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	Jun. 30, 2024 USD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 SGD ($)
Currency Purchased	$ 1,496,252					$ 688,276
Currency Sold	1,550,619					896,635
Fair Market Value	(17,901)					(9,104)
Unrealized Appreciation (Depreciation)	8,144
Foreign Exchange Forward
Currency Purchased	58,752					603,276
Currency Sold	1,150,619					94,135
Unrealized Depreciation						9,104
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, December23, 2024 - 1
Currency Purchased						177,612
Currency Sold \| €								€ 163,379
Unrealized Depreciation						5,544
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, December23, 2024 - 2
Currency Purchased						32,604
Currency Sold											$ 43,183
Unrealized Depreciation						596
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, January 29, 2024
Currency Purchased						2,320
Currency Sold \| €								2,080
Unrealized Depreciation						(22)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, June 23, 2025 - 1
Currency Purchased						248
Currency Sold \| €								224
Unrealized Depreciation						5
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, June 23, 2025 - 2
Currency Purchased						764
Currency Sold \| £									£ 620
Unrealized Depreciation						27
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 3
Currency Purchased						13,028
Currency Sold \| €								12,097
Unrealized Depreciation						367
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 6
Currency Purchased						125
Currency Sold \| £									99
Unrealized Depreciation						1
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 8
Currency Purchased						3,086
Currency Sold											$ 4,117
Unrealized Depreciation						44
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2025
Currency Purchased						2,601
Currency Sold \| £									2,109
Unrealized Depreciation						91
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 23, 2026
Currency Purchased						2,545
Currency Sold \| £									2,215
Unrealized Depreciation						(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, October 15, 2024
Currency Purchased						6,868
Currency Sold \| £									6,303
Unrealized Depreciation						1,171
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, September 23, 2024
Currency Purchased						3,343
Currency Sold \| €								3,083
Unrealized Depreciation						98
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, September 23,2024
Currency Purchased						7,472
Currency Sold \| £									6,079
Unrealized Depreciation						281
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 1
Currency Purchased	195
Currency Sold		$ 268
Unrealized Appreciation (Depreciation)	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 2
Currency Purchased	187,731
Currency Sold \| €			€ 172,740
Unrealized Appreciation (Depreciation)	1,126
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 3
Currency Purchased	89
Currency Sold \| £				£ 69
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 4
Currency Purchased	34,365
Currency Sold \| £				45,548
Unrealized Appreciation (Depreciation)	504
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2025
Currency Purchased	2,601
Currency Sold \| £				2,109
Unrealized Appreciation (Depreciation)	(69)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/23/2026
Currency Purchased	2,545
Currency Sold \| €			2,215
Unrealized Appreciation (Depreciation)	103
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/23/2025 - 1
Currency Purchased	248
Currency Sold \| €			224
Unrealized Appreciation (Depreciation)	4
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/23/2025 - 2
Currency Purchased	764
Currency Sold \| £				620
Unrealized Appreciation (Depreciation)	(21)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024 - 1
Currency Purchased	2,682
Currency Sold \| €			€ 2,473
Unrealized Appreciation (Depreciation)	23
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2024 - 2
Currency Purchased	7,472
Currency Sold \| £				6,079
Unrealized Appreciation (Depreciation)	(218)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date10/15/2024
Currency Purchased	6,868
Currency Sold \| £				6,303
Unrealized Appreciation (Depreciation)	(1,107)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 1
Currency Purchased						10,232
Currency Sold										$ 15,121
Unrealized Depreciation						96
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 2
Currency Purchased						2,719
Currency Sold							$ 3,623
Unrealized Depreciation						18
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 4
Currency Purchased						106,649
Currency Sold \| €								96,729
Unrealized Depreciation						465
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 5
Currency Purchased \| €								80,972
Currency Sold						89,270
Unrealized Depreciation						(394)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 7
Currency Purchased						134,754
Currency Sold \| £									£ 105,740
Unrealized Depreciation						73
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., September 23, 2025
Currency Purchased						101,171
Currency Sold \| €								€ 89,721
Unrealized Depreciation						$ 656
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 1
Currency Purchased	258,460
Currency Sold \| £				238,316
Unrealized Appreciation (Depreciation)	1,015
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 2
Currency Purchased	389,497
Currency Sold \| £				305,867
Unrealized Appreciation (Depreciation)	2,327
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 3
Currency Purchased	40,851
Currency Sold		$ 55,701
Unrealized Appreciation (Depreciation)	(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 4
Currency Purchased	95,425
Currency Sold					$ 141,767
Unrealized Appreciation (Depreciation)	508
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 3/21/2025 -1
Currency Purchased	50,229
Currency Sold \| £				45,512
Unrealized Appreciation (Depreciation)	850
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 6/23/2025
Currency Purchased	17,777
Currency Sold \| £				16,234
Unrealized Appreciation (Depreciation)	86
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/23/2024
Currency Purchased	10,401
Currency Sold \| £				9,630
Unrealized Appreciation (Depreciation)	46
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/23/2025 - 1
Currency Purchased	101,171
Currency Sold \| £				£ 89,721
Unrealized Appreciation (Depreciation)	$ 2,994