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

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments (Foreign Currency Forward Contracts)

Consolidated Schedule of Investments (Foreign Currency Forward Contracts) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 SGD ($)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SGD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)
Currency Purchased	$ 1,315,589						$ 688,276
Currency Sold	872,747						896,635
Fair Market Value	(12,124)						(9,104)
Foreign Exchange Forward
Currency Purchased	203,089						603,276
Currency Sold	547,747						94,135
Unrealized Appreciation (Depreciation)	3,390						(9,104)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45320
Currency Purchased							2,320
Currency Sold \| €								€ 2,080
Unrealized Appreciation (Depreciation)							22
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 1
Currency Purchased							13,028
Currency Sold \| €								12,097
Unrealized Appreciation (Depreciation)							(367)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 2
Currency Purchased							125
Currency Sold \| £									£ 99
Unrealized Appreciation (Depreciation)							(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45372 3
Currency Purchased							3,086
Currency Sold										$ 4,117
Unrealized Appreciation (Depreciation)							(44)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 1
Currency Purchased	10,841
Currency Sold \| €		€ 9,948
Unrealized Appreciation (Depreciation)	70
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 2
Currency Purchased	88
Currency Sold \| £			£ 69
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45464 3
Currency Purchased	3,077
Currency Sold				$ 4,117
Unrealized Appreciation (Depreciation)	15
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 1
Currency Purchased	3,343						3,343
Currency Sold \| €		3,083						3,083
Unrealized Appreciation (Depreciation)	(9)						(98)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45558 2
Currency Purchased	7,472						7,472
Currency Sold \| £			6,079						6,079
Unrealized Appreciation (Depreciation)	(207)						(281)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45580
Currency Purchased	6,868						6,868
Currency Sold \| £			6,303						6,303
Unrealized Appreciation (Depreciation)	(1,095)						(1,171)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 1
Currency Purchased	177,612						177,612
Currency Sold \| €		163,379						163,379
Unrealized Appreciation (Depreciation)	(828)						(5,544)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45649 2
Currency Purchased	32,604						32,604
Currency Sold				$ 43,183						$ 43,183
Unrealized Appreciation (Depreciation)	221						(596)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45737
Currency Purchased	2,601						2,601
Currency Sold \| £			2,109						2,109
Unrealized Appreciation (Depreciation)	(67)						(91)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 1
Currency Purchased	248						248
Currency Sold \| €		224						224
Unrealized Appreciation (Depreciation)	1						(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 45831 2
Currency Purchased	764						764
Currency Sold \| £			620						620
Unrealized Appreciation (Depreciation)	(20)						(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, 46104
Currency Purchased	2,545						2,545
Currency Sold		2,215							2,215
Unrealized Appreciation (Depreciation)	75						13
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 1
Currency Purchased							10,232
Currency Sold											$ 15,121
Unrealized Appreciation (Depreciation)							(96)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 2
Currency Purchased							2,719
Currency Sold												$ 3,623
Unrealized Appreciation (Depreciation)							(18)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 3
Currency Purchased							106,649
Currency Sold \| €								96,729
Unrealized Appreciation (Depreciation)							(465)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 4
Currency Purchased \| €								80,972
Currency Sold							89,270
Unrealized Appreciation (Depreciation)							394
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45372 5
Currency Purchased							134,754
Currency Sold \| £									£ 105,740
Unrealized Appreciation (Depreciation)							(73)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 1
Currency Purchased	161,354
Currency Sold \| €		148,103
Unrealized Appreciation (Depreciation)	1,032
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 2
Currency Purchased	48,042
Currency Sold					$ 72,501
Unrealized Appreciation (Depreciation)	659
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 3
Currency Purchased	4,524
Currency Sold						$ 6,097
Unrealized Appreciation (Depreciation)	18
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 4
Currency Purchased	132,929
Currency Sold \| £			104,236
Unrealized Appreciation (Depreciation)	1,338
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 5
Currency Purchased						$ 128
Currency Sold	94
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 6
Currency Purchased \| €		829
Currency Sold	901
Unrealized Appreciation (Depreciation)	(31)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 7
Currency Purchased \| £			£ 987
Currency Sold	1,248
Unrealized Appreciation (Depreciation)	(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45464 8
Currency Purchased					$ 3,479
Currency Sold	2,279
Unrealized Appreciation (Depreciation)	(6)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45737
Currency Purchased	50,229
Currency Sold \| €		45,512
Unrealized Appreciation (Depreciation)	309
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., 45923
Currency Purchased	101,171						101,171
Currency Sold \| €		€ 89,721						€ 89,721
Unrealized Appreciation (Depreciation)	$ 1,916						$ (656)