Form: 10-Q

Quarterly report pursuant to Section 13 or 15(d)

November 14, 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 September 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 November 8, 2024 was 13,702,052, 94,541,313, 41,830,138 and 168,210,454 of Class S, Class I, Class D, and Class F common shares, respectively. Common shares outstanding exclude November 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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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)
September 30, 2024 December 31, 2023
ASSETS (Unaudited)
Investments at fair value
Non-controlled/non-affiliated investments (amortized cost of $12,464,265 and $9,058,649 at September 30, 2024 and December 31, 2023, respectively)
$ 12,662,151  $ 9,145,583 
Non-controlled/affiliated investments (amortized cost of $19,467 and $19,639 at September 30, 2024 and December 31, 2023, respectively)
20,057  19,824 
Controlled/affiliated investments (amortized cost of $265,279 and $125,513 at September 30, 2024 and December 31, 2023, respectively)
284,454  124,003 
Total investments at fair value (amortized cost of $12,749,011 and $9,203,801 at September 30, 2024 and December 31, 2023, respectively)
12,966,662  9,289,410 
Cash and cash equivalents 228,003  188,775 
Interest receivable from non-controlled/non-affiliated investments 136,371  91,134 
Dividend receivable from non-controlled/non-affiliated investments 47  83 
Deferred financing costs 33,657  30,825 
Deferred offering costs 1,315  891 
Derivative assets, at fair value (Note 6) 37,863  8,353 
Receivable for investments 369,023  105,138 
Other assets 462  811 
Total assets $ 13,773,403  $ 9,715,420 
LIABILITIES
Debt (net of unamortized debt issuance costs of $54,655 and $11,833 at September 30, 2024 and December 31, 2023, respectively)
$ 5,516,651  $ 4,206,900 
Payable for investments purchased 30,498  71,339 
Interest payable 75,704  58,786 
Derivative liabilities, at fair value (Note 6) 41,614  9,104 
Due to affiliates 11,749  12,833 
Distribution payable (Note 9) 64,675  74,907 
Payable for share repurchases (Note 9) 45,160  63,474 
Management fees payable (Note 3) 8,130  5,591 
Income based incentive fees payable (Note 3) 29,257  20,347 
Capital gains incentive fees payable (Note 3) 13,473  3,518 
Distribution and/or shareholder servicing fees payable 2,172  1,524 
Accrued expenses and other liabilities 46,920  1,733 
Total liabilities 5,886,003  4,530,056 
Commitments and contingencies (Note 8)
NET ASSETS
Common Shares, $0.01 par value (308,544,258 and 206,889,570 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)
3,085  2,069 
Additional paid in capital 7,688,998  5,113,205 
Distributable earnings (loss) 195,317  70,090 
Total net assets 7,887,400  5,185,364 
Total liabilities and net assets $ 13,773,403  $ 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)
September 30, 2024 December 31, 2023
NET ASSET VALUE PER SHARE (Unaudited)
Class I Shares:
Net assets $ 2,306,380  $ 1,314,775 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
90,221,882  52,457,511 
Net asset value per share $ 25.56  $ 25.06 
Class D Shares:
Net assets $ 1,070,491  $ 706,613 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
41,876,118  28,192,719 
Net asset value per share $ 25.56  $ 25.06 
Class F Shares:
Net assets $ 4,190,766  $ 3,142,475 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
163,937,746  125,381,461 
Net asset value per share $ 25.56  $ 25.06 
Class S Shares:
Net assets $ 319,763  $ 21,501 
Common Shares outstanding ($0.01 par value, unlimited shares authorized)
12,508,512  857,879 
Net asset value per share $ 25.56  $ 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 September 30, Nine Months Ended September 30,
2024 2023 2024 2023
Investment income:
From non-controlled/non-affiliated investments:
Interest income $ 345,624  $ 222,420  $ 940,968  $ 602,418 
Payment-in-kind interest income 17,916  10,393  52,856  23,284 
Dividend Income 1,131  100  2,899  147 
Other income 966  962  5,230  2,607 
From controlled/affiliated investments:
Dividend income 7,616    16,061   
Total investment income 373,253  233,875  1,018,014  628,456 
Expenses:
Interest expense 106,274  66,665  281,035  178,228 
Management fees 24,001  13,653  63,547  36,911 
Income based incentive fee 29,258  18,660  81,848  50,119 
Capital gains incentive fee 427  2,217  9,955  2,217 
Distribution and/or shareholder servicing fees
Class D 642  371  1,699  959 
Class F 5,144  3,385  14,177  9,275 
Class S 604    1,200   
Professional fees 1,083  565  2,682  2,769 
Board of Trustees’ fees 149  165  449  451 
Administrative service expenses (Note 3) 931  486  2,600  1,640 
Other general & administrative 2,506  1,732  7,299  5,427 
Amortization of continuous offering costs 608  461  1,424  1,215 
Total expenses 171,627  108,360  467,915  289,211 
Net investment income before excise tax 201,626  125,515  550,099  339,245 
Excise tax expense 3,643  870  4,197  865 
Net investment income after excise tax 197,983  124,645  545,902  338,380 
Net realized and change in unrealized gain (loss):
Realized gain (loss):
Non-controlled/non-affiliated investments (4,548) (6,383) (16,022) (16,749)
Foreign currency forward contracts (763) 5,924  (3,417) (1,757)
Foreign currency transactions 791  (6,721) 9,912  (6,863)
Net realized gain (loss) (4,520) (7,180) (9,527) (25,369)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments 72,233  47,292  110,952  163,282 
Non-controlled/affiliated investments 31  (225) 405  (225)
Controlled/affiliated investments 7,763    20,685   
Foreign currency forward contracts (49,758) 4,931  (32,510) 5,835 
Translation of assets and liabilities in foreign currencies (22,335) 32,986  (10,363) 25,493 
Net change in unrealized appreciation (depreciation) 7,934  84,984  89,169  194,385 
Net realized and change in unrealized gain (loss) 3,414  77,804  79,642  169,016 
Net increase (decrease) in net assets resulting from operations $ 201,397  $ 202,449  $ 625,544  $ 507,396 
The accompanying notes are an integral part of these consolidated financial statements.

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

Three Months Ended September 30, Nine Months Ended September 30,
2024 2023 2024 2023
Increase (decrease) in net assets from operations:
Net investment income after excise tax $ 197,983  $ 124,645  $ 545,902  $ 338,380 
Net realized gain (loss) (4,520) (7,180) (9,527) (25,369)
Net change in unrealized appreciation (depreciation) 7,934  84,984  89,169  194,385 
Net increase (decrease) in net assets resulting from operations 201,397  202,449  625,544  507,396 
Distributions to common shareholders:
Class I (56,652) (33,705) (145,219) (77,780)
Class D (25,224) (18,186) (67,493) (40,779)
Class F (98,312) (81,532) (274,483) (191,684)
Class S (6,547)   (13,122)  
Net decrease in net assets resulting from distributions (186,735) (133,423) (500,317) (310,243)
Share transactions:
Class I:
Proceeds from shares sold 246,413  141,658  981,460  202,300 
Share transfers between classes 2,513    4,961  16,465 
Distributions reinvested 15,805  10,905  42,614  27,495 
Repurchased shares, net of early repurchase deduction (15,533) (6,765) (71,512) (20,101)
Net increase (decrease) from share transactions 249,198  145,798  957,523  226,159 
Class D:
Proceeds from shares sold 134,820  128,993  313,142  208,888 
Share transfers between classes (1,846)   14,630  5,462 
Distributions reinvested 11,658  7,878  32,923  17,308 
Repurchased shares, net of early repurchase deduction (3,022)   (13,560) (25,077)
Net increase (decrease) from share transactions 141,610  136,871  347,135  206,581 
Class F:
Proceeds from shares sold 288,584  290,922  946,493  549,772 
Share transfers between classes (512)   (20,867) (21,927)
Distributions reinvested 42,721  33,172  126,842  81,751 
Repurchased shares, net of early repurchase deduction (26,756) (28,065) (75,874) (114,021)
Net increase (decrease) from share transactions 304,037  296,029  976,594  495,575 
Class S:
Proceeds from shares sold 87,965    289,012   
Share transfers between classes (155)   1,276   
Distributions reinvested 2,828    5,269   
Repurchased shares, net of early repurchase deduction (5)      
Net increase (decrease) from share transactions 90,633    295,557   
Total increase (decrease) in net assets 800,140  647,724  2,702,036  1,125,468 
Net assets, beginning of period 7,087,260  3,933,016  5,185,364  3,455,272 
Net assets, end of period $ 7,887,400  $ 4,580,740  $ 7,887,400  $ 4,580,740 

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)

Nine Months Ended September 30,
2024 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations $ 625,544  $ 507,396 
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 (132,042) (163,057)
Net realized (gain) loss on investments 16,022  16,749 
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts 32,510  (5,835)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies 9,696  (25,907)
Net accretion of discount and amortization of premium, net (65,436) (28,646)
Amortization of deferred financing costs 6,057  4,458 
Amortization of original issue discount and debt issuance costs 6,469  1,362 
Amortization of offering costs 1,424  1,215 
Payment-in-kind interest capitalized (50,350) (21,038)
Payment-in-kind dividends capitalized (2,789)  
Non-cash other income capitalized   (533)
Purchases of investments (5,238,438) (2,326,252)
Proceeds from sale of investments and principal repayments 1,795,781  545,433 
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments (45,237) (22,651)
Dividend receivable from non-controlled/non-affiliated investments 36  (87)
Receivable for investments (263,885) (75,781)
Other assets 349  (16,641)
Payable for investments purchased (40,841) 5,985 
Interest payable 16,918  23,487 
Due to affiliates (1,084) 6,439 
Management fees payable 2,539  4,698 
Income based incentive fees payable 8,910  18,660 
Capital gains incentive fees payable 9,955  2,217 
Distribution and/or shareholder servicing fees payable 648  259 
Accrued expenses and other liabilities 45,187  92 
Net cash provided by (used in) operating activities (3,262,057) (1,547,978)
Cash flows from financing activities:
Borrowings on debt 5,240,200  4,259,688 
Repayments of debt (3,926,833) (3,198,709)
Deferred financing costs paid (8,889) (14,412)
Debt issuance costs paid (49,291) (7,066)
Deferred offering costs paid (1,848) (2,062)
Proceeds from issuance of Common Shares 2,530,107  960,960 
Common Shares repurchased, net of early repurchase deduction (179,260) (134,183)
Distributions paid in cash (302,901) (184,591)
Net cash provided by (used in) financing activities 3,301,285  1,679,625 
Net increase (decrease) in cash and cash equivalents 39,228  131,647 
Cash and cash equivalents, beginning of period 188,775  74,241 
Cash and cash equivalents, end of period $ 228,003  $ 205,888 
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)

Nine Months Ended September 30,
2024 2023
Supplemental information and non-cash activities:
Interest paid during the period $ 251,591  $ 148,921 
Taxes paid during the period $ 1,522  $ 819 
Distribution payable $ 64,675  $ 38,188 
Share repurchases accrued but not paid $ 45,160  $ 34,830 
Reinvestment of distributions during the period $ 207,648  $ 126,554 
Non-cash purchases of investments $ 3,045  $ 37,396 
Non-cash sales of investments $ (3,045) $ (37,396)
The accompanying notes are an integral part of these consolidated financial statements.

7

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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  $ (74) $  
Arcfield Acquisition Corp (4)(9) SF + 6.25% 11.56  % 8/3/2029 48,514  47,805  48,933 
Asdam Operations Pty Ltd (4)(5)(8) B + 5.50% 9.85  % 8/22/2028 A$ 3,614  2,425  2,499 
Asdam Operations Pty Ltd (4)(5)(6)(8) 8/22/2028 A$ 5,421  (78)  
Asdam Operations Pty Ltd (4)(5)(8) B + 5.50% 9.85  % 8/22/2028 A$ 41,558  27,984  28,733 
Cadence - Southwick, Inc. (4)(6)(10) SF + 5.00% 10.21  % 5/3/2028 17,561  7,309  7,610 
Cadence - Southwick, Inc. (4)(10) SF + 5.00% 10.33  % 5/3/2029 41,113  40,160  41,524 
Cadence - Southwick, Inc. (4)(10) SF + 5.00% 9.91  % 5/3/2029 3,089  3,036  3,120 
Fastener Distribution Holdings, LLC (4)(10) SF + 6.50% 11.25  % 10/1/2025 30,577  30,381  30,553 
Frontgrade Technologies Holdings Inc. (4)(6)(9) 1/10/2028 6,864  (124)  
Frontgrade Technologies Holdings Inc. (4)(9) SF + 5.00% 10.10  % 1/9/2030 37,146  36,296  37,146 
Frontgrade Technologies Holdings Inc. (4)(9) SF + 5.00% 10.10  % 1/9/2030 7,820  7,692  7,820 
WP CPP Holdings, LLC (4)(6)(10) 11/30/2029 26,285  (566)  
WP CPP Holdings, LLC (4)(10) SF +
7.50% (incl 4.13% PIK)
12.52  % 11/30/2029 200,918  196,905  201,404 
399,151  409,342  5.19  %
Alternative Energy
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 11.70  % 11/9/2026 13,257  13,071  13,055 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 11.70  % 11/9/2026 1,014  998  999 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 11.70  % 11/9/2026 11,045  10,860  10,876 
Braya Renewable Fuels (Newfoundland) LP (4)(5)(15) SF + 7.00% 11.70  % 11/9/2026 1,004  990  989 
25,919  25,919  0.33  %
Asset Based Lending and Fund Finance
CRSS HPS LLC (4)(5)(10) SF + 6.75% 11.95  % 12/21/2026 14,193  13,983  14,122 
13,983  14,122  0.18  %
Automobiles and Parts
Clarios Global LP (7) SF + 2.50% 7.35  % 5/6/2030 10,723  10,675  10,741 
Foundation Automotive US Corp (4)(10) SF +
7.75% PIK
13.30  % 12/24/2027 4,598  4,557  3,636 
Foundation Automotive Corp (4)(5)(10) SF +
7.75% PIK
12.62  % 12/24/2027 15,156  15,032  11,985 
Foundation Automotive US Corp (4)(10) SF +
7.75% PIK
12.62  % 12/24/2027 25,801  25,594  20,404 
Foundation Automotive US Corp (4)(6)(14) SF + 7.75% 12.87  % 12/24/2027 2,701  1,080  1,080 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 12.16  % 2/8/2027 40,285  40,082  40,285 
Oil Changer Holding Corporation (4)(10) SF + 6.75% 11.95  % 2/8/2027 8,458  8,416  8,458 
105,436  96,589  1.34  %
Chemicals
Lummus Technology Holdings V LLC (7) SF + 3.50% 8.46  % 12/31/2029 15,036  14,849  15,097 
14,849  15,097  0.19  %
Construction and Materials
Enstall Group B.V. (4)(5)(6)(8) 8/30/2028 17,183  (333) (1,113)
Enstall Group B.V. (4)(5)(8) E + 6.25% 9.90  % 8/30/2028 51,033  54,965  53,513 
Fire Flow Intermediate Corporation (4)(9) SF + 5.00% 9.85  % 7/10/2031 123,991  122,777  122,791 
Hobbs & Associates LLC (6)(7) 7/23/2031 909     
Hobbs & Associates LLC (7) SF + 3.25% 8.10  % 7/23/2031 9,091  9,069  9,091 
Nexus Intermediate III, LLC (4)(9) SF + 5.50% 10.71  % 12/6/2027 1,055  1,069  1,051 
NRO Holdings III Corp. (4)(6)(9) 7/15/2031 214  (4) (4)
NRO Holdings III Corp. (4)(6)(9) 7/15/2030 100  (2) (2)
NRO Holdings III Corp. (4)(9) SF + 5.25% 10.55  % 7/15/2031 686  672  672 
188,213  185,999  2.24  %
Consumer Services
Aesthetics Australia Group Pty Ltd (4)(5)(8) B + 6.25% 10.76  % 3/21/2028 A$ 57,095  36,164  37,678 
8

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
AI Learning (Singapore) PTE. LTD. (4)(5)(12) SORA +
8.25% (incl 4.00% PIK)
12.14  % 5/25/2027 45,400  S$ 32,896  35,182 
American Academy Holdings, LLC (4)(17) SF +
9.75% (incl 5.25% PIK)
14.62  % 6/30/2027 56,098  56,098  55,159 
Auctane Inc (4)(9) SF + 5.75% 10.94  % 10/5/2028 24,375  24,375  24,375 
Club Car Wash Operating, LLC (4)(10) SF + 5.50% 10.25  % 6/16/2027 39,238  38,672  38,868 
Club Car Wash Operating, LLC (4)(10) SF + 5.50% 10.25  % 6/16/2027 12,441  12,293  12,323 
Club Car Wash Operating, LLC (4)(10) SF + 5.50% 10.25  % 6/16/2027 25,457  25,255  25,217 
Club Car Wash Operating, LLC (4)(6)(10) SF + 5.50% 10.25  % 6/16/2027 77,141  12,771  12,773 
Corp Service Co (8) SF + 2.50% 7.35  % 11/2/2029 1,667  1,630  1,672 
Express Wash Concepts, LLC (4)(10) SF + 6.00% 10.95  % 4/30/2027 46,870  46,625  47,308 
Express Wash Concepts, LLC (4)(10) SF + 6.00% 10.95  % 4/30/2027 26,325  26,184  26,571 
Grant Thornton LLP (7) SF + 3.25% 8.10  % 6/2/2031 3,750  3,750  3,760 
Houghton Mifflin Harcourt Company (8) SF + 5.25% 10.20  % 4/9/2029 25,059  24,548  24,439 
IXM Holdings, Inc. (4)(11) SF + 6.50% 11.70  % 12/14/2029 18,473  18,231  18,658 
IXM Holdings, Inc. (4)(6)(11) 12/14/2029 1,638  (23) 16 
IXM Holdings, Inc. (4)(6)(11) SF + 6.50% 11.60  % 12/14/2029 2,184  812  841 
KUEHG Corp. (8) SF + 4.50% 9.10  % 6/12/2030 3,817  3,809  3,833 
Learning Care Group, Inc. (8) SF + 4.00% 9.26  % 8/11/2028 1,980  1,957  1,993 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 9.96  % 3/12/2029 46,449  45,473  46,590 
Mckissock Investment Holdings, LLC (9) SF + 5.00% 10.44  % 3/12/2029 12,422  12,339  12,459 
Polyconcept North America Holdings, Inc. (9) SF + 5.50% 10.10  % 5/18/2029 22,834  22,517  22,335 
Spotless Brands, LLC (4)(10) SF + 5.75% 10.81  % 7/25/2028 21,375  21,099  21,375 
Spotless Brands, LLC (4)(10) SF + 5.75% 10.81  % 7/25/2028 15,861  15,658  15,861 
Spotless Brands, LLC (4)(10) SF + 5.75% 10.81  % 7/25/2028 104,530  103,159  104,530 
Spotless Brands, LLC (4)(6)(10) SF + 5.75% 10.60  % 7/25/2028 5,175  3,040  3,105 
Spotless Brands, LLC (4)(6)(10) SF + 5.50% 10.56  % 7/25/2028 31,073  1,350  1,353 
Thrasio LLC (4)(10) SF +
10.00% PIK
15.54  % 6/18/2029 348  346  348 
Thrasio LLC (4)(7)(18) SF +
10.00% PIK
6/18/2029 1,055  1,029  833 
TruGreen Limited Partnership (9) SF + 4.00% 8.85  % 11/2/2027 8,509  8,439  8,249 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 3.50% PIK)
12.46  % 12/31/2024 26,034  26,034  24,468 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 3.50% PIK)
12.66  % 12/31/2024 15,338  15,337  14,416 
Zips Car Wash, LLC (4)(10) SF +
7.25% (incl 3.50% PIK)
12.46  % 12/31/2024 985  985  925 
642,852  647,513  8.21  %
Electricity
Hamilton Projects Acquiror, LLC (8) SF + 3.75% 8.60  % 5/31/2031 17,106  17,065  17,251 
IP Operating Portfolio I, LLC (4)(7) 7.88  % 12/31/2029 27,206  26,758  27,206 
IP Operations II Investco, LLC (4)(6)(15) SF + 5.50% 10.35  % 6/26/2029 26,547  17,196  17,343 
IP Operations II Investco, LLC (4)(6)(15) SF + 5.50% 10.35  % 12/31/2025 38,338  14,380  14,531 
Sunzia UpperCo LLC (4)(16) SF + 5.00% 9.94  % 6/27/2025 25,000  24,848  24,973 
100,247  101,304  1.28  %
Finance and Credit Services
PCP CW Aggregator Holdings II, L.P. (4)(5)(10) SF +
9.25% PIK
14.51  % 2/9/2027 21,649  21,474  21,693 
Yes Energy LLC (4)(10) SF + 5.00% 9.85  % 4/21/2028 9,950  9,815  10,050 
Yes Energy LLC (4)(10) SF + 5.00% 9.85  % 4/21/2028 4,849  4,724  4,946 
Yes Energy LLC (4)(6)(10) SF + 5.00% 9.85  % 4/21/2028 4,211  205  382 
Yes Energy LLC (4)(10) SF + 5.00% 9.85  % 4/21/2028 25,870  25,424  26,129 
61,642  63,200  0.80  %
Food Producers
Specialty Ingredients, LLC (4)(6)(9) SF + 6.00% 10.95  % 2/12/2029 11,279  6,616  6,767 
Specialty Ingredients, LLC (4)(9) SF + 6.00% 10.95  % 2/12/2029 89,121  87,895  89,121 
9

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Sugar PPC Buyer LLC (4)(6)(10) 10/2/2030 14,474  (142) (21)
Sugar PPC Buyer LLC (4)(10) SF + 5.25% 10.36  % 10/2/2030 16,458  16,130  16,434 
Sugar PPC Buyer LLC (4)(10) SF + 5.25% 10.37  % 10/2/2030 59,249  58,105  59,164 
168,604  171,465  2.17  %
Gas, Water and Multi-utilities
Floating Infrastructure Holdings Finance LLC (4)(5)(10) SF + 5.75% 10.45  % 8/13/2027 41,682  41,215  41,682 
Eagle LNG Partners Jacksonville II LLC (4)(7)
13.50% (incl 6.35% PIK)
4/26/2029 778  757  769 
41,972  42,451  0.54  %
General Industrials
BP Purchaser, LLC (4)(9) SF + 5.50% 10.69  % 12/11/2028 27,303  26,962  25,518 
Bright Light Buyer, Inc. (4)(10) SF + 6.00% 11.11  % 11/8/2029 74,438  72,854  74,438 
Capripack Debtco PLC (4)(5)(10) E +
6.75% (incl 2.50% PIK)
10.46  % 1/3/2030 13,312  14,098  14,862 
Capripack Debtco PLC (4)(5)(10) E +
6.75% (incl 2.50% PIK)
10.46  % 1/3/2030 71,660  75,887  80,003 
Capripack Debtco PLC (4)(5)(6)(10) 1/3/2030 29,873  (1,138) 90 
Capripack Debtco PLC (4)(5)(6)(10) 1/3/2030 26,139  (996) 79 
Cube Industrials Buyer, Inc. (4)(6)(10) 10/18/2029 5,664  (71)  
Cube Industrials Buyer, Inc. (4)(10) SF + 6.00% 11.25  % 10/18/2030 36,146  35,677  36,507 
Formerra, LLC (4)(10) SF + 7.25% 12.39  % 11/1/2028 4,219  4,122  4,168 
Formerra, LLC (4)(6)(10) SF + 7.25% 12.20  % 11/1/2028 12,031  2,140  2,258 
Formerra, LLC (4)(10) SF + 7.25% 12.55  % 11/1/2028 104,886  102,513  103,596 
Marcone Group Inc (4)(13) SF + 6.25% 11.53  % 6/23/2028 11,861  11,786  11,201 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 49,482  49,002  46,726 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 4,362  4,334  4,119 
Marcone Group Inc (4)(13) SF + 6.25% 11.73  % 6/23/2028 13,126  13,043  12,395 
TMC Buyer Inc (8) SF + 6.00% 10.25  % 6/30/2028 69,622  63,545  69,622 
473,758  485,582  6.16  %
Health Care Providers
123Dentist Inc (4)(5)(6)(9) 8/10/2029 C$ 23,881  (171) (20)
123Dentist Inc (4)(5)(9) C + 5.00% 9.24  % 8/10/2029 C$ 55,322  42,302  40,853 
123Dentist Inc (4)(5)(6)(9) 8/10/2029 C$ 1,594  (27) (1)
AB Centers Acquisition Corporation (4)(9) SF + 5.25% 10.57  % 7/2/2031 158,606  156,311  156,312 
AB Centers Acquisition Corporation (4)(6)(9) 7/2/2031 28,837  (425) (417)
AB Centers Acquisition Corporation (4)(6)(9) 7/2/2031 16,655  (241) (241)
Aspen Dental Management Inc. (ADMI Corp) (8) SF + 3.75% 8.71  % 12/23/2027 3,310  3,249  3,247 
Aspen Dental Management Inc. (ADMI Corp) (7) SF + 5.75% 10.60  % 12/23/2027 856  863  858 
Accelerated Health Systems LLC (8) SF + 4.25% 9.00  % 2/15/2029 7,891  7,877  6,110 
ATI Holdings Acquisition, Inc. (4)(5)(10) SF + 7.25% 11.50  % 2/24/2028 41,092  40,620  40,721 
Baart Programs, Inc. (4)(10) SF + 5.00% 9.87  % 6/11/2027 10,045  9,992  9,535 
Charlotte Buyer Inc (8) SF + 4.75% 9.85  % 2/11/2028 23,814  22,839  24,026 
ERC Topco Holdings, LLC (4)(6)(7)(18) SF +
6.25% (incl 3.25% PIK)
11/10/2027 1,000  721  355 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% (incl 3.25% PIK)
11/10/2028 25,291  23,852  14,381 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% PIK
11/10/2028 417  417  237 
ERC Topco Holdings, LLC (4)(7)(18) SF +
6.25% PIK
11/10/2028 11  11  7 
MB2 Dental Solutions, LLC (4)(6)(9) SF + 6.00% 10.85  % 2/13/2031 54,046  7,615  7,804 
MB2 Dental Solutions, LLC (4)(6)(9) 2/13/2031 32,427  (944) (506)
MB2 Dental Solutions, LLC (4)(6)(9) 2/13/2031 13,909  (253) (217)
MB2 Dental Solutions, LLC (4)(9) SF + 6.00% 10.85  % 2/13/2031 155,304  153,026  152,881 
10

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Medline Borrower LP (8) SF + 2.75% 7.60  % 10/23/2028 15,097  14,990  15,120 
MPH Acquisition Holdings LLC (8) SF + 4.25% 9.57  % 9/1/2028 4,551  4,472  3,452 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.25% 10.85  % 6/3/2030 29,940  29,212  30,239 
Pareto Health Intermediate Holdings, Inc. (4)(10) SF + 6.25% 10.85  % 6/3/2030 9,980  9,738  10,080 
Pareto Health Intermediate Holdings, Inc. (4)(6)(10) 6/1/2029 4,032  (94)  
Phoenix Newco Inc (8) SF + 3.00% 7.85  % 11/15/2028 16,759  16,680  16,781 
Pinnacle Fertility, Inc. (4)(9) SF + 5.00% 10.51  % 3/14/2028 9,188  9,088  9,188 
Pinnacle Fertility, Inc. (4)(9) SF + 5.00% 10.51  % 3/14/2028 26,813  26,493  26,813 
PPV Intermediate Holdings, LLC (4)(9) SF + 5.75% 10.81  % 8/31/2029 107,922  106,517  107,923 
PPV Intermediate Holdings, LLC (4)(6)(9) 8/31/2029 8,145  (114)  
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 10.25  % 12/17/2027 3,911  3,864  3,911 
PTSH Intermediate Holdings, LLC (4)(9) SF + 5.50% 10.25  % 12/17/2027 20,521  20,290  20,521 
Tenet Healthcare Corp (5)(7) 5.13  % 11/1/2027 2,695  2,718  2,687 
Tivity Health Inc (4)(9) SF + 5.00% 9.85  % 6/28/2029 130,147  128,259  130,148 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.00  % 7/17/2028 32,589  32,180  32,069 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.03  % 7/17/2028 26,346  26,017  25,926 
United Musculoskeletal Partners Acquisition Holdings, LLC (4)(9) SF + 5.75% 11.04  % 7/17/2028 42,961  42,397  42,276 
WCAS XIV Primary Care Investors, L.P. (4)(10) SF + 6.25% 10.85  % 12/31/2032 56,433  55,372  55,396 
WCAS XIV Primary Care Investors, L.P. (4)(10) SF + 6.25% 10.85  % 12/31/2032 8,342  8,180  8,188 
WCAS XIV Primary Care Investors, L.P. (4)(10) SF + 6.25% 10.94  % 12/31/2032 15,932  15,614  15,639 
WCAS XIII Primary Care Investors, L.P. (4)(10) SF + 6.25% 10.85  % 12/31/2029 135,630  133,581  133,266 
1,153,088  1,145,548  14.52  %
Household Goods and Home Construction
LHS Borrower LLC (8) SF + 4.75% 9.70  % 2/16/2029 6,894  6,850  6,602 
Sunset Debt Merger Sub, Inc. (9) SF + 4.00% 8.96  % 10/6/2028 702  620  584 
7,470  7,186  0.09  %
Industrial Engineering
LSF12 Donnelly Bidco, LLC (4)(10) SF + 6.50% 11.35  % 10/2/2029 19,728  19,317  19,926 
Radwell Parent, LLC (4)(6)(9) SF + 5.50% 10.10  % 4/3/2028 13,271  2,437  2,641 
Radwell Parent, LLC (4)(9) SF + 5.50% 10.10  % 4/2/2029 152,658  149,378  152,466 
Roper Industrial Products Investment Co (8) SF + 3.25% 7.85  % 11/22/2029 17,184  16,722  17,235 
Time Manufacturing Holdings, LLC (4)(9) E +
6.50% (incl 2.00% PIK)
9.89  % 12/1/2027 4,758  4,959  4,666 
Time Manufacturing Holdings, LLC (4)(6)(9) SF +
6.50% (incl 2.00% PIK)
11.31  % 12/1/2027 1,000  426  326 
Time Manufacturing Holdings, LLC (4)(9) SF +
6.50% (incl 2.00% PIK)
11.49  % 12/1/2027 12,081  11,936  10,724 
Time Manufacturing Holdings, LLC (4)(9) E +
6.50% (incl 2.00% PIK)
9.89  % 12/1/2027 8,380  9,360  8,218 
TK Elevator US Newco Inc (5)(8) SF + 3.50% 8.59  % 4/30/2030 12,479  12,337  12,518 
Wec US Holdings Ltd (7) SF + 2.75% 7.60  % 1/27/2031 10,000  9,929  10,009 
236,801  238,729  3.03  %
Industrial Metals and Mining
Alchemy US Holdco 1 LLC (4)(10) SF + 6.50% 11.75  % 7/31/2029 122,117  116,918  116,916 
Alchemy US Holdco 1 LLC (4)(10) E + 6.50% 10.14  % 7/31/2029 25,766  26,702  27,466 
Alchemy US Holdco 1 LLC (4)(6)(10) 7/31/2029 10,271  (445) (437)
BLY US Holdings Inc. (4)(5)(10) SF + 6.00% 10.60  % 4/10/2029 61,134  59,735  59,840 
202,910  203,785  2.58  %
Industrial Support Services
Acuris Finance US, Inc (7) SF + 3.75% 8.42  % 2/16/2028 8,383  8,253  8,362 
AI Circle Bidco Limited (4)(5)(6)(10) 2/8/2031 6,374  (262) (31)
11

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
AI Circle Bidco Limited (4)(5)(10) E + 6.75% 10.24  % 2/8/2031 44,620  46,329  49,465 
Allied Universal Holdco LLC (8) SF + 3.75% 8.70  % 5/12/2028 2,978  2,972  2,952 
Argos Health Holdings, Inc. (4)(9) SF + 6.25% 11.54  % 12/6/2027 648  641  612 
Atlas Intermediate III, L.L.C. (4)(10) SF +
8.50% (incl 4.00% PIK)
13.75  % 10/31/2029 115,538  113,166  115,538 
Atlas Intermediate III, L.L.C. (4)(6)(10) 10/31/2029 13,445  (285)  
Axiom Buyer, LLC (4)(6)(10) 1/14/2030 16,189  (397) (389)
Axiom Buyer, LLC (4)(6)(10) SF + 6.50% 11.36  % 1/14/2030 18,189  6,060  6,059 
Axiom Buyer, LLC (4)(10) SF + 6.50% 11.35  % 1/14/2030 150,330  146,722  146,721 
Becklar, LLC (4)(10) SF + 6.35% 11.29  % 12/21/2026 971  963  971 
Becklar, LLC (4)(10) SF + 6.35% 11.29  % 12/21/2026 5,637  5,578  5,637 
Captive Resources Midco LLC (4)(6)(9) 7/3/2028 7,558  (94)  
Captive Resources Midco LLC (4)(9) SF + 5.25% 10.10  % 7/2/2029 94,355  93,124  94,355 
CD&R Madison UK Bidco LTD (4)(5)(6)(7) SN +
8.45% (incl 2.00% PIK)
13.41  % 2/28/2030 £ 9,993  5,832  6,586 
CD&R Madison UK Bidco LTD (4)(5)(7) SN +
8.45% (incl 2.00% PIK)
13.42  % 2/28/2030 £ 46,079  54,017  62,233 
CD&R Madison UK Bidco LTD (4)(5)(7) E +
7.95% (incl 2.00% PIK)
11.46  % 2/28/2030 22,720  23,370  25,549 
Chartis Group LLC (4)(9) SF + 4.50% 9.44  % 9/17/2031 81,797  80,983  80,983 
Chartis Group LLC (4)(6)(9) 9/17/2031 25,040  (250) (249)
Chartis Group LLC (4)(6)(9) 9/17/2031 14,716  (146) (146)
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 10,736  (263)  
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 11,656  (250)  
Coretrust Purchasing Group LLC (4)(9) SF + 5.25% 10.10  % 10/1/2029 80,482  78,821  80,482 
Coretrust Purchasing Group LLC (4)(6)(9) 10/1/2029 4,423  (41)  
Eagle 2021 Lower Merger Sub, LLC (4)(9) SF + 6.25% 11.54  % 12/6/2027 810  801  765 
Employbridge, LLC (9) SF + 4.75% 10.43  % 7/19/2028 9,732  9,697  6,545 
Empower Payments Investor, LLC (4)(6)(9) 3/12/2031 14,426  (277) 144 
Empower Payments Investor, LLC (4)(6)(9) 3/12/2030 9,704  (176)  
Empower Payments Investor, LLC (4)(9) SF + 4.75% 9.60  % 3/12/2031 101,437  99,568  102,451 
Galaxy US Opco Inc. (5)(8) SF + 4.75% 10.00  % 4/29/2029 13,805  13,569  11,617 
Guidehouse Inc. (4)(9) SF +
5.75% (incl 2.00% PIK)
10.60  % 12/16/2030 188,379  186,153  190,264 
IG Investments Holdings, LLC (4)(6)(9) 9/22/2027 6,836  (102)  
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.35  % 9/22/2028 22,107  21,891  22,107 
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.35  % 9/22/2028 1,823  1,812  1,823 
IG Investments Holdings, LLC (4)(9) SF + 6.00% 11.25  % 9/22/2028 2,185  2,165  2,185 
Madison Safety & Flow LLC (7) SF + 3.25% 8.10  % 9/26/2031 3,689  3,679  3,692 
Meralm Bidco AB (4)(5)(6)(8) 8/29/2031 5,188  (85) (86)
Meralm Bidco AB (4)(5)(8) E + 5.25% 8.64  % 8/29/2031 32,844  35,765  36,027 
Meralm Bidco AB (4)(5)(8) SF + 5.25% 10.23  % 8/29/2031 13,695  13,492  13,492 
Meralm Bidco AB (4)(5)(8) ST + 5.25% 8.33  % 8/29/2031 413,484  kr 39,669  40,100 
Meralm Bidco AB (4)(5)(8) N + 5.25% 9.99  % 8/29/2031 263,366  kr 24,465  24,593 
Meralm Bidco AB (4)(5)(8) E + 8.50% 11.89  % 8/29/2031 46,695  50,847  51,220 
NBG Acquisition Corp. (4)(6)(9) SF + 5.25% 10.65  % 11/6/2028 2,876  1,873  1,754 
NBG Acquisition Corp. (4)(9) SF + 5.25% 10.72  % 11/6/2028 3,333  3,286  3,176 
NBG Acquisition Corp. (4)(9) SF + 5.25% 10.65  % 11/6/2028 21,173  21,077  20,175 
NTH Degree Purchaser, Inc (4)(6)(10) 9/10/2030 30,800  (613) (616)
NTH Degree Purchaser, Inc (4)(6)(10) 9/10/2030 16,125  (319) (323)
NTH Degree Purchaser, Inc (4)(10) SF + 5.25% 10.19  % 9/10/2030 101,876  99,858  99,838 
PG Polaris BidCo Sarl (5)(7) SF + 3.50% 8.10  % 3/26/2031 6,959  6,943  6,981 
Planet US Buyer LLC (5)(7) SF + 3.50% 8.60  % 2/7/2031 7,481  7,464  7,504 
Royal Buyer, LLC (4)(9) SF + 5.50% 10.24  % 8/31/2028 8,958  8,839  8,958 
12

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Royal Buyer, LLC (4)(6)(9) 8/31/2028 7,000  (91)  
Royal Buyer, LLC (4)(9) SF + 5.50% 10.56  % 8/31/2028 44,213  43,621  44,213 
Royal Buyer, LLC (4)(6)(9) SF + 5.50% 10.24  % 8/31/2028 23,538  3,194  3,413 
Royal Buyer, LLC (4)(9) SF + 5.50% 10.24  % 8/31/2028 70,495  69,887  70,495 
Sedgwick Claims Management Services, Inc. (7) SF + 3.00% 8.25  % 7/31/2031 19,109  18,931  19,095 
SimpliSafe Holding Corporation (4)(9) SF + 6.25% 11.10  % 5/2/2028 15,028  14,829  15,028 
SimpliSafe Holding Corporation (4)(9) SF + 6.25% 11.10  % 5/2/2028 118,132  116,685  118,133 
Soliant Lower Intermediate LLC (7) SF + 3.75% 8.60  % 7/18/2031 8,249  8,169  8,270 
Spirit RR Holdings, Inc. (4)(6)(9) 9/13/2028 3,579  (50)  
Spirit RR Holdings, Inc. (4)(9) SF + 5.00% 9.70  % 9/13/2028 42,777  42,157  42,777 
Spirit RR Holdings, Inc. (4)(6)(9) SF + 5.00% 10.41  % 9/13/2028 5,963  2,892  2,970 
TruckPro, LLC (4)(12) SF + 7.75% 13.15  % 8/16/2028 70,002  68,375  67,564 
Vaco Holdings LLC (9) SF + 5.00% 9.95  % 1/21/2029 13,137  13,095  12,927 
W3 TopCo LLC (4)(10) SF + 6.50% 11.79  % 3/22/2029 89,467  86,266  86,383 
1,804,144  1,831,344  23.22  %
Industrial Transportation
E.S.G. Movilidad, S.L.U. (4)(5)(6)(7) E + 6.50% 10.18  % 5/31/2029 11,245  3,396  3,756 
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.27  % 5/31/2029 8,096  8,513  9,014 
E.S.G. Movilidad, S.L.U. (4)(5)(7) E + 6.50% 10.27  % 5/31/2029 22,264  23,410  24,789 
Truck-Lite Co, LLC (4)(6)(9) 2/13/2031 9,338  (170) (156)
Truck-Lite Co, LLC (4)(6)(9) SF + 5.75% 10.85  % 2/13/2030 11,973  (94) 120 
Truck-Lite Co, LLC (4)(9) SF + 5.75% 10.86  % 2/13/2031 85,941  84,377  84,502 
119,432  122,025  1.55  %
Investment Banking and Brokerage Services
Apex Group Treasury LLC (5)(8) SF + 4.00% 9.08  % 7/27/2028 6,930  6,846  6,956 
Ascensus Holdings, Inc. (8) SF + 3.50% 8.46  % 8/2/2028 7,583  7,532  7,593 
Baker Tilly Advisory Group, LP (4)(9) SF + 5.00% 9.85  % 6/3/2031 103,089  101,612  102,975 
Baker Tilly Advisory Group, LP (4)(6)(9) 6/3/2031 15,518  (228) (17)
Baker Tilly Advisory Group, LP (4)(6)(9) 6/3/2030 23,539  (334) (58)
Eisner Advisory Group LLC (8) SF + 4.00% 8.85  % 2/28/2031 6,017  5,962  6,045 
June Purchaser LLC (6)(7) 9/11/2031 1,190  (6) (4)
June Purchaser LLC (7) SF + 3.25% 8.10  % 9/11/2031 7,143  7,107  7,121 
MAI Capital Management Intermediate LLC (4)(6)(9) 8/29/2031 16,300  (162) (161)
MAI Capital Management Intermediate LLC (4)(6)(9) 8/29/2031 6,100  (60) (60)
MAI Capital Management Intermediate LLC (4)(9) SF + 4.75% 9.35  % 8/29/2031 27,600  27,328  27,327 
More Cowbell II, LLC (4)(6)(9) 9/3/2030 5,484  (103) 55 
More Cowbell II, LLC (4)(6)(9) SF + 5.00% 9.74  % 9/4/2029 7,590  3,029  3,153 
More Cowbell II, LLC (4)(9) SF + 5.00% 8.89  % 9/3/2030 49,964  49,119  50,464 
Osaic Holdings Inc (7) SF + 4.00% 8.85  % 8/17/2028 11,823  11,778  11,710 
Rockefeller Capital Management (4)(8) SF + 5.00% 9.60  % 4/4/2031 70,000  69,343  70,700 
Transnetwork LLC (8) SF + 5.50% 10.10  % 12/29/2030 61,778  60,909  62,550 
Travelex Issuerco 2 PLC (4)(5)(14) SN + 8.00% 12.96  % 9/22/2028 £ 22,729  26,938  30,739 
Violin Finco Guernsey Limited (4)(5)(7) SN + 5.50% 10.52  % 6/24/2031 £ 93,262  117,194  125,162 
Violin Finco Guernsey Limited (4)(5)(6)(7) 6/24/2031 £ 6,211  (77) 30 
493,727  512,280  6.49  %
Leisure Goods
Jam City, Inc. (4)(10) SF + 7.00% 11.87  % 9/7/2027 1,974  1,964  1,993 
1,964  1,993  0.03  %
13

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Life Insurance
OneDigital Borrower LLC (8) SF + 3.25% 8.10  % 7/2/2031 8,848  8,805  8,789 
8,805  8,789  0.11  %
Media
2080 Media, Inc. (4)(9) SF + 5.25% 9.85  % 3/14/2029 12,554  12,403  12,554 
2080 Media, Inc. (4)(6)(9) SF + 5.25% 10.53  % 3/14/2028 13,795  1,812  1,971 
2080 Media, Inc. (4)(9) SF + 5.25% 9.85  % 3/14/2029 54,077  53,358  54,077 
2080 Media, Inc. (4)(6)(9) 3/14/2029 18,859  (189)  
AMR GP Limited (4)(5)(7) 10.00  % 7/10/2034 1,017  987  987 
Arc Media Holdings Limited (4)(5)(6)(10) SF + 7.25% 12.35  % 10/29/2027 2,766  1,742  1,756 
Arc Media Holdings Limited (4)(5)(10) SF + 7.25% 12.65  % 10/29/2027 39,914  39,291  39,512 
Aventine Intermediate LLC (4)(9) SF +
6.00% (incl 4.00% PIK)
10.70  % 6/18/2027 1,107  1,097  1,072 
Aventine Intermediate LLC (4)(9) SF +
6.00% (incl 4.00% PIK)
10.70  % 6/18/2027 19,454  19,269  18,839 
IEHL US Holdings, Inc. (4)(12) SF + 7.00% 12.25  % 10/29/2029 6,604  6,448  6,670 
International Entertainment Investments Ltd (4)(5)(12) SN + 7.40% 12.39  % 10/29/2029 £ 15,493  18,856  20,925 
International Entertainment Investments Ltd (4)(5)(10) E + 7.00% 10.64  % 10/29/2029 2,540  2,734  2,856 
International Entertainment Investments Ltd (4)(5)(10) E + 7.00% 10.64  % 10/29/2029 3,048  3,189  3,427 
International Entertainment Investments Ltd (4)(5)(6)(12) 4/27/2029 5,080  (132) 51 
International Entertainment Investments Ltd (4)(5)(12) SF + 7.00% 12.25  % 10/29/2029 30,478  29,773  30,783 
LOCI Bidco Limited (4)(5)(8) SF + 5.25% 10.54  % 5/19/2031 12,087  11,801  11,959 
LOCI Bidco Limited (4)(5)(8) SN + 5.25% 10.30  % 5/19/2031 £ 73,522  91,206  97,261 
LOCI Bidco Limited (4)(5)(6)(8) 5/19/2031 46,320  (1,127) (496)
McGraw-Hill Education Inc (8) SF + 4.00% 8.60  % 8/6/2031 10,862  10,712  10,916 
OneTeam Partners, LLC (4)(9) SF + 5.50% 10.68  % 9/14/2029 73,688  72,619  73,688 
Renaissance Financiere (4)(5)(7) E + 7.00% 10.65  % 7/26/2028 34,871  35,606  37,613 
Renaissance Holding Corp. (8) SF + 4.25% 9.10  % 4/5/2030 7,920  7,777  7,926 
419,232  434,347  5.51  %
Medical Equipment and Services
ABB/CON-CISE Optical Group LLC (4)(9) SF + 7.50% 12.31  % 2/23/2028 21,259  20,940  19,539 
Bamboo US BidCo LLC (4)(6)(10) SF +
6.75% (incl 3.38% PIK)
12.00  % 9/30/2030 15,485  7,049  7,499 
Bamboo US BidCo LLC (4)(6)(10) 10/1/2029 21,254  (531) (18)
Bamboo US BidCo LLC (4)(10) E +
6.75% (incl 3.38% PIK)
10.39  % 9/30/2030 62,719  64,672  69,945 
Bamboo US BidCo LLC (4)(10) SF +
6.75% (incl 3.38% PIK)
12.00  % 9/30/2030 82,864  80,791  83,000 
Coding Solutions Acquisition, Inc. (4)(6)(9) 8/7/2031 27,266  (406) (345)
Coding Solutions Acquisition, Inc. (4)(6)(9) SF + 5.00% 10.01  % 8/7/2031 16,674  3,924  3,958 
Coding Solutions Acquisition, Inc. (4)(9) SF + 5.00% 9.25  % 8/7/2031 151,066  149,206  149,157 
Femur Buyer, Inc. (4)(6)(10) 9/18/2029 13,350  (301) (616)
Femur Buyer, Inc. (4)(10) SF +
8.25% (incl 4.50% PIK)
13.11  % 3/18/2030 140,758  137,628  137,763 
Limpio Bidco GMBH (4)(5)(7) E + 5.20% 8.83  % 10/31/2030 66,556  68,741  75,075 
PerkinElmer U.S. LLC (4)(10) SF + 5.00% 9.92  % 3/13/2029 111,222  108,231  112,073 
PerkinElmer U.S. LLC (4)(10) SF + 5.00% 9.92  % 3/13/2029 62,120  61,075  62,595 
PerkinElmer U.S. LLC (4)(6)(10) SF + 5.00% 9.85  % 3/13/2029 67,165  49,409  50,888 
Plasma Buyer LLC (4)(6)(9) SF + 6.25% 10.89  % 5/12/2029 3,146  1,838  1,760 
Plasma Buyer LLC (4)(6)(9) SF + 5.75% 10.35  % 5/12/2028 9,458  5,183  4,953 
Plasma Buyer LLC (4)(9) SF + 5.75% 10.35  % 5/12/2029 83,423  82,278  80,034 
Resonetics, LLC (9) SF + 3.75% 8.71  % 6/18/2031 38,637  38,544  38,733 
SDC US Smilepay SPV (4)(7)(18) P + 9.75% 10/27/2025 16,356  10,228  5,469 
14

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
TecoStar Holdings Inc (4)(10) SF +
8.50% (incl 4.50% PIK)
13.80  % 7/6/2029 124,028  121,678  122,310 
Vital Care Buyer, LLC (4)(9) SF + 4.75% 9.35  % 7/30/2031 90,262  89,382  89,380 
Vital Care Buyer, LLC (4)(6)(9) 7/30/2031 13,271  (129) (130)
Zeus Company LLC (4)(6)(9) 2/28/2031 23,088  (332) 231 
Zeus Company LLC (4)(6)(9) 2/28/2030 21,506  (291)  
Zeus Company LLC (4)(9) SF + 5.50% 10.10  % 2/28/2031 123,790  122,090  125,028 
1,220,897  1,238,281  15.70  %
Non-life Insurance
Accession Risk Management Group, Inc. (4)(6)(9) SF + 4.75% 9.81  % 10/30/2029 7,952  7,248  7,322 
Accession Risk Management Group, Inc. (4)(9) SF + 4.75% 9.81  % 11/1/2029 39,350  39,125  39,285 
Accession Risk Management Group, Inc. (4)(9) SF + 4.75% 10.00  % 11/1/2029 14,162  14,162  14,138 
Accession Risk Management Group, Inc. (4)(6)(9) 11/1/2029 21,861  (107) (36)
Accession Risk Management Group, Inc. (4)(6)(9) 11/1/2029 2,903  (12) (5)
Acrisure LLC (7) SF + 3.25% 8.21  % 11/6/2030 17,858  17,858  17,718 
Alera Group, Inc. (4)(9) SF + 5.25% 10.10  % 10/2/2028 21,391  21,250  21,391 
Alera Group, Inc. (4)(9) SF + 5.25% 10.10  % 10/2/2028 12,303  12,296  12,303 
Alera Group, Inc. (4)(9) SF + 5.25% 10.10  % 10/2/2028 43,390  43,366  43,390 
Alera Group, Inc. (4)(6)(9) SF + 5.75% 10.60  % 10/2/2028 5,189  1,532  1,630 
Alliant Holdings Intermediate, LLC (7) SF + 3.00% 7.96  % 9/19/2031 18,744  18,588  18,661 
AmWINS Group Inc (9) SF + 2.25% 7.21  % 2/19/2028 7,516  7,492  7,513 
Amynta Agency Borrower Inc (7) SF + 3.75% 9.00  % 2/28/2028 20,015  19,595  20,042 
BroadStreet Partners, Inc. (7) SF + 3.25% 8.10  % 6/13/2031 9,146  9,068  9,120 
Galway Borrower LLC (4)(6)(9) SF + 4.50% 9.14  % 9/29/2028 5,017  1,289  1,310 
Galway Borrower LLC (4)(6)(9) 9/29/2028 6,384  (40) (8)
Galway Borrower LLC (4)(9) SF + 4.50% 9.10  % 9/29/2028 134,035  133,611  133,875 
Higginbotham Insurance Agency, Inc. (4)(6)(10) SF + 4.75% 9.60  % 11/24/2028 14,327  2,361  2,495 
Higginbotham Insurance Agency, Inc. (4)(14) SF + 4.50% 9.35  % 11/24/2028 32,044  31,777  32,044 
HUB International Ltd (7) 7.25  % 6/15/2030 10,517  10,517  10,971 
HUB International Ltd (7) SF + 3.00% 8.26  % 6/20/2030 13,784  13,654  13,779 
Integrity Marketing Acquisition LLC (4)(6)(9) 8/27/2028 2,879  (24) (1)
Integrity Marketing Acquisition LLC (4)(6)(9) 8/27/2028 362  (2)  
Integrity Marketing Acquisition LLC (4)(9) SF + 5.00% 10.08  % 8/27/2028 64,951  64,555  64,930 
Jones Deslauriers Insurance Management Inc. (5)(7) 8.50  % 3/15/2030 14,487  14,469  15,519 
Patriot Growth Insurance Services LLC (4)(9) SF + 5.00% 9.75  % 10/16/2028 18,092  17,853  18,258 
Patriot Growth Insurance Services LLC (4)(6)(9) SF + 5.00% 9.95  % 10/14/2028 822  127  137 
Patriot Growth Insurance Services LLC (4)(9) SF + 5.00% 9.75  % 10/16/2028 7,132  7,045  7,197 
Sig Parent Holdings, LLC (4)(6)(9) 8/21/2031 15,224  (75) (150)
Sig Parent Holdings, LLC (4)(6)(9) 8/21/2031 3,045  (15) (30)
Sig Parent Holdings, LLC (4)(9) SF + 5.00% 9.83  % 8/21/2031 26,388  26,258  26,128 
Summit Acquisition Inc. (4)(6)(9) 5/1/2029 6,685  (153)  
Summit Acquisition Inc. (4)(6)(9) 5/1/2030 10,961  (293) 219 
Summit Acquisition Inc. (4)(9) SF + 6.50% 11.10  % 5/1/2030 48,413  47,257  49,381 
TIH Insurance Holdings LLC (7) SF + 3.25% 7.85  % 5/6/2031 13,333  13,302  13,335 
Trupanion, Inc. (4)(5)(9) SF + 5.00% 9.75  % 3/25/2027 25,821  25,630  25,821 
Trupanion, Inc. (4)(5)(6)(9) 3/25/2027 6,576  (49)  
Trupanion, Inc. (4)(5)(9) SF + 5.00% 9.75  % 3/25/2027 20,475  20,314  20,475 
USI Inc/NY (7) SF + 2.75% 7.35  % 9/27/2030 5,940  5,927  5,929 
646,756  654,086  8.29  %
Oil, Gas and Coal
Camin Cargo Control Holdings, Inc. (4)(6)(10) 12/7/2029 6,923  (145)  
Camin Cargo Control Holdings, Inc. (4)(6)(10) SF + 6.00% 11.01  % 12/7/2029 6,923  3,327  3,462 
Camin Cargo Control Holdings, Inc. (4)(10) SF + 6.00% 10.85  % 12/7/2029 45,808  44,916  45,808 
15

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
48,098  49,270  0.62  %
Personal Care, Drug and Grocery Stores
Parfums Holding Company, Inc. (4)(10) SF + 5.25% 9.85  % 6/27/2030 119,726  118,580  120,002 
Parfums Holding Company, Inc. (4)(6)(10) 6/27/2029 9,034  (86)  
Puma Buyer LLC (4)(8) SF + 5.50% 10.20  % 7/16/2029 60,915  57,857  60,915 
Vermont Aus Pty Ltd (4)(5)(9) B + 5.75% 10.23  % 3/23/2028 A$ 22,869  15,505  15,812 
Vermont Aus Pty Ltd (4)(5)(9) B + 5.75% 10.23  % 3/23/2028 A$ 34,856  25,619  24,100 
217,475  220,829  2.80  %
Personal Goods
Daphne S.P.A. (4)(5)(6)(7) 5/23/2028 3,978  (106) (354)
Daphne S.P.A. (4)(5)(7) E + 6.25% 10.37  % 5/23/2028 45,354  47,818  46,462 
Spanx, LLC (4)(6)(9) 11/18/2027 5,000  (54)  
Spanx, LLC (4)(9) SF + 5.25% 10.20  % 11/20/2028 29,175  28,814  29,175 
S&S Holdings LLC (7) SF + 5.00% 9.85  % 9/19/2031 12,000  11,820  11,858 
88,292  87,141  1.10  %
Pharmaceuticals and Biotechnology
Advarra Holdings, Inc. (4)(10) SF + 4.50% 9.35  % 9/13/2031 68,935  67,725  68,705 
Advarra Holdings, Inc. (4)(6)(10) 9/13/2031 6,020  (30) (20)
Advarra Holdings, Inc. (4)(10) SF + 4.50% 9.35  % 9/13/2031 127,882  127,247  127,456 
CPI Buyer, LLC (4)(9) SF + 5.50% 10.82  % 11/1/2028 1,334  1,324  1,323 
CPI Buyer, LLC (4)(6)(9) 10/30/2026 2,115  (19) (10)
CPI Buyer, LLC (4)(9) SF + 5.50% 10.82  % 11/1/2028 24,766  24,526  24,565 
Dolcetto HoldCo S.P.A. (4)(5)(6)(7) 10/27/2028 8,400  (167)  
Dolcetto HoldCo S.P.A. (4)(5)(7) E + 5.50% 8.98  % 10/27/2028 82,300  80,623  91,633 
Gusto Aus Bidco Pty Ltd (4)(5)(6)(9) B + 6.50% 10.96  % 10/30/2028 A$ 11,982  3,935  4,204 
Gusto Aus Bidco Pty Ltd (4)(5)(9) B + 6.50% 10.96  % 10/30/2028 A$ 118,623  74,526  82,221 
Syneos Health Inc (7) SF + 3.75% 8.35  % 9/27/2030 9,950  9,969  9,696 
389,659  409,773  5.20  %
Real Estate Investment and Services
Associations Finance, Inc. (4)(10) SF + 6.50% 12.00  % 7/3/2028 55,695  55,645  56,110 
Associations Finance, Inc. (4)(6)(7) 7/3/2028 4,316  (4) 32 
Associations Finance, Inc. (4)(6)(10) 7/3/2028 3,459  (3)  
55,638  56,142  0.71  %
Retailers
AI Grace Aus Bidco Pty Ltd (4)(5)(9) E + 6.50% 9.96  % 12/5/2029 21,626  22,741  24,319 
BradyplusUS Holdings, LLC (4)(6)(10) SF + 6.00% 11.25  % 10/31/2029 1,489  1,043  1,066 
BradyplusUS Holdings, LLC (4)(10) SF + 6.00% 11.25  % 10/31/2029 13,470  13,353  13,504 
Johnstone Supply LLC (7) SF + 3.00% 8.17  % 6/9/2031 3,636  3,628  3,632 
Knitwell Borrower LLC (4)(10) SF + 8.00% 13.40  % 7/28/2027 46,199  45,220  45,599 
Knitwell Borrower LLC (4)(10) SF + 8.00% 13.40  % 7/28/2027 39,866  38,601  39,646 
Petsmart LLC (9) SF + 3.75% 8.70  % 2/11/2028 15,315  15,246  15,207 
Staples, Inc. (8) SF + 5.75% 10.69  % 9/4/2029 31,264  29,882  28,484 
White Cap Buyer, LLC (7) SF + 3.25% 8.10  % 10/19/2029 10,793  10,737  10,727 
180,451  182,184  2.31  %
Software and Computer Services
Armstrong Bidco Limited (4)(5)(7) SN + 5.25% 10.20  % 6/28/2029 £ 47,995  55,984  63,718 
Armstrong Bidco Limited (4)(5)(7) SN + 5.25% 10.20  % 6/28/2029 £ 91,991  110,162  122,127 
Artifact Bidco, Inc. (4)(6)(8) 7/26/2031 11,207  (111) (110)
Artifact Bidco, Inc. (4)(8) SF + 4.50% 9.10  % 7/26/2031 45,788  45,342  45,341 
Artifact Bidco, Inc. (4)(6)(8) 7/26/2030 2,562  (25) (26)
Artifact Bidco, Inc. (4)(6)(8) 7/26/2030 5,443  (53) (54)
Artisan Bidco, Inc. (4)(10) SF + 7.00% 12.12  % 11/7/2029 39,700  38,856  40,166 
16

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Artisan Bidco, Inc. (4)(6)(10) 11/7/2029 6,000  (127)  
Artisan Bidco, Inc. (4)(10) E + 7.00% 10.54  % 11/7/2029 18,475  19,341  20,838 
Auditboard, Inc. (4)(6)(9) 7/14/2031 75,714  (745) (733)
Auditboard, Inc. (4)(6)(9) 7/14/2031 30,286  (293) (293)
Auditboard, Inc. (4)(9) SF + 4.75% 9.35  % 7/14/2031 159,000  157,460  157,460 
Aurelia Netherlands Midco 2 B.V. (4)(5)(7) E + 5.75% 9.55  % 5/22/2031 46,878  49,774  51,907 
Avalara, Inc. (4)(6)(13) 10/19/2028 6,324  (107)  
Avalara, Inc. (4)(9) SF + 6.25% 10.85  % 10/19/2028 56,918  55,936  57,345 
Barracuda Networks Inc (8) SF + 4.50% 9.81  % 8/15/2029 13,757  13,469  13,408 
Bottomline Technologies, Inc. (4)(6)(9) 5/15/2028 385  (2)  
Bottomline Technologies, Inc. (4)(9) SF + 5.25% 10.10  % 5/14/2029 4,523  4,492  4,523 
Calabrio, Inc. (4)(6)(10) 4/16/2027 2,687     
Calabrio, Inc. (4)(10) SF + 5.50% 10.56  % 4/16/2027 22,257  22,257  22,257 
Calabrio, Inc. (4)(10) SF + 5.50% 10.56  % 4/16/2027 3,264  3,214  3,264 
Central Parent LLC (7) SF + 3.25% 7.85  % 7/6/2029 15,000  14,969  14,863 
Certinia Inc. (4)(6)(10) 8/3/2029 5,449  (132)  
Certinia Inc. (4)(10) SF + 7.25% 12.34  % 8/3/2029 40,323  39,347  40,970 
Cloud Software Group Inc (8) SF + 4.00% 8.60  % 3/30/2029 18,624  17,826  18,569 
Cloud Software Group Inc (7) 6.50  % 3/31/2029 7,740  6,831  7,695 
Coupa Holdings, LLC (4)(6)(9) 2/27/2030 7,123  (154) 142 
Coupa Holdings, LLC (4)(6)(9) 2/27/2029 6,211  (114)  
Coupa Holdings, LLC (4)(9) SF + 5.50% 10.75  % 2/27/2030 79,578  78,135  81,169 
Denali Bidco Limited (4)(5)(7) E + 6.00% 9.35  % 8/29/2030 9,441  9,825  10,722 
Denali Bidco Limited (4)(5)(7) E + 6.00% 9.35  % 8/29/2030 6,742  7,183  7,657 
Denali Bidco Limited (4)(5)(7) SN + 6.00% 10.95  % 8/29/2030 £ 23,265  28,807  31,732 
Denali Bidco Limited (4)(5)(6)(7) 8/29/2030 £ 14,557  (347) 29 
Denali Bidco Limited (4)(5)(7) E + 5.50% 8.85  % 8/29/2030 15,916  16,642  17,762 
Elements Finco Limited (4)(5)(6)(7) 4/29/2031 £ 14,938  (182) 257 
Elements Finco Limited (4)(5)(7) SF + 4.75% 9.60  % 4/29/2031 10,431  10,333  10,565 
Elements Finco Limited (4)(5)(7) SF + 4.75% 9.60  % 4/29/2031 8,681  8,600  8,793 
Elements Finco Limited (4)(5)(7) SN + 5.00% 9.95  % 4/29/2031 £ 33,323  41,467  45,133 
Enverus Holdings Inc (4)(9) SF + 5.50% 10.35  % 12/24/2029 64,254  63,415  64,897 
Enverus Holdings Inc (4)(6)(9) 12/24/2029 3,229  (45) 32 
Enverus Holdings Inc (4)(6)(9) SF + 5.50% 10.35  % 12/24/2029 4,913  249  314 
Huskies Parent, Inc. (4)(6)(9) SF + 5.50% 10.45  % 11/3/2027 1,000  460  461 
Huskies Parent, Inc. (4)(9) SF + 5.50% 10.45  % 11/3/2028 24,962  24,663  24,682 
IRI Group Holdings, Inc. (4)(9) SF + 5.00% 9.85  % 12/1/2028 153,164  151,277  154,696 
IRI Group Holdings, Inc. (4)(6)(13) SF + 5.00% 9.85  % 12/1/2027 9,023  4,940  5,053 
Kona Buyer, LLC (4)(6)(9) 7/23/2031 33,273  (333) (324)
Kona Buyer, LLC (4)(6)(9) 7/23/2031 33,273  (328) (324)
Kona Buyer, LLC (4)(9) SF + 4.50% 9.78  % 7/23/2031 113,129  112,028  112,028 
Kona Buyer, LLC (4)(6)(9) 7/23/2031 15,463  (150) (150)
LMI Inc/DE (8) SF + 3.50% 8.45  % 10/2/2028 5,282  5,262  5,153 
Medallia, Inc. (4)(9) SF +
6.50% (incl 4.00% PIK)
10.85  % 10/30/2028 79,128  79,128  78,112 
McAfee Corp (8) SF + 3.25% 8.45  % 3/1/2029 7,840  7,818  7,823 
Mitchell International, Inc. (8) SF + 3.25% 8.10  % 6/17/2031 10,000  9,952  9,865 
Newfold Digital Holdings Group Inc (9) SF + 3.50% 8.81  % 2/10/2028 1,780  1,772  1,578 
New Era Technology, Inc. (4)(10) SF + 6.25% 11.65  % 10/31/2026 19,062  19,062  18,974 
OEConnection LLC (9) SF + 5.25% 10.10  % 4/22/2031 67,457  66,825  67,233 
OEConnection LLC (6)(9) 4/22/2031 11,741  (114) (39)
OEConnection LLC (6)(9) 4/22/2031 7,338  (69) (24)
Onesource Virtual, Inc. (4)(10) SF + 5.00% 9.60  % 5/28/2030 209,517  206,555  209,018 
17

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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)(6)(10) 5/28/2030 25,318  (358) (60)
Oranje Holdco, Inc. (4)(6)(10) 2/1/2029 4,657  (84) (8)
Oranje Holdco, Inc. (4)(10) SF + 7.50% 12.75  % 2/1/2029 33,837  33,226  33,779 
Oranje Holdco, Inc. (4)(10) SF + 7.25% 12.50  % 2/1/2029 15,917  15,617  15,761 
Peraton Inc. (9) SF + 3.75% 8.70  % 2/1/2028 9,990  9,914  9,636 
Perforce Software Inc (8) SF + 4.50% 9.35  % 7/1/2026 19,550  19,333  19,562 
Ping Identity Holding Corp. (4)(6)(9) 10/17/2028 6,068  (105)  
Ping Identity Holding Corp. (4)(9) SF + 4.75% 9.35  % 10/17/2029 59,003  57,899  59,003 
Prism Parent Co., Inc. (4)(6)(9) 9/19/2028 4,333  (70)  
Prism Parent Co., Inc. (4)(9) SF + 5.00% 9.92  % 9/19/2028 42,467  41,893  42,467 
Project Alpha Intermediate Holding, Inc. (8) SF + 3.75% 9.00  % 10/28/2030 17,604  17,344  17,663 
Project Ruby Ultimate Parent Corp (9) SF + 3.25% 8.21  % 3/10/2028 12,163  12,061  12,159 
Proofpoint, Inc. (8) SF + 3.00% 7.85  % 8/31/2028 2,372  2,372  2,374 
Quail Buyer, Inc. (4)(9) SF + 5.50% 10.93  % 10/1/2027 7,255  7,179  7,328 
Quail Buyer, Inc. (4)(9) SF + 5.50% 10.93  % 10/1/2027 39,738  39,203  40,135 
Riley MergeCo LLC (4)(6)(10) 9/23/2027 304  (4)  
Riley MergeCo LLC (4)(10) SF + 5.50% 10.46  % 9/23/2027 1,803  1,782  1,802 
Smarsh Inc. (4)(6)(9) SF + 5.75% 10.35  % 2/16/2029 4,286  2,084  2,143 
Smarsh Inc. (4)(6)(9) 2/16/2029 1,071  (13)  
Smarsh Inc. (4)(9) SF + 5.75% 10.35  % 2/16/2029 17,143  16,923  17,143 
Technology Growth Capital Pty Ltd (4)(5)(10) SF + 6.50% 11.82  % 7/2/2030 30,127  29,332  29,332 
TriMech Acquisition Corp. (4)(6)(14) P + 3.75% 11.75  % 3/10/2028 3,289  161  197 
TriMech Acquisition Corp. (4)(10) SF + 4.75% 9.35  % 3/10/2028 21,168  20,976  21,168 
TriMech Acquisition Corp. (4)(10) SN + 4.75% 9.57  % 3/10/2028 £ 35,978  43,637  48,109 
Thunder Generation Funding LLC (7) SF + 3.00% 7.59  % 9/27/2031 5,882  5,853  5,882 
UKG Inc (7) SF + 3.25% 8.55  % 2/10/2031 9,902  9,892  9,915 
User Zoom Technologies, Inc. (4)(9) SF + 7.00% 12.25  % 4/5/2029 18,948  18,690  18,948 
Zelis Payments Buyer, Inc. (7) SF + 2.75% 7.60  % 9/28/2029 10,939  10,891  10,945 
Zendesk Inc (4)(6)(9) 11/22/2028 39,321  (635)  
Zendesk Inc (4)(6)(9) 11/22/2028 17,940  (248)  
Zendesk Inc (4)(9) SF + 5.00% 9.69  % 11/22/2028 161,380  159,164  161,380 
2,180,136  2,243,017  28.44  %
Technology Hardware and Equipment
Altar Bidco Inc (8) SF + 3.10% 7.95  % 2/1/2029 8,802  8,754  8,822 
CC WDW Borrower, Inc. (4)(6)(10) 1/27/2028 5,122  (85) (167)
CC WDW Borrower, Inc. (4)(10) SF + 6.75% 12.15  % 1/27/2028 44,760  43,987  43,299 
CC WDW Borrower, Inc. (4)(6)(10) 1/27/2028 2,318    (76)
TechInsights Inc (4)(5)(10) SF + 6.94% 11.69  % 11/9/2027 975  963  975 
TechInsights Inc (4)(5)(10) SF + 6.94% 11.69  % 11/9/2027 2,533  2,503  2,533 
56,122  55,386  0.70  %
Telecommunications Equipment
Delta Topco, Inc. (7) SF + 3.50% 8.20  % 11/30/2029 18,288  18,245  18,281 
Guardian US Holdco LLC (8) SF + 3.50% 8.10  % 1/31/2030 7,900  7,777  7,863 
Ribbon Communications Operating Company, Inc (4)(5)(10) SF + 6.25% 11.17  % 6/21/2029 56,119  55,059  55,612 
Ribbon Communications Operating Company, Inc (4)(5)(6)(10) 6/21/2029 6,365  (120) (58)
80,961  81,698  1.04  %
Telecommunications Service Providers
Directv Financing, LLC (9) SF + 5.00% 9.96  % 8/2/2027 7,360  7,266  7,374 
Meriplex Communications, LTD (4)(9) SF + 5.00% 9.95  % 7/17/2028 2,912  2,889  2,912 
Meriplex Communications, LTD (4)(9) SF + 5.00% 9.95  % 7/17/2028 1,143  1,132  1,143 
Meriplex Communications, LTD (4)(9) SF + 5.00% 9.95  % 7/17/2028 13,707  13,571  13,707 
18

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
24,858  25,136  0.32  %
Travel and Leisure
Artemis Bidco Limited (4)(5)(6)(7) SN + 6.00% 10.99  % 9/8/2028 £ 2,437  315  (284)
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 11.06  % 9/8/2028 £ 7,749  10,113  8,323 
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 11.06  % 9/8/2028 £ 4,509  5,914  4,844 
Artemis Bidco Limited (4)(5)(7) SN + 6.00% 10.97  % 9/8/2028 £ 4,676  6,127  5,023 
Fertitta Entertainment LLC/NV (8) SF + 3.75% 8.85  % 1/27/2029 9,878  9,623  9,862 
Havila Kystruten Operations AS (4)(5)(17) E +
8.75% (incl 2.75% PIK)
12.45  % 7/27/2026 19,254  21,342  22,361 
HB AcquisitionCo PTY LTD (4)(5)(6)(8) B + 6.50% 10.85  % 8/7/2029 A$ 3,579  413  423 
HB AcquisitionCo PTY LTD (4)(5)(8) B + 6.50% 10.85  % 8/7/2029 A$ 32,211  21,168  21,622 
Legends Hospitality Holding Company, LLC (4)(6)(9) 8/22/2031 5,522  (110) (109)
Legends Hospitality Holding Company, LLC (4)(6)(9) 8/22/2030 14,733  (289) (289)
Legends Hospitality Holding Company, LLC (4)(9) SF +
5.50% (incl 2.75% PIK)
10.63  % 8/22/2031 93,875  91,245  92,026 
The One Group, LLC (4)(10) SF + 6.50% 11.75  % 5/1/2029 50,793  49,397  49,879 
The One Group, LLC (4)(6)(7) 10/31/2028 6,649  (181) (123)
Travel Leaders Group, LLC (4)(14) SF +
8.50% (incl 3.00% PIK)
13.45  % 3/27/2028 139,291  136,920  143,236 
351,997  356,794  4.52  %
Total First Lien Debt $ 12,225,539  $ 12,424,346  157.52  %
Second Lien Debt
Consumer Services
Asurion Corporation (7) SF + 5.25% 10.21  % 1/31/2028 $ 4,132  $ 4,100  $ 3,891 
4,100  3,891  0.05  %
Health Care Providers
Charlotte Buyer Inc (4)(8) SF + 8.25% 13.35  % 8/11/2028 3,222  3,069  3,174 
3,069  3,174  0.04  %
Industrial Support Services
Galaxy US Opco Inc. (4)(5)(7)(18) SF + 8.25% 4/29/2030 9,000  8,832  4,500 
Sedgwick Claims Management Services, Inc. (4)(7) SF + 5.00% 10.25  % 7/31/2032 25,000  24,752  24,755 
33,584  29,255  0.37  %
Total Second Lien Debt $ 40,753  $ 36,320  0.46  %
Other Secured Debt
Asset Based Lending and Fund Finance
TPG VIII Merlin New Holdings I, L.P. (4)(5)(10) SF + 6.50% 11.81  % 3/15/2027 $ 58,681  $ 57,721  $ 57,803 
Total Other Secured Debt $ 57,721  $ 57,803  0.73  %
Unsecured Debt
Consumer Services
Wildcat Car Wash Holdings, LLC (4)(7)
15.00% PIK
7/16/2029 $ 14,955  $ 14,955  $ 14,955 
14,955  14,955  0.19  %
Health Care Providers
VetCor Group Holdings LLC (4)(7)
13.75% PIK
9/3/2030 312  308  304 
VetCor Group Holdings LLC (4)(7)
14.75% PIK
9/3/2030 267  262  271 
VetCor Group Holdings LLC (4)(7)
13.75% PIK
9/3/2030 990  977  965 
1,547  1,540  0.02  %
19

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Medical Equipment and Services
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 109  107  91 
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 196  191  165 
DCA Acquisition Holdings LLC (4)(7)
13.13% PIK
12/28/2032 1,152  1,137  970 
1,435  1,226  0.02  %
Non-life Insurance
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (7) 6.75  % 10/15/2027 6,255  5,851  6,237 
5,851  6,237  0.08  %
Real Estate Investment and Services
Associations Finance, Inc. (4)(7)
14.25% PIK
5/3/2030 8,631  8,593  8,631 
Associations Finance, Inc. (4)(7)
14.25% PIK
5/3/2030 3,296  3,282  3,296 
11,875  11,927  0.15  %
Software and Computer Services
Elements Midco 1 Limited (4)(5)(8) SN +
8.00% PIK
12.99  % 4/29/2032 £ 1,635  2,008  2,184 
2,008  2,184  0.03  %
Telecommunications Service Providers
CCO Holdings LLC / CCO Holdings Capital Corp (7) 5.50  % 5/1/2026 7,000  7,049  6,992 
7,049  6,992  0.09  %
Total Unsecured Debt $ 44,720  $ 45,061  0.57  %
Structured Finance
Structured Finance Investments
720 East CLO V Ltd (5)(7) SF + 6.30% 11.63  % 7/20/2037 $ 4,000  $ 4,000  $ 4,009 
AMMC CLO 21 LTD (5)(7) SF + 6.76% 12.00  % 11/2/2030 4,126  3,716  4,118 
Ares CLO Ltd (5)(7) SF + 6.70% 12.00  % 4/20/2037 5,000  5,000  5,033 
Bain Capital Credit CLO 2024-3 Ltd (5)(7) SF + 6.25% 11.49  % 7/16/2037 2,000  2,000  2,008 
Barings CLO Ltd 2024-IV (5)(7) SF + 5.95% 11.14  % 10/20/2037 4,500  4,500  4,543 
Carlyle Global Market Strategies (5)(7) L + 5.40% 10.93  % 7/27/2031 1,200  966  1,162 
Columbia Cent CLO 33 Ltd (5)(7) SF + 7.16% 12.46  % 4/20/2037 2,000  1,961  1,990 
Dryden 108 CLO Ltd (5)(7) 7/18/2035 2,900  2,291  2,201 
Marble Point CLO XI Ltd (5)(7) SF + 3.06% 8.34  % 12/18/2030 1,850  1,599  1,827 
Monroe Capital MML CLO XIV LLC (5)(7) SF + 10.02% 15.30  % 10/24/2034 2,500  2,352  2,500 
Oaktree CLO 2019-4 Ltd (5)(7) SF + 6.59% 11.87  % 7/20/2037 3,000  2,971  2,999 
OCP CLO 2017-14 Ltd (5)(7) SF + 6.80% 12.10  % 1/15/2033 1,469  1,304  1,474 
Octagon 52 Ltd (5)(7) SF + 7.33% 12.69  % 7/23/2037 5,000  4,951  5,031 
Octagon 63 Ltd (5)(7) SF + 6.50% 11.82  % 7/20/2037 3,000  3,000  3,024 
Octagon Investment Partners 29 Ltd (5)(7) SF + 7.17% 12.49  % 7/18/2039 3,000  2,985  3,018 
Onex Clo Subsidiary 2024-3 Ltd (5)(7) SF + 6.00% 11.33  % 7/20/2037 5,000  5,000  5,001 
Rad CLO Ltd (5)(7) SF + 6.51% 11.81  % 4/15/2034 2,500  2,504  2,507 
Shackleton 2019-XV CLO Ltd (5)(7) SF + 6.92% 12.22  % 1/15/2032 3,000  2,680  3,013 
Voya CLO Ltd (5)(7) SF + 6.00% 11.18  % 7/20/2037 4,000  4,000  3,995 
Voya CLO Ltd (5)(7) SF + 3.81% 9.10  % 4/17/2030 1,500  1,354  1,507 
59,134  60,960  0.77  %
Total Structured Finance $ 59,134  $ 60,960  0.77  %
Equity Investments
Consumer Services
20

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
CG Parent Intermediate Holdings, Inc. (4) 2,000  $ 1,940  $ 2,248 
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 
Club Car Wash Preferred, LLC (4)
15.00% PIK
12,318  12,318  12,318 
Rapid Express Preferred, LLC (4)
15.00% PIK
5,553  5,553  5,553 
Thrasio Holdings, Inc. (4) 19,015     
31,412  31,720  0.40  %
Electricity
IP Operating Portfolio I, LLC (4) 3  68  424 
68  424  0.01  %
Gas, Water and Multi-utilities
Eagle LNG Partners Jacksonville II LLC (4)      
ELNG Equity LLC (4) 78,038     
      %
Industrial Support Services
BCPE Virginia HoldCo, Inc. (4) 2,000  1,960  2,272 
1,960  2,272  0.03  %
Media
Racing Point UK Holdings Limited (4)(5) 168  1,008  1,042 
OneTeam Partners, LLC (4) 8.00  % 1,000  1,000  1,186 
2,008  2,228  0.03  %
Travel and Leisure
The ONE Group Hospitality, Inc. (4) 6,667     
The ONE Group Hospitality, Inc. (4) 11,911     
The ONE Group Hospitality, Inc. (4) 1,000  950  1,017 
950  1,017  0.01  %
Total Equity Investments $ 36,398  $ 37,661  0.48  %
Total Investments - Non-Controlled/Non-Affiliated $ 12,464,265  $ 12,662,151  160.54  %
Non-Controlled/Affiliated Investments
First Lien Debt
Industrial Support Services
Southern Graphics Inc. (4)(7)(18)(19) SF +
7.50% PIK
5/1/2028 $ 5,511  $ 5,362  $ 5,511 
5,362  5,511  0.07  %
Total First Lien Debt $ 5,362  $ 5,511  0.07  %
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  0.02  %
Total Second Lien Debt $ 1,881  $ 1,932  0.02  %
Equity Investments
Industrial Support Services
Southern Graphics Holdings LLC (4)(19) 274  $ 2,333  $ 2,802 
2,333  2,802  0.04  %
21

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 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
Travel and Leisure
SLF V AD1 Holdings, LLC (4)(19)(20) 10,101  9,891  9,812 
9,891  9,812  0.12  %
Total Equity Investments $ 12,224  $ 12,614  0.16  %
Total Investments - Non-Controlled/Affiliated $ 19,467  $ 20,057  0.25  %
Controlled/Affiliated Investments
Investments in Joint Ventures
ULTRA III, LLC (5)(19) $ 265,279  $ 284,454 
Total Investments in Joint Ventures $ 265,279  $ 284,454  3.61  %
Total Investments - Controlled/Affiliated $ 265,279  $ 284,454  3.61  %
Total Investment Portfolio $ 12,749,011  $ 12,966,662  164.40  %
Cash Equivalents
J.P. Morgan U.S. Government Fund, Institutional Shares (5) $ 185,854  $ 185,854  $ 185,854 
Total Cash Equivalents $ 185,854  $ 185,854  2.36  %
Total Investment Portfolio, Cash Equivalents $ 12,934,865  $ 13,152,516  166.75  %
(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 (in thousands) is presented for debt investments and the number of shares or units (in whole amounts) 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”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), 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, STIBOR, NIBOR, BS or BBSW and the current contractual interest rate in effect at September 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 September 30, 2024, non-qualifying assets represented 20.5% 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
Auditboard, Inc. 1st Lien Senior Secured Delayed Draw Loan $ 75,714  $ (733)
Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 63,642 (599)
LOCI Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 46,320 (496)
MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 45,398 (708)
Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  
Kona Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 33,273 (324)
Kona Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 33,273 (324)
Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 33,261 90 
22

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427 (506)
NTH Degree Purchaser, Inc 1st Lien Senior Secured Delayed Draw Loan 30,800 (616)
Auditboard, Inc. 1st Lien Senior Secured Revolving Loan 30,286 (293)
Spotless Brands, LLC 1st Lien Senior Secured Delayed Draw Loan 29,416 (288)
Capripack Debtco PLC 1st Lien Senior Secured Delayed Draw Loan 29,103 79 
AB Centers Acquisition Corporation 1st Lien Senior Secured Delayed Draw Loan 28,837 (417)
Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 27,266 (345)
WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  
Onesource Virtual, Inc. 1st Lien Senior Secured Revolving Loan 25,318 (60)
Chartis Group LLC 1st Lien Senior Secured Delayed Draw Loan 25,040 (249)
Baker Tilly Advisory Group, LP 1st Lien Senior Secured Revolving Loan 23,539 (58)
IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 23,294 (312)
Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088 231 
Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,861 (36)
Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506  
Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (18)
Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 20,125  
Elements Finco Limited 1st Lien Senior Secured Delayed Draw Loan 19,975 257 
Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 19,466 29 
Enstall Group B.V. 1st Lien Senior Secured Delayed Draw Loan 19,131 (1,113)
2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 18,859  
Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  
123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 17,656 (20)
PerkinElmer U.S. LLC 1st Lien Senior Secured Delayed Draw Loan 16,791 129 
AB Centers Acquisition Corporation 1st Lien Senior Secured Revolving Loan 16,655 (241)
MAI Capital Management Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 16,300 (161)
Axiom Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 16,189 (389)
NTH Degree Purchaser, Inc 1st Lien Senior Secured Revolving Loan 16,125 (323)
Baker Tilly Advisory Group, LP 1st Lien Senior Secured Delayed Draw Loan 15,518 (17)
Kona Buyer, LLC 1st Lien Senior Secured Revolving Loan 15,463 (150)
Sig Parent Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 15,224 (150)
Legends Hospitality Holding Company, LLC 1st Lien Senior Secured Revolving Loan 14,733 (289)
Chartis Group LLC 1st Lien Senior Secured Revolving Loan 14,716 (146)
Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 14,474 (21)
Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426 144 
MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 13,909 (217)
Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445  
Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350 (616)
Vital Care Buyer, LLC 1st Lien Senior Secured Revolving Loan 13,271 (129)
Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 12,505 (158)
Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,853  
Higginbotham Insurance Agency Inc 1st Lien Senior Secured Delayed Draw Loan 11,832  
2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 11,824  
OEConnection LLC 1st Lien Senior Secured Delayed Draw Loan 11,741 (39)
Axiom Buyer, LLC 1st Lien Senior Secured Revolving Loan 11,693 (281)
Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  
Artifact Bidco, Inc. 1st Lien Senior Secured Delayed Draw Loan 11,207 (109)
Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 219 
Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  
Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 (11)
Alchemy US Holdco 1 LLC 1st Lien Senior Secured Delayed Draw Loan 10,271 (437)
Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 9,952  
Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704  
Formerra, LLC 1st Lien Senior Secured Revolving Loan 9,625 (118)
23

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,353  
Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338 (156)
Parfums Holding Company, Inc. 1st Lien Senior Secured Revolving Loan 9,034  
IP Operations II Investco, LLC 1st Lien Senior Secured Delayed Draw Loan 8,849 (118)
E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 8,764  
Violin FINCO Guernsey Limited 1st Lien Senior Secured Delayed Draw Loan 8,305 30 
PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  
Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 8,012 13 
Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  
OEConnection LLC 1st Lien Senior Secured Revolving Loan 7,338 (24)
Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 142 
AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 7,097 (31)
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  
CD&R Madison UK BIDCO LTD 1st Lien Senior Secured Delayed Draw Loan 6,910 69 
Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  
IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,836  
Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  
The One Group, LLC 1st Lien Senior Secured Revolving Loan 6,649 (123)
Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  
Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 6,384 (8)
Ribbon Communications Operating Company, Inc 1st Lien Senior Secured Revolving Loan 6,365 (58)
Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  
Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  
MAI Capital Management Intermediate LLC 1st Lien Senior Secured Revolving Loan 6,100 (60)
Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  
Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,020 (20)
Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000  
Meralm Bidco AB 1st Lien Senior Secured Delayed Draw Loan 5,777 (86)
Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  
Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664  
Legends Hospitality Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 5,522 (109)
More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 55 
Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  
Artifact Bidco, Inc. 1st Lien Senior Secured Revolving Loan 5,443 (53)
CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122 (167)
International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 51 
Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000  
Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (8)
Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,600  
Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511  
More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 4,437  
Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,430 (354)
Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 4,423  
Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 4,333  
Associations Finance, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,316 32 
Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 4,162 (151)
Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 4,101 10 
Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  
IRI Group Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,970  
Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 3,913 78 
ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,748  
Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 3,701 (4)
Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,611 36 
24

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 30, 2024
(in thousands)
(Unaudited)
Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value
Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,579  
Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,462  
Associations Finance, Inc. 1st Lien Senior Secured Revolving Loan 3,459  
Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 32 
TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 3,092  
Sig Parent Holdings, LLC 1st Lien Senior Secured Revolving Loan 3,045 (30)
Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993  
Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 2,903 (5)
Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,900 (571)
Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 2,879 (1)
Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687  
Artifact Bidco, Inc. 1st Lien Senior Secured Revolving Loan 2,562 (25)
CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,318 (76)
Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  
CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (10)
Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 2,070  
HB AcquisitionCo PTY LTD 1st Lien Senior Secured Delayed Draw Loan 1,980 (58)
IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 16 
Foundation Automotive US Corp 1st Lien Senior Secured Revolving Loan 1,621  
IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,343  
Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 1,261 (50)
June Purchaser LLC 1st Lien Senior Secured Delayed Draw Loan 1,190 (4)
123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 1,179 (1)
Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  
NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 986 (46)
Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 982 (10)
Hobbs & Associates LLC 1st Lien Senior Secured Delayed Draw Loan 909  
Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 685  
Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 617 (1)
Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 562 (63)
Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 529 (5)
BradyplusUS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 427 1 
Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  
Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 361  
Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  
ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245 (98)
NRO Holdings III Corp. 1st Lien Senior Secured Delayed Draw Loan 214 (4)
NRO Holdings III Corp. 1st Lien Senior Secured Revolving Loan 100 (2)
Total $ 1,717,469  $ (12,364)

(7)    There are no interest rate floors on these investments.
(8)The interest rate floor on these investments as of September 30, 2024 was 0.50%.
(9)The interest rate floor on these investments as of September 30, 2024 was 0.75%.
(10)The interest rate floor on these investments as of September 30, 2024 was 1.00%.
(11)The interest rate floor on these investments as of September 30, 2024 was 1.25%.
(12)The interest rate floor on these investments as of September 30, 2024 was 1.50%.
(13)The interest rate floor on these investments as of September 30, 2024 was 1.75%.
(14)The interest rate floor on these investments as of September 30, 2024 was 2.00%.
(15)The interest rate floor on these investments as of September 30, 2024 was 2.50%.
(16)The interest rate floor on these investments as of September 30, 2024 was 3.00%.
(17)The interest rate floor on these investments as of September 30, 2024 was 3.25%.
(18)Loan was on non-accrual status as of September 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
25

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 30, 2024
(in thousands)
(Unaudited)
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 September 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 September 30, 2024
Dividend and Interest Income
Non-Controlled/Affiliated Investments
Southern Graphics Inc. $ 9,947  $   $ (172) $ 470  $   $ 10,245  $  
SLF V AD1 Holdings, LLC 9,877      (65)   9,812   
Total Non-Controlled/Affiliated Investments $ 19,824  $   $ (172) $ 405  $   $ 20,057  $  
Controlled/Affiliated Investments
ULTRA III, LLC $ 124,003  $ 144,345  $ (4,579) $ 20,685  $   $ 284,454  $ 16,061 
Total Controlled/Affiliated Investments $ 124,003  $ 144,345  $ (4,579) $ 20,685  $   $ 284,454  $ 16,061 
(20)These investments are not pledged as collateral under the Credit Facilities, 2023 CLO Secured Notes and/or 2024 CLO Secured Notes.
ADDITIONAL INFORMATION
Foreign currency forward contracts:
Currency Purchased Currency Sold Counterparty Settlement Date Unrealized Appreciation (Depreciation)
U.S. Dollars 159
Euro 144
Goldman Sachs Bank USA 6/23/2025 $ (3)
U.S. Dollars 2,545
Euro 2,215
Goldman Sachs Bank USA 3/23/2026 28 
U.S. Dollars 188,396
Euro 173,334
Goldman Sachs Bank USA 12/23/2024 (5,239)
U.S. Dollars 764
British Pound 620
Goldman Sachs Bank USA 6/23/2025 (63)
U.S. Dollars 2,601
British Pound 2,109
Goldman Sachs Bank USA 3/21/2025 (215)
U.S. Dollars 14,415
British Pound 12,094
Goldman Sachs Bank USA 12/23/2024 (1,754)
U.S. Dollars 34,250
Singaporean Dollars 45,400
Goldman Sachs Bank USA 12/23/2024 (1,219)
U.S. Dollars 101,171
Euro 89,721
SMBC Capital Markets, Inc. 9/23/2025 (92)
U.S. Dollars 50,229
Euro 45,512
SMBC Capital Markets, Inc. 3/21/2025 (776)
U.S. Dollars 107,880
Euro 96,430
SMBC Capital Markets, Inc. 6/23/2025 (574)
U.S. Dollars 388,328
British Pound 304,947
SMBC Capital Markets, Inc. 12/23/2024 (19,365)
U.S. Dollars 311,587
Euro 286,515
SMBC Capital Markets, Inc. 12/23/2024 (8,485)
U.S. Dollars 40,763
Canadian Dollars 55,579
SMBC Capital Markets, Inc. 12/23/2024 (415)
U.S. Dollars 114,745
Australian Dollars 169,912
SMBC Capital Markets, Inc. 12/23/2024 (2,828)
U.S. Dollars 22,142
Australian Dollars 32,855
SMBC Capital Markets, Inc. 6/23/2025 (564)
U.S. Dollars 1,449
Norwegian Krone 15,354
SMBC Capital Markets, Inc. 12/23/2024 (7)
U.S. Dollars 25,354
Norwegian Krone 268,633
SMBC Capital Markets, Inc. 6/23/2025 (89)
U.S. Dollars 2,356
Swedish Kroner 24,106
SMBC Capital Markets, Inc. 12/23/2024 1 
U.S. Dollars 41,564
Swedish Kroner 421,754
SMBC Capital Markets, Inc. 6/23/2025 45 
Total $ (41,614)

26

Table of Contents
HPS Corporate Lending Fund
Consolidated Schedule of Investments
September 30, 2024
(in thousands)
(Unaudited)

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  $ (21)
Goldman Sachs Bank USA November 2027 Notes 8.43%
SOFR + 4.42%
11/14/2027 77,500  940 
Goldman Sachs Bank USA March 2026 Notes 8.12%
SOFR + 3.76%
3/15/2026 276,000  2,355 
Goldman Sachs Bank USA March 2028 Notes 8.18%
SOFR + 4.24%
3/15/2028 124,000  1,985 
Goldman Sachs Bank USA September 2027 Notes 8.67%
SOFR + 4.31%
9/14/2027 75,000  1,857 
Goldman Sachs Bank USA September 2028 Notes 8.80%
SOFR + 4.54%
9/14/2028 250,000  7,608 
SMBC Capital Markets, Inc. January 2029 Notes 6.75%
SOFR + 2.88%
1/30/2029 550,000  9,417 
Goldman Sachs Bank USA September 2029 Notes 6.25%
SOFR + 2.06%
9/30/2029 400,000  13,722 
Total Interest Rate Swaps $ 37,863 
The accompanying notes are an integral part of these consolidated financial statements.
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
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 
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
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 
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
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
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
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 
31

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