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, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 SGD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 NOK (kr)	Sep. 30, 2024 SEK (kr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 SGD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 AUD ($)
Notional	$ (1,489,234)								$ (688,276)
Currency Sold	(1,798,966)								(896,635)
Fair Market Value	(41,614)								(9,104)
Unrealized Appreciation (Depreciation)	(41,614)
Foreign Exchange Forward
Notional	(1,404,234)								(603,276)
Currency Sold	(46,466)								(94,135)
Unrealized Depreciation									9,104
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, December23, 2024 - 1
Notional									(177,612)
Currency Sold \| €										€ (163,379)
Unrealized Depreciation									5,544
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, December23, 2024 - 2
Notional									(32,604)
Currency Sold												$ (43,183)
Unrealized Depreciation									596
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, January 29, 2024
Notional									(2,320)
Currency Sold \| €										(2,080)
Unrealized Depreciation									(22)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, June 23, 2025 - 1
Notional									(248)
Currency Sold \| €										(224)
Unrealized Depreciation									5
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, June 23, 2025 - 2
Notional									(764)
Currency Sold \| £											£ (620)
Unrealized Depreciation									27
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 3
Notional									(13,028)
Currency Sold \| €										(12,097)
Unrealized Depreciation									367
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 6
Notional									(125)
Currency Sold \| £											(99)
Unrealized Depreciation									1
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2024 - 8
Notional									(3,086)
Currency Sold												$ (4,117)
Unrealized Depreciation									44
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 21, 2025
Notional									(2,601)
Currency Sold \| £											(2,109)
Unrealized Depreciation									91
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, March 23, 2026
Notional									(2,545)
Currency Sold \| £											(2,215)
Unrealized Depreciation									(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, October 15, 2024
Notional									(6,868)
Currency Sold \| £											(6,303)
Unrealized Depreciation									1,171
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, September 23, 2024
Notional									(3,343)
Currency Sold \| €										(3,083)
Unrealized Depreciation									98
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, September 23,2024
Notional									(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 - 10
Notional	(34,250)
Currency Sold				$ (45,400)
Unrealized Appreciation (Depreciation)	(1,219)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 3
Notional	(188,396)
Currency Sold \| €		€ (173,334)
Unrealized Appreciation (Depreciation)	(5,239)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 12/23/2024 - 9
Notional	(14,415)
Currency Sold \| £			£ (12,094)
Unrealized Appreciation (Depreciation)	(1,754)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/21/2025 - 8
Notional	(2,601)
Currency Sold \| £			(2,109)
Unrealized Appreciation (Depreciation)	(215)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 3/23/2026 - 2
Notional	(2,545)
Currency Sold \| €		(2,215)
Unrealized Appreciation (Depreciation)	28
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 6/23/2025 - 7
Notional	(764)
Currency Sold \| £			(620)
Unrealized Appreciation (Depreciation)	(63)
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA, Settlement Date 9/23/2025 - 1
Notional	(159)
Currency Sold \| €		(144)
Unrealized Appreciation (Depreciation)	(3)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 1
Notional									(10,232)
Currency Sold														$ (15,121)
Unrealized Depreciation									96
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 2
Notional									(2,719)
Currency Sold													$ (3,623)
Unrealized Depreciation									18
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 4
Notional									(106,649)
Currency Sold \| €										(96,729)
Unrealized Depreciation									465
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 5
Notional \| €										(80,972)
Currency Sold									(89,270)
Unrealized Depreciation									(394)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., March 21, 2024 - 7
Notional									(134,754)
Currency Sold \| £											£ (105,740)
Unrealized Depreciation									73
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., September 23, 2025
Notional									(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 - 11
Notional	(2,356)
Currency Sold \| kr								kr (24,106)
Unrealized Appreciation (Depreciation)	1
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 4
Notional	(388,328)
Currency Sold \| £			£ (304,947)
Unrealized Appreciation (Depreciation)	(19,365)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 5
Notional	(311,587)
Currency Sold \| €		(286,515)
Unrealized Appreciation (Depreciation)	(8,485)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 6
Notional	(40,763)
Currency Sold					$ (55,579)
Unrealized Appreciation (Depreciation)	(415)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 7
Notional	(114,745)
Currency Sold						$ (169,912)
Unrealized Appreciation (Depreciation)	(2,828)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 12/23/2024 - 9
Notional	(1,449)
Currency Sold \| kr							kr (15,354)
Unrealized Appreciation (Depreciation)	(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 3/21/2025 - 2
Notional	(50,229)
Currency Sold \| €		(45,512)
Unrealized Appreciation (Depreciation)	(776)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 6/23/2025 - 10
Notional	(25,354)
Currency Sold \| kr							kr (268,633)
Unrealized Appreciation (Depreciation)	(89)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 6/23/2025 - 12
Notional	(41,564)
Currency Sold \| kr								kr (421,754)
Unrealized Appreciation (Depreciation)	45
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 6/23/2025 - 3
Notional	(107,880)
Currency Sold \| €		(96,430)
Unrealized Appreciation (Depreciation)	(574)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 6/23/2025 - 8
Notional	(22,142)
Currency Sold						$ (32,855)
Unrealized Appreciation (Depreciation)	(564)
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Inc., Settlement Date 9/23/2025 - 1
Notional	(101,171)
Currency Sold \| €		€ (89,721)
Unrealized Appreciation (Depreciation)	$ (92)