)(9) SF +
6.25% PIK
11.86  % 11/10/2028 203  203  172 
MB2 Dental Solutions, LLC (4)(10) SF + 6.00% 11.46  % 1/29/2027 9,108  8,979  9,052 
MB2 Dental Solutions, LLC (4)(10) SF + 6.00% 11.46  % 1/29/2027 86,591  85,394  86,054 
MB2 Dental Solutions, LLC (4)(10) SF + 6.00% 11.46  % 1/29/2027 34,429  33,987  34,216 
MB2 Dental Solutions, LLC (4)(6)(10) SF + 6.50% 11.96  % 1/29/2027 12,490  8,177  8,448 
MB2 Dental Solutions, LLC (4)(10) SF + 6.00% 11.46  % 1/29/2027 68,490  67,136  67,812 
Medline Borrower, LP (8) SF + 3.00% 8.47  % 10/23/2028 19,648  19,482  19,769 
MPH Acquisition Holdings LLC (8) SF + 4.25% 9.90  % 9/1/2028 4,586  4,491  4,434 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.50% 11.97  % 6/3/2030 30,166  29,336  29,744 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.50% 11.97  % 6/3/2030 10,055  9,779  9,915 
Pareto Health Intermediate Holdings, Inc. (4)(6)(10) 6/1/2029 4,032  (109) (61)
Pediatric Associates Holding Company, LLC (8) SF + 3.25% 8.72  % 12/29/2028 7,717  7,690  7,486 
Phoenix Newco Inc (8) SF + 3.25% 8.72  % 11/15/2028 17,567  17,469  17,692 
Pinnacle Fertility, Inc. (4)(6)(9) SF + 5.00% 10.43  % 3/14/2028 12,383  9,078  9,184 
Pinnacle Fertility, Inc. (4)(9) SF + 5.00% 10.43  % 3/14/2028 27,019  26,626  26,857 
PPV Intermediate Holdings, LLC (4)(9) SF + 5.75% 11.14  % 8/31/2029 108,193  106,567  107,507 
PPV Intermediate Holdings, LLC (4)(6)(9) 8/31/2029 8,145  (132) (52)
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 11.00  % 12/17/2027 3,941  3,882  3,941 
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 11.00  % 12/17/2027 20,679  20,392  20,679 
Tenet Healthcare Corp (5)(7) 5.13  % 11/1/2027 2,695  2,724  2,636 
Tivity Health Inc (4)(9) SF + 6.00% 11.35  % 6/28/2029 111,153  108,949  108,628 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(6)(9) SF + 5.75% 11.13  % 7/17/2028 50,181  32,006  31,265 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.16  % 7/17/2028 26,548  26,150  25,732 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.15  % 7/17/2028 43,290  42,610  41,959 
WCAS XIII Primary Care Investors, L.P. (4)(10) SF + 6.25% 11.61  % 12/31/2029 135,630  133,289  134,827 
953,505  951,205  18.34  %
Household Goods and Home Construction
LHS Borrower, LLC (8) SF + 4.75% 10.21  % 2/16/2029 6,948  6,896  6,301 
Sunset Debt Merger Sub, Inc. (9) SF + 4.00% 9.47  % 10/6/2028 707  609  636 
7,505  6,937  0.13  %
Industrial Engineering
28

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Emerson Climate Technologies Inc (7) SF + 3.00% 8.36  % 5/31/2030 13,957  13,851  14,023 
LSF12 Donnelly Bidco, LLC (4)(10) SF + 6.50% 11.86  % 10/2/2029 19,878  19,401  19,401 
Radwell Parent, LLC (4)(6)(9) SF + 6.75% 12.10  % 4/3/2028 13,271  2,390  2,654 
Radwell Parent, LLC (4)(9) SF + 6.75% 12.10  % 4/2/2029 153,824  149,966  156,200 
Roper Industrial Products Investment Co (8) SF + 4.00% 9.35  % 11/22/2029 18,044  17,488  18,106 
Standard Industries, Inc. (8) SF + 2.25% 7.72  % 9/22/2028 1,264  1,264  1,268 
Time Manufacturing Holdings, LLC (4)(9) E + 6.50% 10.46  % 12/1/2027 4,758  4,943  4,975 
Time Manufacturing Holdings, LLC (4)(6)(9) SF + 6.50% 12.04  % 12/1/2027 1,000  713  678 
Time Manufacturing Holdings, LLC (4)(9) SF + 6.50% 12.04  % 12/1/2027 12,081  11,902  11,481 
Time Manufacturing Holdings, LLC (4)(9) E + 6.50% 10.46  % 12/1/2027 8,380  9,333  8,762 
TK Elevator U.S. Newco, Inc. (5)(8) SF + 3.50% 9.38  % 7/30/2027 12,573  12,439  12,617 
Wec US Holdings Ltd (8) SF + 3.75% 9.11  % 8/1/2025 3,955  3,925  3,973 
247,615  254,138  4.90  %
Industrial Metals and Mining
BLY US Holdings Inc. (4)(5)(10) SF + 7.50% 13.12  % 9/8/2026 3,060  3,006  2,986 
BLY US Holdings Inc. (4)(5)(10) SF + 7.50% 13.12  % 9/8/2026 9,130  8,881  8,909 
11,887  11,895  0.23  %
Industrial Support Services
Acuris Finance US, Inc (8) SF + 4.00% 9.50  % 2/16/2028 13,500  13,408  13,515 
Allied Universal Holdco LLC (8) SF + 3.75% 9.21  % 5/12/2028 3,001  2,993  2,993 
Argos Health Holdings, Inc. (4)(9) SF + 5.75% 11.15  % 12/6/2027 653  644  629 
Atlas Intermediate III, L.L.C. (4)(10) SF +
8.25% (incl 4.00% PIK)
13.63  % 10/31/2029 112,091  109,368  109,368 
Atlas Intermediate III, L.L.C. (4)(6)(10) 10/31/2029 13,445  (327) (327)
Becklar, LLC (4)(10) SF + 6.85% 12.30  % 12/21/2026 986  974  978 
Becklar, LLC (4)(10) SF + 6.85% 12.30  % 12/21/2026 5,725  5,644  5,676 
Captive Resources Midco LLC (4)(6)(9) 7/3/2028 7,558  (113)  
Captive Resources Midco LLC (4)(9) SF +
5.75% (incl 3.13% PIK)
11.10  % 7/2/2029 93,197  91,762  94,129 
CD&R Madison UK Bidco LTD (4)(5)(6)(7) SN + 8.25% 13.47  % 2/28/2030 £ 9,965  2,252  2,394 
CD&R Madison UK Bidco LTD (4)(5)(7) SN +
8.25% (incl 2.00% PIK)
13.48  % 2/28/2030 £ 45,394  53,009  56,599 
CD&R Madison UK Bidco LTD (4)(5)(7) E +
7.75% (incl 2.00% PIK)
11.71  % 2/28/2030 22,377  22,902  24,093 
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 10,736  (279) 58 
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 11,656  (287)  
Coretrust Purchasing Group LLC (4)(9) SF + 6.75% 12.11  % 10/1/2029 72,983  71,143  73,375 
Eagle 2021 Lower Merger Sub, LLC (4)(9) SF + 5.75% 11.15  % 12/6/2027 817  806  786 
Employbridge, LLC (9) SF + 4.75% 10.41  % 7/19/2028 9,807  9,765  8,099 
Galaxy US Opco Inc. (5)(8) SF + 4.75% 10.13  % 4/29/2029 26,037  25,520  21,611 
Guidehouse Inc. (4)(9) SF +
5.75% (incl 2.00% PIK)
11.11  % 12/16/2030 186,435  183,869  184,120 
IG Investments Holdings, LLC (4)(6)(9) 9/22/2027 1,726  (18) (12)
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.48  % 9/22/2028 22,278  22,019  22,129 
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.48  % 9/22/2028 1,837  1,824  1,825 
NBG Acquisition Corp. (4)(6)(9) SF + 5.25% 10.78  % 11/6/2028 2,876  1,837  1,792 
NBG Acquisition Corp. (4)(9) SF + 5.25% 10.78  % 11/6/2028 21,336  21,222  20,856 
Planet US Buyer LLC (4)(6)(9) 2/1/2028 8,024  (197) (148)
Planet US Buyer LLC (4)(9) SF + 6.75% 12.13  % 2/1/2030 83,233  81,061  81,744 
Royal Buyer, LLC (4)(6)(9) SF + 5.50% 10.89  % 8/31/2028 8,993  5,090  5,326 
Royal Buyer, LLC (4)(6)(9) SF + 5.50% 10.89  % 8/31/2028 7,000  1,525  1,633 
Royal Buyer, LLC (4)(9) SF + 5.50% 10.89  % 8/31/2028 44,550  43,839  44,996 
Sedgwick Claims Management Services, Inc. (7) SF + 3.75% 9.11  % 2/24/2028 19,205  19,048  19,288 
Simplisafe Holding Corporation (4)(6)(9) SF + 6.25% 11.61  % 5/2/2028 15,086  3,775  3,912 
29

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
Simplisafe Holding Corporation (4)(9) SF + 6.25% 11.61  % 5/2/2028 119,039  117,275  118,277 
Spirit RR Holdings, Inc. (4)(6)(9) SF + 5.25% 10.71  % 9/13/2028 3,579  299  308 
Spirit RR Holdings, Inc. (4)(9) SF + 5.25% 10.70  % 9/13/2028 43,103  42,361  42,508 
Spirit RR Holdings, Inc. (4)(6)(9) 9/13/2028 5,986  (89) (83)
TruckPro, LLC (4)(12) SF + 7.25% 12.94  % 8/16/2028 70,533  68,576  69,207 
Vaco Holdings, LLC (9) SF + 5.00% 10.43  % 1/21/2029 12,495  12,452  12,362 
1,034,952  1,044,016  20.13  %
Industrial Transportation
E.S.G. Movilidad, S.L.U. (4)(5)(6)(7) 5/31/2029 11,245  (299) (86)
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.53  % 5/31/2029 8,096  8,484  8,875 
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.53  % 5/31/2029 22,264  23,330  24,407 
31,515  33,196  0.64  %
Investment Banking and Brokerage Services
Apex Group Treasury LLC (4)(5)(8) SF + 5.00% 10.40  % 7/27/2028 6,982  6,881  6,974 
Ascensus Holdings, Inc. (8) SF + 3.50% 8.97  % 8/2/2028 7,643  7,581  7,638 
Eisner Advisory Group LLC (9) SF + 5.25% 10.72  % 7/28/2028 4,451  4,433  4,466 
Eisner Advisory Group LLC (9) SF + 5.25% 10.72  % 7/28/2028 2,526  2,526  2,535 
More Cowbell II, LLC (4)(6)(9) 9/3/2030 5,484  (108) (111)
More Cowbell II, LLC (4)(6)(9) SF + 6.00% 11.39  % 9/4/2029 7,590  1,258  1,245 
More Cowbell II, LLC (4)(9) SF + 6.00% 11.48  % 9/3/2030 50,342  49,382  49,319 
Osaic Holdings Inc (7) SF + 4.50% 9.86  % 8/17/2028 10,841  10,794  10,889 
Transnetwork LLC (8) SF + 5.50% 10.85  % 12/29/2030 48,913  47,935  48,791 
Travelex Issuerco 2 PLC (4)(5)(14) SN + 8.00% 13.21  % 9/22/2028 £ 23,256  27,392  28,599 
158,074  160,345  3.09  %
Leisure Goods
Jam City, Inc. (4)(10) SF + 7.00% 12.61  % 9/7/2027 1,996  1,983  1,991 
1,983  1,991  0.04  %
Life Insurance
Onedigital Borrower LLC (8) SF + 4.25% 9.71  % 11/16/2027 5,880  5,872  5,884 
5,872  5,884  0.11  %
Media
2080 Media, Inc. (4)(6)(9) SF + 6.00% 11.47  % 3/14/2029 29,401  12,189  12,489 
2080 Media, Inc. (4)(6)(9) 3/14/2028 13,795  (193) (83)
2080 Media, Inc. (4)(9) SF + 6.00% 11.47  % 3/14/2029 54,491  53,644  54,192 
Ancestry.com Inc. (8) SF + 3.25% 8.71  % 12/6/2027 6,262  6,190  6,143 
Arc Media Holdings Limited (4)(5)(6)(10) SF + 7.25% 12.77  % 10/29/2027 2,766  2,437  2,347 
Arc Media Holdings Limited (4)(5)(10) SF + 7.25% 12.79  % 10/29/2027 40,972  40,176  38,860 
Associations Inc. (4)(10) SF +
6.50% (incl 2.50% PIK)
12.18  % 7/2/2027 494  491  499 
Associations Inc. (4)(10) SF +
6.50% (incl 2.50% PIK)
12.14  % 7/2/2027 1,029  1,022  1,039 
Associations Inc. (4)(10) SF +
6.50% (incl 2.50% PIK)
12.12  % 7/2/2027 1,029  1,022  1,039 
Associations Inc. (4)(10) SF +
6.50% (incl 2.50% PIK)
12.13  % 7/2/2027 621  617  627 
Associations Inc. (4)(6)(10) SF + 6.50% 12.14  % 7/2/2027 403  140  143 
Associations Inc. (4)(10) SF +
6.50% (incl 2.50% PIK)
12.18  % 7/2/2027 29,562  29,372  29,858 
Aventine Intermediate LLC (4)(9) SF + 6.00% 11.47  % 6/18/2027 1,073  1,061  993 
Aventine Intermediate LLC (4)(9) SF + 6.00% 11.47  % 6/18/2027 18,855  18,619  17,452 
Circana Group, LP. (4)(6)(9) P + 4.75% 13.25  % 12/1/2027 9,023  1,484  1,561 
Circana Group, LP. (4)(9) SF +
6.25% (incl 2.75% PIK)
11.61  % 12/1/2028 142,859  140,633  141,912 
Circana Group, LP. (4)(9) SF + 5.75% 11.21  % 12/1/2028 9,198  9,126  9,096 
30

Table of Contents

HPS Corporate Lending Fund
Consolidated Schedule of Investments
December 31, 2023
(in thousands)
Company (1)
Reference Rate and Spread (2)
Interest Rate (2)
Maturity Date Par Amount/Units
Amortized Cost (3)
Fair Value Percentage of Net Assets
IEHL US Holdings, Inc. (4)(12) SF + 7.25% 12.63  % 10/29/2029 6,604  6,425  6,522 
International Entertainment Investments Ltd (4)(5)(12) SN + 7.65% 12.90  % 10/29/2029 £ 15,493  18,789  19,501 
International Entertainment Investments Ltd (4)(5)(10) E + 7.25% 11.20  % 10/29/2029 2,540  2,724  2,770 
International Entertainment Investments Ltd (4)(5)(10) E + 7.25% 11.20  % 10/29/2029 3,048  3,177  3,325 
International Entertainment Investments Ltd (4)(5)(6)(12) 4/27/2029 5,080  (141) (66)
International Entertainment Investments Ltd (4)(5)(12) SF + 7.25% 12.63  % 10/29/2029 30,478  29,657  30,100 
Kobalt London Limited (4)(5)(9) SF + 8.00% 13.55  % 2/25/2027 13,125  12,949  12,873 
Kobalt London Limited (4)(5)(9) SF + 8.00% 13.53  % 2/25/2027 13,125  12,952  12,874 
Mav Acquisition Corporation (8) SF + 4.75% 10.22  % 7/28/2028 15,724  15,518  15,729 
Oneteam Partners, LLC (4)(9) SF + 5.50% 10.98  % 9/14/2029 74,250  73,010  74,250 
Renaissance Financiere (4)(5)(7) E + 7.00% 10.94  % 7/26/2028 34,871  35,514  37,969 
Renaissance Holding Corp. (8) SF + 4.75% 10.11  % 4/5/2030 7,980  7,816  8,019 
Showtime Acquisition, L.L.C. (4)(6)(10) 8/7/2028 3,657  (85) (68)
Showtime Acquisition, L.L.C. (4)(6)(10) 8/7/2028 4,711  (118) (87)
Showtime Acquisition, L.L.C. (4)(10) SF + 7.50% 12.98  % 8/7/2028 63,672  62,071  62,493 
598,288  604,371  11.66  %
Medical Equipment and Services
ABB/CON-CISE Optical Group LLC (4)(9) SF + 7.50% 13.01  % 2/23/2028 21,259  20,869  19,119 
Bamboo US BidCo LLC (4)(6)(10) SF + 6.00% 11.36  % 9/30/2030 15,467  607  670 
Bamboo US BidCo LLC (4)(6)(10) 10/1/2029 21,254  (610) (543)
Bamboo US BidCo LLC (4)(10) E +
6.75% (incl 3.38% PIK)
10.70  % 9/30/2030 61,588  63,223  66,272 
Bamboo US BidCo LLC (4)(10) SF +
6.75% (incl 3.38% PIK)
12.13  % 9/30/2030 81,370  79,021  79,306 
Coding Solutions Acquisition, Inc. (4)(6)(9) 5/11/2028 34,900  (848) (734)
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.75% 11.11  % 5/11/2028 22,857  22,514  22,452 
Coding Solutions Acquisition, Inc. (4)(6)(9) SF + 5.75% 11.11  % 5/11/2028 10,875  3,645  3,614 
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.75% 11.11  % 5/11/2028 75,297  74,150  73,963 
Coding Solutions Acquisition, Inc. (4)(9) SF + 6.00% 11.36  % 5/11/2028 9,676  9,447  9,472 
Limpio Bidco GMBH (4)(5)(7) E + 6.20% 10.15  % 10/31/2030 66,556  68,533  71,499 
PerkinElmer U.S. LLC (4)(10) SF + 6.75% 12.11  % 3/13/2029 112,067  108,545  110,472 
PerkinElmer U.S. LLC (4)(10) SF + 5.75% 11.11  % 3/13/2029 62,432  61,205  61,203 
Plasma Buyer LLC (4)(6)(9) 5/12/2029 22,070  (358) (846)
Plasma Buyer LLC (4)(6)(9) SF + 5.75% 11.10  % 5/12/2028 9,458  3,015  2,828 
Plasma Buyer LLC (4)(9) SF + 5.75% 11.10  % 5/12/2029 84,061  82,720  80,839 
Resonetics, LLC (4)(10) SF + 6.00% 11.39  % 4/28/2028 63,513  61,712  61,710 
SDC US Smilepay SPV (4)(7)(16) P + 9.75% 10/27/2025 28,737  26,203  21,039 
TecoStar Holdings Inc (4)(10) SF +
8.50% (incl 4.50% PIK)
13.91  % 7/6/2029 119,875  117,155  118,687 
800,748  801,022  15.45  %
Non-life Insurance
Accession Risk Management Group, Inc. (4)(6)(9) SF + 6.00% 11.43  % 11/1/2029 8,000  1,340  1,446 
Accession Risk Management Group, Inc. (4)(9) SF + 5.50% 11.04  % 11/1/2029 39,650  39,390  39,250 
Accession Risk Management Group, Inc. (4)(6)(9) 11/1/2029 467    (5)
Accession Risk Management Group, Inc. (4)(9) SF + 5.50% 11.03  % 11/1/2029 14,273  14,273  14,129 
Acrisure LLC (7) SF + 4.50% 9.89  % 11/6/2030 4,000  3,961  4,015 
Alera Group, Inc. (4)(9) SF + 6.00% 11.46  % 10/2/2028 21,555  21,397  21,411 
Alera Group, Inc. (4)(9) SF + 6.00% 11.46  % 10/2/2028 12,398  12,390  12,315 
Alera Group, Inc. (4)(9) SF + 6.00% 11.46  % 10/2/2028 43,725  43,696  43,433 
Alera Group (4)(6)(9) 10/2/2028 5,196  (51) (51)
Alliant Holdings Intermediate, LLC (8) SF + 3.50% 8.86  % 11/6/2030 18,839  18,715  18,946 
AmWINS Group, Inc. (9) SF + 2.25% 7.72  % 2/19/2028 4,597  4,577