HPS Corporate Lending Fund Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fees, Expenses, Agreements and Related Party Transactions (Tables)

Fees, Expenses, Agreements and Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2023

On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class I, Class D, and Class F on an annualized basis as a percentage of the Company’s NAV for such class.


	Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S shares	0.85	%
Class I shares	—
Class D shares	0.25	%
Class F shares	0.50	%

The following table presents a summary of Expense Payments and the related Reimbursement Payments for the three months ended March 31, 2022:


For the Month Ended	Expense Payments by Adviser		Reimbursement Payments to Adviser		Unreimbursed Expense Payments
February 28, 2022(1)	$	2,384	$	—	$	2,384
March 31, 2022	443		—		443
Total	$	2,827	$	—	$	2,827

(1) Included in this amount is $1.2 million of Expense Payments made by the Adviser relating to expenses incurred prior to the Company breaking escrow on February 3, 2022. Although such expenses became payable by the Company upon breaking escrow (as recorded in the Consolidated Statements of Operations within “Reimbursable expenses previously borne by Adviser”), they were supported by the Adviser under the Expense Support and Conditional Reimbursement Agreement.