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)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2022:


For the Month Ended	Expense Payments by the Advisor		Reimbursement Payments to the Advisor		Unreimbursed Expense Payments
February 28, 2022(1)	$	2,384	$	(2,384)	$	—
March 31, 2022	443		(443)		—
April 30, 2022	718		(718)		—
May 31, 2022	725		(452)		273
Total	$	4,270	$	(3,997)	$	273

(1) Included in this amount is $1.2 million of Expense Payments made by the Advisor, 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 prior expense support and conditional reimbursement agreement.