| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | Blazing Star Shields Direct Parent, LLC 1 | Other | Floating | 9.82% | — | +600bps | 494.4 | 485.2 | 485.9 | +0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Global Music Rights, LLC 1 | Other | Floating | 8.17% | — | +450bps | 439.2 | 435.4 | 443.6 | +8.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Global Music Rights, LLC 2 | — | Floating | 9.60% | — | +525bps | 439.2 | 434.8 | 434.8 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ULTRA III, LLC - LLC Interest | Other | N/A | — | — | — | — | 402.4 | 416.2 | +13.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | DigiCert Inc 1 | Other | Floating | 9.47% | — | +575bps | 359.9 | 355.0 | 355.8 | +0.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | ULTRA III, LLC | — | N/A | — | — | — | — | 297.7 | 320.4 | +22.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Severin Acquisition LLC 1 | Other | PIK Toggle | 8.47% | 2.25% | +475bps | 304.9 | 302.5 | 304.9 | +2.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CCI Buyer, Inc. 2 | Other | Floating | 8.67% | — | +500bps | 303.2 | 300.5 | 303.4 | +2.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Severin Acquisition, LLC 3 | — | Floating | 9.36% | — | +500bps | 301.0 | 298.1 | 298.1 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Sentinel Buyer Corp. 2 | Other | Floating | 8.72% | — | +500bps | 257.2 | 255.1 | 254.7 | -0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wharf Street Ratings Acquisition LLC 1 | Other | Floating | 8.47% | — | +475bps | 256.3 | 253.8 | 254.5 | +0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | PerkinElmer U.S. LLC 2 | Other | Floating | 8.48% | — | +475bps | 253.5 | 250.0 | 253.3 | +3.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Titan BW Borrower L.P. 1 | Other | PIK Toggle | 9.25% | 2.88% | +538bps | 250.9 | 248.6 | 249.0 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. 1 | — | Floating | 10.40% | — | +600bps | 243.0 | 238.1 | 242.6 | +4.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. 1 | — | Floating | 11.37% | — | +600bps | 245.5 | 239.5 | 239.5 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Azurity Pharmaceuticals Inc 1 | Other | Floating | 10.71% | — | +700bps | 231.4 | 227.5 | 221.6 | -5.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | WP CPP Holdings, LLC 2 | Other | PIK Toggle | 10.77% | 3.88% | +700bps | 206.7 | 203.7 | 211.4 | +7.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | IRI Group Holdings, Inc. 1 | Other | Floating | 7.97% | — | +425bps | 206.2 | 204.7 | 208.2 | +3.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Onesource Virtual, Inc. 1 | — | Floating | 9.33% | — | +500bps | 205.1 | 202.4 | 205.7 | +3.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 2 | — | Floating | 11.97% | — | +750bps | 202.5 | 198.7 | 202.8 | +4.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DIA Finance S.L.U. | Other | Floating | 8.82% | — | +675bps | 170.6 | 173.6 | 200.5 | +26.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Flexera Software LLC 2 | Other | Floating | 8.35% | — | +450bps | 199.9 | 199.5 | 199.8 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Oak Funding LLC 2 | Other | Floating | 8.29% | — | +450bps | 200.4 | 198.5 | 198.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Solis Mammography Buyer, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 197.1 | 194.4 | 195.0 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Guidehouse Inc. | — | Floating | 10.11% | — | +575bps | 188.9 | 186.8 | 190.8 | +4.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | SW Ingredients Holdings, LLC 2 | Other | Floating | 8.72% | — | +500bps | 191.5 | 189.0 | 190.5 | +1.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Guidehouse Inc. | Other | Floating | 8.47% | — | +475bps | 190.9 | 189.2 | 188.1 | -1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Guidehouse Inc. | — | Floating | 11.11% | — | +575bps | 186.4 | 183.9 | 184.1 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 2 | — | Floating | 12.88% | — | +750bps | 187.9 | 183.3 | 183.3 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rsource Holdings, LLC 2 | — | Floating | 9.27% | — | +475bps | 175.0 | 172.4 | 172.4 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 3 | Other | Floating | 8.72% | — | +500bps | 170.1 | 168.4 | 171.8 | +3.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | DIA Finance S.L.U. | — | Floating | 9.50% | — | +675bps | 170.6 | 172.5 | 171.5 | -1.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Gusto Aus Bidco Pty Ltd 1 | Other | Floating | 8.39% | — | +475bps | 243.5 | 156.1 | 164.1 | +8.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 2 | Other | Floating | 8.45% | — | +475bps | 163.7 | 161.6 | 163.1 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 3 | — | Floating | 11.61% | — | +625bps | 161.4 | 158.8 | 161.5 | +2.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Onesource Virtual, Inc. 2 | Other | Floating | 8.59% | — | +475bps | 161.3 | 159.6 | 161.3 | +1.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Emerus Holdings, Inc. | — | Floating | 10.50% | — | +625bps | 158.8 | 155.2 | 161.1 | +5.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 3 | — | Floating | 9.33% | — | +500bps | 161.0 | 158.9 | 161.0 | +2.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc. 3 | — | Floating | 9.08% | — | +475bps | 159.0 | 157.5 | 159.8 | +2.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zendesk Inc 2 | Other | Floating | 8.69% | — | +500bps | 159.4 | 157.9 | 159.4 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation 1 | — | Floating | 9.84% | — | +525bps | 158.6 | 156.4 | 158.9 | +2.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Auditboard, Inc. 2 | Other | Floating | 8.17% | — | +450bps | 159.0 | 157.7 | 157.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kryptona Bidco US, LLC 2 | Other | PIK Toggle | 9.70% | 3.25% | +600bps | 159.3 | 156.7 | 157.8 | +1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 2 | — | Floating | 12.10% | — | +675bps | 153.8 | 150.0 | 156.2 | +6.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 1 | Other | Floating | 8.97% | — | +525bps | 157.0 | 155.2 | 156.2 | +1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Valence Surface Technologies LLC 1 | Other | PIK Toggle | 12.15% | 6.50% | +825bps | 155.5 | 152.4 | 155.8 | +3.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IRI Group Holdings, Inc. 1 | — | Floating | 9.59% | — | +500bps | 152.8 | 151.0 | 154.3 | +3.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc. 3 | — | Floating | 9.25% | — | +500bps | 154.8 | 152.9 | 153.6 | +0.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | MB2 Dental Solutions, LLC 1 | Other | Floating | 9.22% | — | +550bps | 153.4 | 151.5 | 153.4 | +1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 2 | — | Floating | 9.86% | — | +550bps | 154.9 | 152.7 | 153.4 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Compsych Investments Corp. 1 | — | Floating | 9.38% | — | +475bps | 151.4 | 150.7 | 152.9 | +2.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 2 | — | Floating | 9.83% | — | +550bps | 152.3 | 149.2 | 152.5 | +3.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Harp Finco LTD | Other | Floating | 8.72% | — | +500bps | 113.8 | 144.7 | 151.3 | +6.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kryptona Bidco US, LLC 3 | — | Floating | 10.10% | — | +575bps | 154.0 | 151.0 | 151.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Radwell Parent, LLC 1 | Other | Floating | 9.17% | — | +550bps | 150.7 | 148.4 | 150.7 | +2.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Gusto Aus Bidco Pty Ltd 2 | — | Floating | 9.46% | — | +475bps | 243.5 | 155.9 | 149.5 | -6.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Aurelia Netherlands Midco 2 B.V. | Other | Floating | 6.78% | — | +475bps | 125.4 | 137.8 | 148.8 | +11.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 2 | Other | PIK Toggle | 9.47% | 1.50% | +575bps | 146.2 | 144.4 | 147.6 | +3.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bayou Intermediate II, LLC 1 | Other | Floating | 8.42% | — | +475bps | 148.1 | 146.6 | 146.8 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC 3 | — | Floating | 10.86% | — | +650bps | 150.0 | 146.5 | 146.7 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Axiom Buyer, LLC 1 | Other | Floating | 10.22% | — | +650bps | 148.5 | 145.7 | 146.7 | +1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | GovCIO Buyer Company | Other | Floating | 8.92% | — | +525bps | 144.8 | 142.7 | 143.0 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 5 | — | Floating | 10.27% | — | +575bps | 144.9 | 142.8 | 142.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Travel Leaders Group, LLC | Other | PIK Toggle | 11.32% | 3.50% | +750bps | 143.7 | 142.2 | 142.4 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Circana Group, L.P. 2 | — | Floating | 11.61% | — | +625bps | 142.9 | 140.6 | 141.9 | +1.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Travel Leaders Group, LLC | — | Floating | 12.96% | — | +850bps | 140.0 | 137.8 | 141.4 | +3.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ABC Technologies Inc 1 | Other | Floating | 9.42% | — | +575bps | 146.5 | 141.4 | 141.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Travel Leaders Group, LLC | — | Floating | 13.96% | — | +850bps | 137.1 | 134.2 | 139.7 | +5.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Femur Buyer, Inc. 2 | — | Floating | 12.60% | — | +825bps | 142.4 | 139.4 | 139.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Tricentis Operations Holdings Inc 1 | Other | PIK Toggle | 10.09% | 4.88% | +625bps | 139.4 | 138.3 | 139.5 | +1.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Saga Mid Co Limited 1 | Other | Floating | 10.49% | — | +675bps | 100.9 | 124.4 | 139.1 | +14.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Hostinger Investments Sarl 2 | Other | Floating | 6.68% | — | +475bps | 119.6 | 135.8 | 138.5 | +2.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Databricks Inc 1 | Other | Floating | 8.19% | — | +450bps | 137.5 | 136.9 | 137.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIII Primary Care Investors, L.P. | — | Floating | 11.61% | — | +625bps | 135.6 | 133.3 | 134.8 | +1.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 3 | — | Floating | 8.83% | — | +450bps | 133.7 | 133.3 | 133.7 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | WCAS XIII Primary Care Investors, L.P. | Other | Floating | 9.92% | — | +625bps | 135.6 | 134.1 | 133.4 | -0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIII Primary Care Investors, L.P. | — | Floating | 10.58% | — | +625bps | 135.6 | 133.7 | 133.3 | -0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Stack Sports Buyer, LLC 1 | Other | PIK Toggle | 9.47% | 3.13% | +575bps | 132.9 | 131.2 | 132.3 | +1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | FH BMX Buyer, Inc. 2 | — | Floating | 9.58% | — | +525bps | 130.1 | 128.3 | 131.4 | +3.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Tivity Health Inc | — | Floating | 9.36% | — | +500bps | 129.8 | 128.0 | 131.1 | +3.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Tivity Health Inc | Other | Floating | 8.72% | — | +500bps | 128.5 | 127.1 | 128.5 | +1.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 3 | — | Floating | 8.86% | — | +450bps | 127.6 | 127.0 | 127.8 | +0.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Advarra Holdings, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 126.3 | 125.8 | 127.5 | +1.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 4 | Other | Floating | 8.97% | — | +525bps | 128.2 | 127.3 | 127.5 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | TecoStar Holdings Inc | Other | Floating | 11.93% | — | +800bps | 126.9 | 125.2 | 126.7 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sequa Corp 2 | — | Floating | 12.37% | — | +700bps | 127.0 | 121.6 | 125.8 | +4.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Fire Flow Intermediate Corporation | — | Floating | 9.59% | — | +500bps | 124.0 | 122.8 | 125.1 | +2.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zeus Company LLC 3 | — | Floating | 9.83% | — | +550bps | 123.5 | 121.8 | 124.7 | +2.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TecoStar Holdings Inc | — | Floating | 13.18% | — | +850bps | 125.5 | 123.2 | 124.2 | +1.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ULTRA III, LLC | — | N/A | — | — | — | — | 125.5 | 124.0 | -1.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Armstrong Bidco Limited 1 | Other | Floating | 8.98% | — | +525bps | 92.0 | 110.7 | 124.0 | +13.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Fire Flow Intermediate Corporation | Other | Floating | 8.59% | — | +475bps | 122.8 | 121.8 | 124.0 | +2.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ClubCorp Holdings Inc 1 | Other | Floating | 8.67% | — | +500bps | 124.7 | 123.0 | 123.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Palmetto TE Borrower LLC 1 | Other | Floating | 9.17% | — | +550bps | 123.6 | 122.5 | 122.5 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | EHOB, LLC | — | Floating | 11.13% | — | +575bps | 125.0 | 122.2 | 122.2 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Diagnostic Services Holdings, Inc. 2 | — | Floating | 9.95% | — | +550bps | 122.3 | 121.4 | 121.4 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Diagnostic Services Holdings, Inc. 1 | Other | Floating | 9.37% | — | +550bps | 122.0 | 121.5 | 121.1 | -0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Creek Parent, Inc. 2 | — | Floating | 9.63% | — | +525bps | 122.9 | 120.9 | 120.9 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Parfums Holding Company, Inc. 1 | — | Floating | 9.58% | — | +525bps | 119.4 | 118.3 | 120.3 | +1.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Creek Parent, Inc. 1 | Other | Floating | 8.73% | — | +500bps | 120.2 | 118.6 | 119.8 | +1.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Parfums Holding Company, Inc. 1 | Other | Floating | 8.92% | — | +525bps | 118.2 | 117.3 | 119.4 | +2.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | NDT Global Holding Inc. 1 | Other | Floating | 8.22% | — | +450bps | 119.7 | 118.6 | 119.0 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TecoStar Holdings Inc | — | Floating | 13.91% | — | +850bps | 119.9 | 117.2 | 118.7 | +1.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 2 | — | Floating | 10.46% | — | +525bps | 92.0 | 109.9 | 118.4 | +8.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Pike Corporation 1 | Other | Floating | 8.20% | — | +450bps | 119.0 | 118.4 | 118.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Simplisafe Holding Corporation 2 | — | Floating | 11.61% | — | +625bps | 119.0 | 117.3 | 118.3 | +1.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | EHOB, LLC | — | Floating | 9.08% | — | +475bps | 116.9 | 114.7 | 118.0 | +3.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Atlas Intermediate III LLC 2 | Other | Floating | 11.59% | — | +775bps | 121.5 | 119.7 | 117.9 | -1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SimpliSafe Holding Corporation 2 | — | Floating | 10.61% | — | +625bps | 117.8 | 116.5 | 117.8 | +1.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Violin Finco Guernsey Limited 1 | — | Floating | 10.20% | — | +550bps | 93.3 | 117.2 | 117.8 | +0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Baker Tilly Advisory Group, LP 1 | Other | Floating | 8.47% | — | +475bps | 117.2 | 115.8 | 117.2 | +1.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Galway Borrower LLC 1 | Other | Floating | 8.17% | — | +450bps | 117.2 | 116.9 | 117.2 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Koala Investment Holdings Inc 1 | Other | Floating | 8.17% | — | +450bps | 118.1 | 117.0 | 117.2 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alchemy US Holdco 1 LLC 1 | — | Floating | 11.09% | — | +650bps | 121.4 | 116.5 | 116.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zeus Company LLC 1 | Other | PIK Toggle | 9.67% | 3.00% | +600bps | 124.1 | 122.8 | 115.6 | -7.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 1 | — | Floating | 13.09% | — | +850bps | 116.7 | 114.5 | 115.5 | +1.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Brandt Information Services, LLC 2 | — | Floating | 9.36% | — | +500bps | 114.7 | 113.2 | 115.0 | +1.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 2 | — | Floating | 9.95% | — | +525bps | 92.0 | 110.3 | 114.8 | +4.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Kona Buyer, LLC 3 | — | Floating | 9.13% | — | +450bps | 113.1 | 112.1 | 114.2 | +2.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | RH Buyer Inc 1 | Other | Floating | 10.48% | — | +650bps | 117.0 | 115.0 | 113.9 | -1.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 2 | Other | Floating | 8.36% | — | +450bps | 112.0 | 111.1 | 112.4 | +1.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Indigo Purchaser, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 111.3 | 109.9 | 112.4 | +2.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 1 | — | Floating | 9.34% | — | +500bps | 110.9 | 108.1 | 112.0 | +3.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Dwyer Instruments Inc 3 | — | Floating | 9.27% | — | +475bps | 112.5 | 111.4 | 111.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Dwyer Instruments Inc 1 | Other | Floating | 8.42% | — | +475bps | 111.3 | 110.5 | 111.3 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cambrex Corporation 1 | Other | Floating | 8.22% | — | +450bps | 110.0 | 109.0 | 111.1 | +2.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Indigo Purchaser, Inc. 3 | — | Floating | 9.33% | — | +500bps | 112.4 | 110.7 | 110.7 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Alchemy US Holdco 1 LLC 1 | Other | Floating | 10.34% | — | +650bps | 118.3 | 114.6 | 110.7 | -3.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 1 | — | Floating | 12.11% | — | +675bps | 112.1 | 108.5 | 110.5 | +1.9 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 1 | — | Floating | 13.63% | — | +825bps | 112.1 | 109.4 | 109.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Tivity Health Inc | — | Floating | 11.35% | — | +600bps | 111.2 | 108.9 | 108.6 | -0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Violin Finco Guernsey Limited 1 | Other | Floating | 8.98% | — | +525bps | 80.2 | 101.0 | 108.1 | +7.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 10.26% | — | +575bps | 107.7 | 106.3 | 107.7 | +1.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Retail Services WIS Corporation 1 | Other | Floating | 10.82% | — | +700bps | 109.4 | 107.4 | 107.6 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 11.14% | — | +575bps | 108.2 | 106.6 | 107.5 | +0.9 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 3 | — | Floating | 12.03% | — | +650bps | 105.6 | 104.0 | 106.0 | +2.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ABC Group Holdings Inc 1 | Other | Floating | 7.78% | — | +588bps | 92.4 | 104.5 | 104.9 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 3 | — | Floating | 12.78% | — | +725bps | 105.7 | 102.9 | 104.7 | +1.8 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Femur Buyer Inc 1 | Other | PIK Toggle | 11.36% | 7.50% | — | 108.6 | 106.6 | 104.6 | -2.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 3 | — | Floating | 10.03% | — | +575bps | 104.3 | 103.0 | 104.5 | +1.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Birdie Bidco, Inc. 1 | Other | Floating | 8.17% | — | +450bps | 104.3 | 103.8 | 103.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 3 | — | Floating | 11.71% | — | +725bps | 104.6 | 102.4 | 103.8 | +1.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | OEConnection LLC 1 | Other | Floating | 8.23% | — | +450bps | 104.6 | 103.8 | 103.5 | -0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Omega II AB 2 | Other | Floating | 6.12% | — | +425bps | 943.5 | 97.2 | 103.5 | +6.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP 1 | — | Floating | 9.11% | — | +475bps | 102.8 | 101.4 | 103.3 | +1.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 1 | Other | Floating | 9.62% | — | +575bps | 103.2 | 102.3 | 103.1 | +0.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spark Bidco Ltd 3 | Other | Floating | 8.69% | — | +475bps | 104.0 | 103.0 | 103.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Formerra LLC 1 | Other | Floating | 11.22% | — | +725bps | 103.6 | 101.9 | 102.6 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Empower Payments Investor, LLC 3 | — | Floating | 8.86% | — | +450bps | 101.2 | 99.4 | 101.2 | +1.8 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Phantom Purchaser Inc 1 | Other | Floating | 8.42% | — | +475bps | 100.5 | 99.6 | 100.5 | +0.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NTH Degree Purchaser, Inc 3 | — | Floating | 9.68% | — | +525bps | 101.6 | 99.7 | 100.2 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | NTH Degree Purchaser Inc 1 | Other | Floating | 8.99% | — | +525bps | 100.6 | 99.0 | 100.1 | +1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Saber Parent Holdings Corp 1 | Other | Floating | 8.21% | — | +450bps | 100.4 | 99.9 | 99.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 1 | Other | Floating | 8.17% | — | +450bps | 100.2 | 98.7 | 99.4 | +0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | LOCI Bidco Limited 1 | Other | Floating | 9.03% | — | +525bps | 73.5 | 91.6 | 99.1 | +7.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Vital Bidco AB 1 | Other | Floating | 7.97% | — | +425bps | 96.9 | 95.3 | 97.9 | +2.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Knitwell Borrower LLC 3 | — | Floating | 12.42% | — | +775bps | 98.3 | 96.4 | 97.6 | +1.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Trading Technologies International Inc 1 | Other | Floating | 8.14% | — | +425bps | 96.7 | 96.5 | 96.5 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vital Bidco AB 2 | — | Floating | 8.83% | — | +450bps | 97.9 | 96.0 | 96.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Shelley Bidco Pty Ltd 2 | Other | Floating | 9.69% | — | +600bps | 144.0 | 92.9 | 95.4 | +2.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Legends Hospitality Holding Company, LLC 3 | Other | PIK Toggle | 9.23% | 2.75% | +550bps | 96.5 | 94.3 | 95.2 | +0.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC 2 | — | Floating | 11.10% | — | +575bps | 93.2 | 91.8 | 94.1 | +2.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | WorkWave Intermediate II, LLC 1 | Other | Floating | 9.44% | — | +575bps | 94.7 | 93.8 | 93.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Canoe Bidco Pty Limited 2 | — | Floating | 9.92% | — | +550bps | 137.5 | 95.5 | 93.7 | -1.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC 2 | — | Floating | 9.11% | — | +475bps | 92.9 | 91.8 | 92.9 | +1.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Legends Hospitality Holding Company, LLC 3 | — | Floating | 10.02% | — | +550bps | 94.5 | 92.0 | 92.3 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | LOCI Bidco Limited 2 | — | Floating | 9.98% | — | +525bps | 73.5 | 91.3 | 91.6 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Captive Resources Midco LLC 2 | Other | Floating | 8.22% | — | +450bps | 91.0 | 90.1 | 91.0 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 4 | Other | Floating | 8.48% | — | +475bps | 90.8 | 89.4 | 90.8 | +1.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coretrust Purchasing Group LLC 2 | Other | Floating | 8.72% | — | +500bps | 90.8 | 89.4 | 90.8 | +1.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vital Care Buyer, LLC 1 | — | Floating | 8.83% | — | +450bps | 90.3 | 89.4 | 90.3 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Dolcetto HoldCo S.P.A. 2 | — | Floating | 10.43% | — | +650bps | 82.3 | 80.4 | 90.3 | +9.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Arcfield Acquisition Corp 1 | Other | Floating | 8.84% | — | +500bps | 88.9 | 88.7 | 89.6 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kabafusion Parent LLC 1 | Other | Floating | 8.42% | — | +475bps | 89.3 | 88.6 | 89.3 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kabafusion Parent LLC 2 | — | Floating | 9.33% | — | +500bps | 90.0 | 89.1 | 89.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Specialty Ingredients, LLC 2 | — | Floating | 10.46% | — | +600bps | 88.9 | 87.7 | 88.9 | +1.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Specialty Ingredients, LLC 2 | — | Floating | 11.46% | — | +600bps | 89.8 | 88.4 | 88.9 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 2 | — | Floating | 9.57% | — | +500bps | 88.9 | 88.4 | 88.6 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | IG Investments Holdings, LLC 2 | Other | Floating | 8.84% | — | +500bps | 88.0 | 87.7 | 88.0 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Specialty Ingredients, LLC 1 | Other | Floating | 9.32% | — | +550bps | 88.0 | 87.1 | 88.0 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Atlas Borrower, LLC 1 | Other | Floating | 8.17% | — | +450bps | 88.2 | 87.4 | 87.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | EasyPark Strategy AB 3 | Other | Floating | 6.87% | — | +475bps | 74.7 | 76.6 | 87.3 | +10.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Capripack Debtco PLC 2 | Other | PIK Toggle | 7.75% | 2.50% | +575bps | 74.0 | 79.0 | 87.2 | +8.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | W3 TopCo LLC | — | Floating | 11.14% | — | +650bps | 89.2 | 86.2 | 86.6 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 2 | — | Floating | 11.46% | — | +600bps | 86.6 | 85.4 | 86.1 | +0.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Truck-Lite Co, LLC 3 | — | Floating | 10.27% | — | +575bps | 85.7 | 84.2 | 85.8 | +1.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zeppelin US Buyer Inc. 3 | Other | Floating | 8.42% | — | +475bps | 85.7 | 84.9 | 85.6 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dolcetto HoldCo S.P.A. 2 | — | Floating | 8.39% | — | +550bps | 82.3 | 80.7 | 85.3 | +4.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Knitwell Borrower LLC 3 | Other | Floating | 11.72% | — | +775bps | 85.4 | 84.4 | 84.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Chord Searchlight, L.P 1 | Other | PIK Toggle | 10.59% | 6.75% | — | 111.5 | 83.8 | 84.6 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 6 | — | Floating | 9.77% | — | +525bps | 83.4 | 81.4 | 83.2 | +1.8 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Orthrus Ltd 3 | Other | PIK Toggle | 10.01% | 2.75% | +625bps | 83.3 | 82.1 | 82.6 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 3 | Other | Floating | 8.84% | — | +500bps | 82.6 | 80.9 | 82.6 | +1.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Ping Identity Holding Corp. 2 | — | Floating | 9.08% | — | +475bps | 82.1 | 81.0 | 82.4 | +1.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Chartis Group LLC 1 | Other | Floating | 7.95% | — | +425bps | 81.0 | 80.3 | 81.8 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Planet US Buyer LLC 2 | — | Floating | 12.13% | — | +675bps | 83.2 | 81.1 | 81.7 | +0.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Tex-Tech Industries, Inc. 1 | Other | Floating | 8.48% | — | +475bps | 80.8 | 80.1 | 81.6 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp 2 | — | Floating | 9.62% | — | +500bps | 81.7 | 81.5 | 81.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Chartis Group LLC 1 | — | Floating | 8.85% | — | +450bps | 81.8 | 81.0 | 81.5 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ABC Legal Holdings, LLC 1 | Other | Floating | 8.34% | — | +450bps | 80.5 | 79.7 | 81.3 | +1.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 3 | — | Floating | 9.61% | — | +525bps | 80.3 | 78.7 | 81.1 | +2.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 3 | — | Floating | 11.10% | — | +575bps | 84.1 | 82.7 | 80.8 | -1.9 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 3 | — | Floating | 10.08% | — | +575bps | 83.2 | 82.1 | 80.5 | -1.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 3 | — | Floating | 10.09% | — | +550bps | 79.4 | 78.0 | 80.2 | +2.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Gusto Aus Bidco Pty Ltd 2 | — | Floating | 10.92% | — | +650bps | 118.6 | 74.2 | 80.0 | +5.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | W3 TopCo LLC | Other | Floating | 10.36% | — | +650bps | 87.6 | 85.4 | 79.9 | -5.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Orthrus Limited 4 | — | Floating | 10.72% | — | +625bps | 81.0 | 79.6 | 79.6 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 4 | — | Floating | 12.13% | — | +675bps | 81.4 | 79.0 | 79.3 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 3 | — | Floating | 12.86% | — | +750bps | 79.8 | 78.1 | 78.7 | +0.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Coupa Holdings, LLC 1 | Other | Floating | 9.09% | — | +525bps | 78.6 | 77.5 | 78.6 | +1.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cricket Valley Energy Center LLC | Other | Floating | 8.75% | — | +500bps | 78.7 | 76.9 | 77.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Flexera Software LLC 1 | Other | Floating | 6.43% | — | +450bps | 65.3 | 76.3 | 76.7 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Medallia, Inc. | — | Floating | 10.85% | — | +650bps | 79.9 | 79.9 | 75.4 | -4.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | EasyPark Strategy AB 2 | — | Floating | 7.65% | — | +500bps | 73.8 | 75.4 | 75.4 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC 2 | — | Floating | 10.00% | — | +675bps | 72.1 | 76.5 | 75.3 | -1.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Fastener Distribution Holdings, LLC 1 | Other | Floating | 8.42% | — | +475bps | 75.1 | 74.4 | 75.2 | +0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Auditboard, Inc. 3 | Other | Floating | 8.24% | — | +450bps | 75.7 | 75.0 | 75.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Medallia, Inc. | — | Floating | 11.95% | — | +650bps | 76.8 | 76.8 | 75.1 | -1.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Fastener Distribution Holdings, LLC 2 | — | Floating | 9.31% | — | +475bps | 75.8 | 75.1 | 75.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Limpio Bidco GMBH | Other | Floating | 7.26% | — | +520bps | 63.8 | 66.2 | 74.9 | +8.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AVSC Holding Corp. 1 | Other | Floating | 8.72% | — | +500bps | 73.6 | 72.4 | 74.4 | +2.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oneteam Partners, LLC | — | Floating | 10.98% | — | +550bps | 74.2 | 73.0 | 74.2 | +1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. | — | Floating | 10.40% | — | +600bps | 74.2 | 72.7 | 74.1 | +1.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc 4 | — | Floating | 11.11% | — | +575bps | 75.3 | 74.2 | 74.0 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Victors Purchaser LLC 1 | Other | Floating | 8.19% | — | +450bps | 74.1 | 73.9 | 73.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 6 | Other | Floating | 7.07% | — | +500bps | 62.5 | 64.8 | 73.4 | +8.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 3 | — | Floating | 12.11% | — | +675bps | 73.0 | 71.1 | 73.4 | +2.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. | — | Floating | 11.37% | — | +600bps | 75.0 | 73.2 | 73.2 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Transnetwork LLC | — | Floating | 9.08% | — | +475bps | 72.6 | 71.7 | 73.1 | +1.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AVSC Holding Corp. 2 | — | Floating | 9.36% | — | +500bps | 74.2 | 72.7 | 72.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Bright Light Buyer, Inc. | Other | Floating | 9.72% | — | +600bps | 72.1 | 70.9 | 72.1 | +1.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Carbon Topco, Inc. 2 | Other | Floating | 9.59% | — | +575bps | 71.6 | 70.4 | 71.6 | +1.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Limpio Bidco GMBH | — | Floating | 10.15% | — | +620bps | 66.6 | 68.5 | 71.5 | +3.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Operating, LLC 4 | Other | Floating | 9.82% | — | +600bps | 71.8 | 71.4 | 71.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kpler Finance SA 1 | Other | PIK Toggle | 10.69% | 3.75% | +700bps | 71.3 | 70.4 | 70.9 | +0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kpler Finance SA 2 | Other | PIK Toggle | 10.69% | 3.75% | +700bps | 71.3 | 70.4 | 70.9 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Carbon Topco, Inc. 2 | — | Floating | 11.17% | — | +675bps | 72.1 | 70.7 | 70.7 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 5 | — | Floating | 10.24% | — | +550bps | 70.3 | 69.8 | 70.3 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 2 | — | Floating | 10.61% | — | +525bps | 69.5 | 68.5 | 70.2 | +1.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rockefeller Capital Management 1 | — | Floating | 9.08% | — | +475bps | 69.8 | 69.2 | 69.7 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Madonna Bidco Ltd 1 | Other | Floating | 8.98% | — | +525bps | 51.1 | 65.2 | 69.6 | +4.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TMC Buyer Inc | — | Floating | 11.47% | — | +600bps | 70.1 | 62.8 | 69.4 | +6.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TruckPro, LLC | — | Floating | 12.94% | — | +725bps | 70.5 | 68.6 | 69.2 | +0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 1 | — | Floating | 8.86% | — | +450bps | 68.8 | 67.6 | 68.9 | +1.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Advarra Holdings, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 68.1 | 67.1 | 68.8 | +1.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Elements Finco Limited 2 | Other | PIK Toggle | 8.97% | 2.25% | +525bps | 51.0 | 63.3 | 68.7 | +5.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 5 | — | Floating | 11.46% | — | +600bps | 68.5 | 67.1 | 67.8 | +0.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Prism One Buyer, LLC 1 | Other | Floating | 8.92% | — | +525bps | 68.4 | 67.7 | 67.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TruckPro, LLC | — | Floating | 12.49% | — | +775bps | 69.6 | 68.1 | 67.5 | -0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Limpio Bidco GMBH | — | Floating | 8.25% | — | +520bps | 63.8 | 65.9 | 67.3 | +1.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | OEConnection LLC 1 | — | Floating | 9.36% | — | +500bps | 67.3 | 66.7 | 67.2 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 3 | — | Floating | 10.70% | — | +675bps | 61.6 | 63.2 | 66.3 | +3.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Rotation Buyer, LLC 3 | Other | Floating | 8.42% | — | +475bps | 66.0 | 65.5 | 66.0 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rotation Buyer, LLC 3 | — | Floating | 9.08% | — | +475bps | 66.5 | 65.9 | 65.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 5 | — | Floating | 8.25% | — | +525bps | 63.1 | 65.2 | 65.4 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Integrity Marketing Acquisition LLC 3 | Other | Floating | 8.82% | — | +500bps | 65.8 | 65.5 | 65.3 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 3 | — | Floating | 9.51% | — | +500bps | 65.0 | 64.7 | 65.2 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Transnetwork LLC | Other | Floating | 8.42% | — | +475bps | 68.4 | 67.7 | 65.0 | -2.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Enstall Group B.V. 2 | — | Floating | 9.31% | — | +625bps | 67.0 | 71.3 | 64.8 | -6.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 1 | — | Floating | 9.86% | — | +550bps | 64.1 | 63.3 | 64.7 | +1.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Medallia Inc | Other | Floating | 9.70% | — | +600bps | 83.0 | 83.0 | 64.7 | -18.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Armstrong Bidco Limited 2 | Other | Floating | 8.98% | — | +525bps | 48.0 | 56.2 | 64.7 | +8.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | EIS Legacy Holdco, LLC 1 | Other | Floating | 8.40% | — | +450bps | 63.8 | 63.3 | 63.9 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | EIS Legacy Holdco, LLC 3 | — | Floating | 9.30% | — | +475bps | 64.4 | 63.8 | 63.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 1 | — | Floating | 10.86% | — | +550bps | 64.6 | 63.6 | 63.6 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Netrisk Group Luxco 4 S.A.R.L. 2 | Other | Floating | 7.27% | — | +525bps | 53.6 | 55.1 | 63.6 | +8.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 3 | — | Floating | 9.98% | — | +550bps | 63.9 | 62.9 | 63.3 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Plasma Buyer LLC 1 | Other | PIK Only | — | 575.00% | — | 87.0 | 81.9 | 63.0 | -18.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Madonna Bidco Limited 2 | — | Floating | 9.99% | — | +525bps | 51.1 | 65.0 | 62.8 | -2.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 2 | — | Floating | 9.34% | — | +500bps | 62.0 | 61.0 | 62.6 | +1.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Elements Finco Limited 5 | — | Floating | 9.70% | — | +500bps | 49.9 | 61.7 | 62.5 | +0.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Showtime Acquisition, LLC 3 | — | Floating | 12.98% | — | +750bps | 63.7 | 62.1 | 62.5 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 1 | — | Floating | 10.46% | — | +525bps | 48.0 | 55.8 | 61.8 | +6.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Resonetics, LLC | — | Floating | 11.39% | — | +600bps | 63.5 | 61.7 | 61.7 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Puma Buyer LLC | — | Floating | 10.95% | — | +550bps | 61.4 | 57.8 | 61.4 | +3.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Edition Holdings Inc 1 | Other | Floating | 8.16% | — | +450bps | 61.5 | 61.3 | 61.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 2 | — | Floating | 11.11% | — | +575bps | 62.4 | 61.2 | 61.2 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Camin Cargo Control Holdings, Inc. 1 | Other | Floating | 9.24% | — | +550bps | 63.3 | 62.5 | 61.2 | -1.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Puma Buyer LLC | — | Floating | 9.93% | — | +550bps | 60.8 | 57.9 | 60.8 | +2.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CommerceHub, Inc. | — | Floating | 11.79% | — | +625bps | 64.3 | 60.6 | 60.7 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 2 | — | Floating | 10.70% | — | +525bps | 61.0 | 60.5 | 60.6 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 1 | — | Floating | 9.95% | — | +525bps | 48.0 | 56.0 | 59.9 | +3.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Constellation Automotive Limited 2 | Other | Floating | 10.00% | — | +625bps | 43.8 | 56.6 | 59.9 | +3.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tikehau Motion Midco SARL 2 | Other | Floating | 8.59% | — | +650bps | 51.5 | 59.2 | 59.8 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sugar PPC Buyer LLC 3 | — | Floating | 9.70% | — | +525bps | 59.1 | 58.0 | 59.7 | +1.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Vaxcare Intermediate II LLC 1 | Other | Floating | 8.17% | — | +450bps | 59.6 | 59.0 | 59.6 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | BLY US Holdings Inc. | — | Floating | 10.33% | — | +600bps | 60.4 | 59.1 | 59.3 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Puma Buyer LLC 1 | Other | Floating | 7.92% | — | +425bps | 59.5 | 59.1 | 59.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Boreal Bidco | Other | PIK Toggle | 9.27% | 5.75% | +725bps | 51.2 | 54.2 | 59.2 | +5.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Crunch Holdings LLC 1 | Other | Floating | 8.22% | — | +450bps | 58.4 | 58.1 | 58.9 | +0.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kabafusion Parent LLC 3 | Other | Floating | 8.42% | — | +475bps | 58.7 | 58.1 | 58.7 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Ping Identity Holding Corp. 2 | — | Floating | 12.36% | — | +700bps | 59.0 | 57.7 | 58.7 | +0.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Sugar PPC Buyer LLC 1 | Other | Floating | 8.42% | — | +475bps | 58.5 | 57.6 | 58.5 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | American Academy Holdings, LLC | Other | PIK Toggle | 13.58% | 5.25% | +975bps | 58.9 | 58.9 | 58.4 | -0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sugar PPC Buyer LLC 2 | — | Floating | 11.34% | — | +600bps | 59.5 | 58.3 | 58.3 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc. 2 | — | Floating | 10.58% | — | +625bps | 56.9 | 56.0 | 57.3 | +1.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 6 | Other | Floating | 8.37% | — | +450bps | 57.4 | 56.9 | 57.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Madison UK Bidco LTD 2 | — | Floating | 13.48% | — | +825bps | 45.4 | 53.0 | 56.6 | +3.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 3 | — | Floating | 11.51% | — | +602bps | 57.0 | 56.5 | 56.5 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 5 | Other | PIK Toggle | 11.56% | 4.75% | +950bps | 49.0 | 53.5 | 56.5 | +3.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc. 2 | — | Floating | 12.60% | — | +725bps | 56.9 | 55.8 | 56.5 | +0.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Esdec Solar Group B.V. 2 | — | Floating | 9.97% | — | +600bps | 51.4 | 55.2 | 56.3 | +1.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc. 1 | — | Floating | 11.32% | — | +650bps | 55.6 | 55.5 | 56.1 | +0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | BLY US Holdings Inc. 1 | Other | Floating | 9.67% | — | +600bps | 57.3 | 56.3 | 56.0 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Hamilton Projects Acquiror, LLC | — | Floating | 9.97% | — | +450bps | 55.6 | 51.8 | 55.9 | +4.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | American Academy Holdings, LLC | — | Floating | 14.22% | — | +975bps | 56.8 | 56.8 | 55.8 | -0.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIV Primary Care Investors, L.P. 1 | — | Floating | 10.58% | — | +625bps | 56.4 | 55.4 | 55.7 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Ribbon Communications Operating Company, Inc 1 | Other | Floating | 9.97% | — | +625bps | 55.0 | 54.2 | 55.6 | +1.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 1 | Other | Floating | 9.92% | — | +625bps | 56.4 | 55.5 | 55.5 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Ribbon Communications Operating Company, Inc 1 | — | Floating | 10.59% | — | +625bps | 56.0 | 55.0 | 55.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Associations Inc. 1 | Other | Floating | 10.66% | — | +650bps | 55.0 | 55.0 | 55.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AI Circle Bidco Limited 3 | Other | Floating | 7.88% | — | +575bps | 66.8 | 51.8 | 54.4 | +2.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc 3 | — | Floating | 11.47% | — | +600bps | 54.5 | 53.6 | 54.2 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc. 3 | — | Floating | 9.58% | — | +525bps | 53.9 | 53.3 | 53.9 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | American Academy Holdings, LLC | — | Floating | 16.47% | — | +1100bps | 54.0 | 54.0 | 53.9 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 53.4 | 52.9 | 53.4 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation 4 | — | Floating | 9.61% | — | +525bps | 53.2 | 52.8 | 53.3 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | West Star Aviation Acquisition, LLC 3 | Other | Floating | 8.22% | — | +450bps | 52.9 | 52.5 | 53.1 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TPG VIII Merlin New Holdings I, L.P. | — | Floating | 11.09% | — | +650bps | 53.3 | 52.5 | 52.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Espresso Bidco Inc. 1 | Other | PIK Toggle | 9.42% | 3.13% | +575bps | 53.0 | 52.3 | 52.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 3 | Other | Floating | 8.97% | — | +525bps | 52.8 | 52.5 | 52.6 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AI Circle Bidco Limited 1 | Other | Floating | 7.83% | — | +575bps | 44.6 | 46.7 | 52.4 | +5.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Project Alliance Buyer, LLC 1 | Other | Floating | 8.82% | — | +500bps | 52.7 | 51.9 | 52.3 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Knitwell Borrower LLC | — | Floating | 13.54% | — | +800bps | 52.9 | 51.5 | 51.9 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc. 2 | — | Floating | 9.74% | — | +525bps | 52.1 | 51.0 | 51.6 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Team, Inc. 1 | Other | Floating | 10.00% | — | +625bps | 52.0 | 51.0 | 51.3 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Earps Bidco Limited 1 | Other | Floating | 8.23% | — | +450bps | 37.7 | 48.1 | 51.3 | +3.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 3 | — | Floating | 9.34% | — | +500bps | 67.0 | 49.3 | 50.9 | +1.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NWN Corporation 2 | — | Floating | 13.14% | — | +775bps | 52.1 | 50.7 | 50.7 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 3 | — | Floating | 8.89% | — | +500bps | 49.8 | 49.0 | 50.3 | +1.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Yellowstone Buyer Inc. 2 | — | Floating | 11.75% | — | +625bps | 49.9 | 49.3 | 49.5 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | The One Group, LLC 1 | — | Floating | 11.09% | — | +650bps | 50.7 | 49.4 | 49.4 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 3 | — | Floating | 11.48% | — | +600bps | 50.3 | 49.4 | 49.3 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Aurelia Netherlands Midco 2 B.V. | — | Floating | 8.93% | — | +575bps | 46.9 | 49.8 | 49.1 | -0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Transnetwork LLC | — | Floating | 10.85% | — | +550bps | 48.9 | 47.9 | 48.8 | +0.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ONE Group, LLC 1 | Other | Floating | 10.34% | — | +650bps | 49.8 | 48.8 | 48.6 | -0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | MRO Maryruth LLC 1 | Other | Floating | 7.67% | — | +400bps | 48.7 | 48.4 | 48.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Cube Industrials Buyer, Inc. 2 | — | Floating | 11.40% | — | +600bps | 49.1 | 48.4 | 48.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Summit Acquisition Inc. 3 | — | Floating | 12.10% | — | +675bps | 48.8 | 47.5 | 48.2 | +0.8 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Tango Bidco SAS 3 | Other | Floating | 7.28% | — | +525bps | 41.8 | 44.7 | 48.1 | +3.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 6 | — | Floating | 11.89% | — | +850bps | 46.7 | 50.9 | 47.9 | -3.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TriMech Acquisition Corp. 2 | Other | Floating | 8.47% | — | +475bps | 35.5 | 43.2 | 47.9 | +4.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Palmetto TE Borrower LLC 2 | Other | Floating | 9.17% | — | +550bps | 48.8 | 47.7 | 47.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | YA Intermediate Holdings II LLC 1 | Other | Floating | 8.85% | — | +500bps | 47.1 | 46.9 | 47.3 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Daphne S.P.A. 2 | — | Floating | 10.21% | — | +625bps | 45.4 | 47.7 | 47.3 | -0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Orthrus Ltd 1 | Other | PIK Toggle | 9.99% | 2.75% | +625bps | 35.3 | 44.4 | 47.2 | +2.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | YA Intermediate Holdings II, LLC 3 | — | Floating | 9.59% | — | +500bps | 47.6 | 47.3 | 47.1 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mckissock Investment Holdings, LLC 1 | — | Floating | 10.38% | — | +500bps | 46.8 | 45.7 | 46.9 | +1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Express Wash Concepts, LLC 1 | — | Floating | 9.46% | — | +500bps | 46.8 | 46.5 | 46.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp 2 | — | Floating | 11.64% | — | +625bps | 48.9 | 48.0 | 46.7 | -1.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Express Wash Concepts 1 | — | Floating | 11.46% | — | +600bps | 47.2 | 46.9 | 46.7 | -0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Group Inc 2 | — | Floating | 11.74% | — | +700bps | 49.5 | 49.0 | 46.5 | -2.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Express Wash Concepts, LLC 2 | Other | Floating | 8.82% | — | +500bps | 46.3 | 46.2 | 46.4 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Law Business Research Inc. | Other | Floating | 8.94% | — | +525bps | 46.3 | 45.4 | 46.3 | +1.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AI Circle Bidco Limited 2 | — | Floating | 10.24% | — | +675bps | 44.6 | 46.4 | 46.3 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. 2 | — | Floating | 8.83% | — | +450bps | 45.8 | 45.4 | 46.2 | +0.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mckissock Investment Holdings, LLC 1 | — | Floating | 9.62% | — | +500bps | 46.3 | 45.4 | 46.1 | +0.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Elements Finco Limited 1 | Other | PIK Toggle | 9.22% | 2.50% | +550bps | 34.1 | 42.6 | 46.0 | +3.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artifact Bidco, Inc. 1 | Other | Floating | 7.82% | — | +415bps | 45.8 | 45.4 | 45.8 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trimech Acquisition Corp. 3 | — | Floating | 10.11% | — | +475bps | 36.3 | 43.9 | 45.6 | +1.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | SI Swan UK Bidco Ltd 1 | Other | Floating | 8.46% | — | +475bps | 45.7 | 45.5 | 45.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | EasyPark Strategy AB 1 | Other | Floating | 8.37% | — | +475bps | 45.6 | 45.0 | 45.3 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 3 | — | Floating | 11.36% | — | +600bps | 46.2 | 45.1 | 45.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 3 | — | Floating | 10.89% | — | +550bps | 44.5 | 43.8 | 45.0 | +1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TriMech Acquisition Corp. 3 | — | Floating | 9.39% | — | +475bps | 35.9 | 43.6 | 44.9 | +1.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Global Gruppe GmbH | Other | Floating | 8.85% | — | +675bps | 38.8 | 44.2 | 44.7 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | EasyPark Strategy AB 4 | — | Floating | 9.27% | — | +500bps | 45.0 | 44.4 | 44.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Knitwell Borrower LLC 1 | — | Floating | 12.49% | — | +775bps | 44.5 | 43.7 | 44.2 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | CC WDW Borrower, Inc. 1 | Other | Floating | 10.74% | — | +675bps | 44.2 | 43.7 | 44.2 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 3 | — | Floating | 10.01% | — | +550bps | 44.1 | 43.5 | 44.1 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 1 | — | Floating | 9.28% | — | +500bps | 44.3 | 43.5 | 43.9 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Pareto Health Intermediate Holdings, Inc. 1 | Other | Floating | 8.35% | — | +475bps | 43.9 | 43.2 | 43.9 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 3 | — | Floating | 11.46% | — | +600bps | 43.7 | 43.7 | 43.4 | -0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 2 | — | Floating | 11.49% | — | +675bps | 44.6 | 43.9 | 43.4 | -0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 3 | — | Floating | 9.61% | — | +525bps | 43.3 | 43.3 | 43.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Prism Parent Co., Inc. 2 | — | Floating | 11.11% | — | +575bps | 42.8 | 42.1 | 43.2 | +1.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Mckissock Investment Holdings LLC 2 | Other | Floating | 8.87% | — | +500bps | 45.9 | 45.2 | 43.2 | -2.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Floating Infrastructure Holdings Finance LLC | — | Floating | 11.20% | — | +575bps | 43.4 | 42.8 | 43.0 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Kryptona Bidco US, LLC 3 | Other | PIK Toggle | 8.06% | 3.25% | +600bps | 36.9 | 37.7 | 42.9 | +5.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Daphne S.P.A. 2 | — | Floating | 9.36% | — | +675bps | 45.4 | 47.9 | 42.9 | -5.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Tango Bidco SAS 3 | — | Floating | 8.18% | — | +500bps | 41.8 | 44.6 | 42.7 | -1.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 2 | — | Floating | 9.18% | — | +475bps | 42.7 | 42.1 | 42.7 | +0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spirit RR Holdings, Inc. 1 | Other | Floating | 8.27% | — | +450bps | 42.2 | 41.8 | 42.7 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 2 | — | Floating | 10.70% | — | +525bps | 43.1 | 42.4 | 42.5 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | HT Intermediary III, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 42.0 | 41.8 | 42.4 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Marcone Group Inc 1 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 51.1 | 50.8 | 42.4 | -8.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Prism Parent Co., Inc. 2 | — | Floating | 9.37% | — | +500bps | 42.4 | 41.8 | 42.4 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 3 | — | Floating | 10.40% | — | +575bps | 42.9 | 42.3 | 42.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Orthrus Limited 3 | — | Floating | 10.97% | — | +625bps | 34.3 | 43.0 | 42.2 | -0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | HT Intermediary III, Inc. 3 | — | Floating | 9.20% | — | +475bps | 42.4 | 42.2 | 42.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | United Musculoskeletal Partners Acquisition Holdings, LLC 1 | Other | Floating | 9.63% | — | +575bps | 42.4 | 42.0 | 42.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Higginbotham Insurance Agency Inc 1 | Other | Floating | 8.17% | — | +450bps | 42.0 | 41.8 | 42.0 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 3 | — | Floating | 11.15% | — | +575bps | 43.3 | 42.6 | 42.0 | -0.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 3 | Other | PIK Toggle | 8.37% | 2.25% | +625bps | 422.9 | 40.7 | 42.0 | +1.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Prism Parent Co., Inc. 1 | Other | Floating | 8.73% | — | +500bps | 41.9 | 41.5 | 41.9 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Elements Finco Limited 3 | — | Floating | 9.70% | — | +500bps | 33.3 | 41.5 | 41.8 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 2 | — | Floating | 9.63% | — | +500bps | 41.0 | 40.1 | 41.4 | +1.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Enstall Group B.V. | Other | Floating | — | — | +650bps | 66.3 | 69.3 | 41.3 | -27.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 2 | — | Floating | 12.24% | — | +675bps | 41.5 | 40.4 | 41.0 | +0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | 123Dentist Inc 2 | Other | Floating | 7.27% | — | +500bps | 56.2 | 43.0 | 40.9 | -2.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Floating Infrastructure Holdings Finance LLC | — | Floating | 10.18% | — | +575bps | 40.9 | 40.5 | 40.9 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Cadence - Southwick, Inc. 1 | Other | Floating | 8.74% | — | +475bps | 40.6 | 39.9 | 40.6 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 3 | — | Floating | 12.28% | — | +675bps | 45.1 | 44.1 | 40.3 | -3.9 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Oil Changer Holding Corporation 1 | — | Floating | 12.27% | — | +675bps | 40.6 | 40.3 | 40.2 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Bausch + Lomb Corporation 2 | Other | Floating | 7.97% | — | +425bps | 39.8 | 39.6 | 40.2 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oil Changer Holding Corporation 1 | — | Floating | 11.41% | — | +675bps | 40.2 | 40.0 | 40.2 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Daphne S.P.A. 1 | Other | PIK Only | — | 6.75% | — | 45.4 | 47.9 | 39.7 | -8.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited 1 | — | Floating | 11.99% | — | +725bps | 39.9 | 39.3 | 39.7 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Quail Buyer, Inc. 2 | — | Floating | 10.02% | — | +550bps | 39.6 | 39.1 | 39.6 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | QBS Parent Inc 1 | Other | Floating | 8.17% | — | +450bps | 39.4 | 39.3 | 39.6 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Yes Energy LLC 1 | Other | Floating | 8.47% | — | +475bps | 39.6 | 39.3 | 39.6 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc. 2 | — | Floating | 12.68% | — | +725bps | 40.3 | 39.2 | 39.6 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ATI Holdings Acquisition, Inc. | — | Floating | 11.50% | — | +725bps | 41.1 | 40.7 | 39.6 | -1.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc 2 | — | Floating | 8.30% | — | +500bps | 56.8 | 43.4 | 39.6 | -3.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 1 | — | Floating | 11.39% | — | +700bps | 39.6 | 38.8 | 39.5 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | OEG Borrower LLC | — | Floating | 10.48% | — | +500bps | 39.5 | 38.2 | 39.5 | +1.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Arc Media Holdings Limited 1 | Other | Floating | 11.24% | — | +725bps | 39.9 | 39.5 | 39.5 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Energos Infrastructure Holdings Finance LLC | Other | Floating | 9.52% | — | +575bps | 39.4 | 39.2 | 39.4 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 2 | — | Floating | 11.04% | — | +550bps | 39.6 | 39.4 | 39.2 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 2 | — | Floating | 9.26% | — | +475bps | 39.2 | 39.0 | 39.2 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 1 | — | Floating | 9.98% | — | +550bps | 39.2 | 38.7 | 39.2 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | DS Admiral Bidco, LLC 2 | — | Floating | 12.35% | — | +700bps | 39.3 | 38.3 | 39.1 | +0.8 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ATI Holdings Acquisition, Inc. | Other | Floating | 11.03% | — | +725bps | 41.1 | 40.8 | 39.1 | -1.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 1 | — | Floating | 12.38% | — | +700bps | 40.0 | 39.0 | 39.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ATI Holdings Acquisition, Inc. | — | Floating | 12.73% | — | +725bps | 41.1 | 40.5 | 38.9 | -1.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | EasyPark Strategy AB 4 | Other | Floating | 8.48% | — | +475bps | 29.0 | 35.7 | 38.9 | +3.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited 2 | — | Floating | 12.79% | — | +725bps | 41.0 | 40.2 | 38.9 | -1.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Resonetics, LLC | — | Floating | 7.60% | — | +325bps | 38.5 | 38.5 | 38.8 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Resonetics, LLC | Other | Floating | 6.59% | — | +275bps | 38.2 | 38.1 | 38.3 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Knitwell Borrower LLC 2 | — | Floating | 12.49% | — | +775bps | 38.5 | 37.4 | 38.2 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Renaissance Financiere | — | Floating | 10.94% | — | +700bps | 34.9 | 35.5 | 38.0 | +2.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Spark US Bidco, Inc. | Other | Floating | 8.69% | — | +475bps | 38.2 | 37.9 | 37.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artisan Bidco, Inc. 2 | Other | Floating | 10.94% | — | +700bps | 39.2 | 38.6 | 37.6 | -1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Montagu Lux Finco Sarl | Other | Floating | 7.53% | — | +550bps | 65.2 | 33.4 | 37.4 | +4.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc 2 | — | Floating | 10.94% | — | +550bps | 50.1 | 38.5 | 37.4 | -1.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Knitwell Borrower LLC 1 | Other | Floating | 11.72% | — | +775bps | 37.6 | 37.2 | 37.3 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 2 | — | Floating | 9.49% | — | +500bps | 37.1 | 36.2 | 37.1 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 4 | — | Floating | 8.33% | — | +525bps | 413.5 | 39.7 | 37.0 | -2.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 2 | — | Floating | 12.10% | — | +675bps | 37.4 | 36.5 | 37.0 | +0.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Orthrus Ltd 2 | Other | PIK Toggle | 8.28% | 2.75% | +625bps | 31.5 | 33.0 | 36.8 | +3.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Operating, LLC 3 | Other | Floating | 9.82% | — | +600bps | 36.6 | 36.1 | 36.4 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kryptona Bidco US, LLC 2 | — | Floating | 8.61% | — | +575bps | 35.6 | 36.2 | 36.2 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | QBS Parent, Inc. 2 | — | Floating | 9.27% | — | +475bps | 36.2 | 36.0 | 36.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | More Cowbell II, LLC 2 | Other | Floating | 7.99% | — | +450bps | 36.5 | 36.0 | 36.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 1 | Other | PIK Toggle | 8.31% | 2.25% | +625bps | 33.6 | 36.7 | 36.0 | -0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Capripack Debtco PLC 3 | Other | PIK Toggle | 7.82% | 2.50% | +575bps | 30.4 | 30.8 | 35.9 | +5.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Frontgrade Technologies Holdings Inc. 1 | Other | PIK Toggle | 9.13% | 1.50% | +525bps | 36.8 | 36.2 | 35.7 | -0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Renaissance Financiere | — | Floating | 10.65% | — | +700bps | 34.9 | 35.6 | 35.2 | -0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Renaissance Financiere | Other | Floating | 9.04% | — | +700bps | 34.9 | 35.8 | 35.1 | -0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AI Learning (Singapore) PTE. LTD. | Other | Floating | 9.00% | — | +750bps | 45.4 | 33.2 | 34.9 | +1.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 3 | — | Floating | 11.46% | — | +600bps | 34.4 | 34.0 | 34.2 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 2 | — | Floating | 8.64% | — | +525bps | 32.8 | 35.8 | 33.7 | -2.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Oranje Holdco, Inc. 2 | — | Floating | 12.32% | — | +775bps | 33.8 | 33.3 | 33.6 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | EPFS Buyer, Inc. 1 | Other | Floating | 8.17% | — | +450bps | 33.6 | 33.3 | 33.5 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Aesthetics Australia Group Pty Ltd | Other | PIK Toggle | 13.20% | 9.38% | — | 61.7 | 39.5 | 33.4 | -6.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oranje Holdco, Inc. 2 | — | Floating | 12.88% | — | +750bps | 33.8 | 33.1 | 33.4 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AI Learning (Singapore) PTE. LTD. | — | Floating | 9.82% | — | +750bps | 45.4 | 33.0 | 33.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aesthetics Australia Group Pty Ltd | — | Floating | 10.93% | — | +625bps | 57.1 | 36.2 | 33.0 | -3.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AI Learning (Singapore) PTE. LTD. | — | Floating | 11.70% | — | +825bps | 44.1 | 31.7 | 32.9 | +1.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Knitwell Borrower LLC 2 | Other | Floating | 11.72% | — | +775bps | 32.9 | 32.4 | 32.7 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Trading Technologies International Inc 2 | Other | Floating | 7.96% | — | +425bps | 32.2 | 32.2 | 32.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 1 | — | Floating | 10.32% | — | +575bps | 32.5 | 32.1 | 32.1 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | United Musculoskeletal Partners Acquisition Holdings, LLC 3 | Other | Floating | 9.60% | — | +575bps | 32.2 | 31.9 | 32.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Higginbotham Insurance Agency Inc 2 | — | Floating | 8.86% | — | +450bps | 32.0 | 31.7 | 32.0 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TPG VIII Merlin New Holdings I, L.P. | Other | Floating | 10.44% | — | +650bps | 31.6 | 31.3 | 31.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Capripack Debtco PLC 4 | Other | PIK Toggle | 7.82% | 2.50% | +575bps | 26.6 | 26.9 | 31.4 | +4.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 1 | — | Floating | 11.13% | — | +575bps | 50.2 | 32.0 | 31.3 | -0.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Orthrus Limited 2 | — | Floating | 9.13% | — | +625bps | 30.7 | 31.9 | 31.2 | -0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 5 | — | Floating | 11.59% | — | +700bps | 30.5 | 29.8 | 30.8 | +1.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 5 | Other | Floating | 9.37% | — | +550bps | 30.9 | 30.6 | 30.8 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive Us Corp 2 | — | Floating | 13.36% | — | +775bps | 33.9 | 33.5 | 30.5 | -3.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 5 | — | Floating | 12.63% | — | +725bps | 30.5 | 29.7 | 30.1 | +0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Technology Growth Capital Pty Ltd | Other | Floating | 10.48% | — | +650bps | 30.1 | 29.5 | 30.1 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Premise Health Holding Corp 1 | Other | Floating | 8.17% | — | +450bps | 30.3 | 30.0 | 30.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Travelex Issuerco 2 PLC | Other | Floating | 11.72% | — | +800bps | 21.9 | 26.2 | 30.0 | +3.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Staples, Inc. | — | Floating | 10.18% | — | +575bps | 31.2 | 29.9 | 29.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 6 | — | Floating | 12.18% | — | +650bps | 29.6 | 29.4 | 29.9 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Technology Growth Capital Pty Ltd | — | Floating | 11.09% | — | +650bps | 30.1 | 29.4 | 29.8 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 1 | — | Floating | 11.97% | — | +650bps | 30.2 | 29.3 | 29.7 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 3 | — | Floating | 10.45% | — | +575bps | 23.3 | 28.8 | 29.7 | +0.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spanx, LLC 2 | — | Floating | 10.71% | — | +525bps | 29.4 | 29.0 | 29.4 | +0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Staples, Inc. | Other | Floating | 9.60% | — | +575bps | 30.9 | 29.9 | 29.4 | -0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Mckissock Investment Holdings LLC 3 | Other | Floating | 9.03% | — | +500bps | 31.2 | 31.0 | 29.3 | -1.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 3 | — | Floating | 11.21% | — | +600bps | 23.3 | 28.7 | 29.3 | +0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spanx, LLC 2 | — | Floating | 9.71% | — | +525bps | 29.1 | 28.8 | 29.1 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Inflexion BFVI Financing Limited 1 | Other | PIK Toggle | 8.22% | 4.50% | — | 21.7 | 28.4 | 29.1 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 4 | — | Floating | 9.98% | — | +550bps | 77.1 | 28.2 | 28.9 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Charlotte Buyer Inc | — | Floating | 10.61% | — | +525bps | 28.6 | 27.1 | 28.7 | +1.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Travelex Issuerco 2 PLC | — | Floating | 12.71% | — | +800bps | 22.6 | 26.8 | 28.6 | +1.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Travelex Issuerco 2 PLC | — | Floating | 13.21% | — | +800bps | 23.3 | 27.4 | 28.6 | +1.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Baker Tilly Advisory Group, LP 2 | Other | Floating | 7.97% | — | +425bps | 28.4 | 28.2 | 28.4 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | MB2 Dental Solutions, LLC 3 | Other | Floating | 9.22% | — | +550bps | 53.9 | 27.1 | 28.0 | +0.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tikehau Motion Midco SARL 1 | Other | Floating | 8.59% | — | +650bps | 23.8 | 27.4 | 27.7 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | PF Finco PTY LTD 1 | Other | Floating | 10.57% | — | +675bps | 41.9 | 26.4 | 27.6 | +1.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MAI Capital Management Intermediate LLC 3 | — | Floating | 9.11% | — | +475bps | 27.6 | 27.3 | 27.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Solis Bidco 1 | Other | PIK Toggle | 7.10% | 2.25% | +500bps | 23.7 | 27.2 | 27.4 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Alchemy US Holdco 1 LLC 2 | Other | Floating | 8.57% | — | +650bps | 25.0 | 26.2 | 27.3 | +1.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 3 | — | Floating | 10.11% | — | +575bps | 41.6 | 27.9 | 27.3 | -0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Puma Buyer LLC 2 | Other | Floating | 7.92% | — | +425bps | 27.4 | 27.2 | 27.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IP Operating Portfolio I, LLC | — | Fixed | 7.88% | — | — | 27.4 | 26.9 | 27.2 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Pinnacle Fertility, Inc. 2 | — | Floating | 10.43% | — | +500bps | 27.0 | 26.6 | 26.9 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IP Operating Portfolio I, LLC | — | Fixed | 7.88% | — | — | 27.1 | 26.7 | 26.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BP Purchaser, LLC | — | Floating | 11.14% | — | +550bps | 27.5 | 27.1 | 26.8 | -0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Pinnacle Fertility, Inc. 2 | — | Floating | 9.53% | — | +500bps | 26.7 | 26.4 | 26.7 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Valence Surface Technologies LLC 3 | Other | PIK Toggle | 11.92% | 6.50% | +825bps | 27.2 | 26.0 | 26.6 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | IP Operating Portfolio I, LLC | Other | Floating | 7.88% | — | +788bps | 27.0 | 26.7 | 26.5 | -0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Pinnacle Fertility, Inc. 1 | Other | Floating | 8.85% | — | +500bps | 26.5 | 26.3 | 26.5 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Shackleton Lower JVCO ULC 1 | Other | Floating | 6.74% | — | +450bps | 36.7 | 25.7 | 26.5 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 3 | — | Floating | 12.00% | — | +650bps | 26.5 | 26.2 | 26.4 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IP Operations II Investco, LLC 1 | — | Floating | 9.85% | — | +550bps | 26.5 | 26.1 | 26.3 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | NDT Global Holding Inc. 2 | Other | Floating | 8.22% | — | +450bps | 60.5 | 26.1 | 26.3 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Express Wash Concepts, LLC 2 | — | Floating | 9.46% | — | +500bps | 26.3 | 26.1 | 26.3 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Sig Parent Holdings, LLC 3 | — | Floating | 9.36% | — | +500bps | 26.4 | 26.3 | 26.3 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Express Wash Concepts 2 | — | Floating | 11.46% | — | +600bps | 26.5 | 26.3 | 26.2 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Inflexion BFVI Financing Limited 2 | Other | PIK Toggle | 8.23% | 4.50% | — | 19.6 | 26.2 | 26.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Express Wash Concepts, LLC 1 | Other | Floating | 8.82% | — | +500bps | 26.0 | 25.9 | 26.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 1 | — | Floating | 12.00% | — | +650bps | 40.3 | 25.7 | 26.1 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 2 | — | Floating | 10.46% | — | +500bps | 26.0 | 25.5 | 26.0 | +0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 2 | — | Floating | 10.38% | — | +575bps | 26.3 | 26.0 | 26.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 1 | — | Floating | 12.71% | — | +725bps | 26.0 | 26.0 | 25.9 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | United Musculoskeletal Partners Acquisition Holdings, LLC 2 | Other | Floating | 9.61% | — | +575bps | 26.0 | 25.8 | 25.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 4 | — | Floating | 9.36% | — | +500bps | 25.8 | 25.4 | 25.8 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 1 | — | Floating | 9.48% | — | +500bps | 25.8 | 25.6 | 25.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | United Musculoskeletal Partners Acquisition Holdings, LLC 2 | — | Floating | 11.16% | — | +575bps | 26.5 | 26.1 | 25.7 | -0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 3 | — | Floating | 10.12% | — | +575bps | 41.6 | 28.0 | 25.7 | -2.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zendesk Inc 1 | Other | Floating | 8.69% | — | +500bps | 25.7 | 25.4 | 25.7 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | PCP CW Aggregator Holdings II, L.P. | Other | PIK Toggle | 11.60% | 7.75% | — | 25.6 | 25.5 | 25.7 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 1 | — | Floating | 10.50% | — | +500bps | 26.0 | 25.8 | 25.6 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | AI Grace Aus Bidco Pty Ltd | Other | Floating | 7.28% | — | +525bps | 21.6 | 22.9 | 25.6 | +2.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alchemy US Holdco 1 LLC 2 | — | Floating | 9.56% | — | +650bps | 25.6 | 26.6 | 25.5 | -1.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 3 | — | Floating | 9.98% | — | +550bps | 25.5 | 25.3 | 25.4 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BP Purchaser, LLC | — | Floating | 10.16% | — | +550bps | 27.3 | 27.0 | 25.4 | -1.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 3 | Other | Floating | 7.00% | — | +475bps | 34.8 | 23.7 | 25.3 | +1.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sedgwick Claims Management Services, Inc. | Other | Floating | 8.82% | — | +500bps | 25.0 | 24.8 | 25.2 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Global Medical Response Inc | Other | Floating | 7.38% | — | +350bps | 25.0 | 24.9 | 25.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sunzia UpperCo LLC | Other | Floating | 8.69% | — | +500bps | 25.0 | 25.0 | 25.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sunzia UpperCo LLC | — | Floating | 9.43% | — | +500bps | 25.0 | 24.9 | 25.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | UKG Inc 1 | — | Floating | 10.76% | — | +525bps | 24.9 | 24.6 | 24.9 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Sedgwick Claims Management Services, Inc. 1 | — | Floating | 9.59% | — | +500bps | 25.0 | 24.8 | 24.9 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Lummus Technology Holdings V LLC | Other | Floating | 6.22% | — | +250bps | 24.9 | 24.7 | 24.9 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Project Alpha Intermediate Holding, Inc. | Other | Floating | 6.92% | — | +325bps | 24.9 | 24.7 | 24.9 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 3 | — | Floating | 11.15% | — | +550bps | 25.0 | 24.7 | 24.9 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Houghton Mifflin Harcourt Company | — | Floating | 10.71% | — | +525bps | 25.2 | 24.6 | 24.8 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Railpros Parent LLC 1 | Other | Floating | 8.13% | — | +425bps | 24.8 | 24.5 | 24.8 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Huskies Parent, Inc. 2 | — | Floating | 9.96% | — | +550bps | 24.9 | 24.6 | 24.7 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | IP Operations II Investco, LLC | Other | Floating | 9.10% | — | +550bps | 24.6 | 24.3 | 24.7 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Houghton Mifflin Harcourt Company | — | Floating | 9.71% | — | +525bps | 25.0 | 24.5 | 24.7 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Central Parent LLC | — | Floating | 7.58% | — | +325bps | 24.9 | 24.9 | 24.6 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Femur Holdings LP - Preferred Stock | Other | N/A | — | — | — | — | 35.9 | 24.6 | -11.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Auctane Inc | — | Floating | 11.23% | — | +575bps | 24.6 | 24.6 | 24.5 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Charlotte Buyer Inc | Other | Floating | 8.01% | — | +425bps | 24.8 | 24.2 | 24.4 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 3 | — | Floating | 10.53% | — | +650bps | 22.3 | 23.3 | 24.4 | +1.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 4 | Other | PIK Toggle | 10.57% | 2.25% | +625bps | 269.4 | 25.1 | 24.4 | -0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Auctane Inc | — | Floating | 10.94% | — | +575bps | 24.3 | 24.3 | 24.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Operating, LLC 5 | Other | Floating | 9.82% | — | +600bps | 37.9 | 24.0 | 24.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 5 | Other | Floating | 8.17% | — | +450bps | 24.4 | 24.1 | 24.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Madison UK Bidco LTD 3 | — | Floating | 11.71% | — | +775bps | 22.4 | 22.9 | 24.1 | +1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 3 | — | Floating | 10.28% | — | +550bps | 24.7 | 24.5 | 24.1 | -0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Charlotte Buyer Inc | — | Floating | 9.20% | — | +475bps | 23.8 | 22.9 | 23.9 | +1.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Vermont Aus Pty Ltd 2 | — | Floating | 10.16% | — | +575bps | 35.1 | 25.7 | 23.7 | -2.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Operating, LLC 1 | Other | Floating | 9.82% | — | +600bps | 23.8 | 23.7 | 23.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 4 | Other | Floating | 5.75% | — | +500bps | 3725.5 | 23.7 | 23.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Huskies Parent, Inc. 2 | — | Floating | 11.00% | — | +550bps | 25.2 | 24.8 | 23.6 | -1.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Auctane Inc | Other | Floating | 9.58% | — | +575bps | 24.2 | 24.2 | 23.6 | -0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Huskies Parent Inc 1 | Other | PIK Toggle | 9.82% | 0.50% | +600bps | 24.7 | 24.4 | 23.4 | -1.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AI Grace Aus Bidco Pty Ltd | — | Floating | 10.50% | — | +650bps | 21.6 | 22.7 | 23.2 | +0.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | EasyPark Strategy AB 2 | Other | Floating | 8.99% | — | +475bps | 234.2 | 20.2 | 23.1 | +2.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 1 | — | Floating | — | — | +725bps | 26.9 | 26.9 | 23.1 | -3.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 3 | — | Floating | 8.94% | — | +625bps | 22.3 | 23.4 | 23.1 | -0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Vermont Aus Pty Ltd 1 | Other | Floating | 8.29% | — | +450bps | 34.4 | 25.4 | 23.0 | -2.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 5 | — | Floating | 9.99% | — | +525bps | 263.4 | 24.5 | 22.9 | -1.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Polyconcept North America Holdings, Inc. | — | Floating | 10.85% | — | +550bps | 23.0 | 22.6 | 22.8 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Spanx, LLC 1 | Other | Floating | 9.32% | — | +550bps | 28.8 | 28.6 | 22.8 | -5.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Quail Buyer, Inc. 2 | Other | Floating | 8.89% | — | +500bps | 22.8 | 22.6 | 22.8 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Project Ruby Ultimate Parent Corp | Other | Floating | 6.58% | — | +275bps | 22.6 | 22.6 | 22.7 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | BP Purchaser, LLC | Other | Floating | 9.48% | — | +550bps | 28.4 | 28.2 | 22.6 | -5.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PCP CW Aggregator Holdings II, L.P. | — | Fixed | 13.93% | — | — | 22.5 | 22.3 | 22.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Stanford Midco Limited | Other | PIK Toggle | 13.79% | 10.00% | — | 16.9 | 22.2 | 22.6 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | MAI Capital Management Intermediate LLC 1 | Other | Floating | 8.42% | — | +475bps | 22.5 | 22.4 | 22.5 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc 2 | — | Floating | 11.11% | — | +575bps | 22.9 | 22.5 | 22.5 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AI Grace Aus Bidco Pty Ltd | — | Floating | 8.13% | — | +525bps | 21.6 | 22.8 | 22.4 | -0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Polyconcept North America Holdings, Inc. | — | Floating | 9.83% | — | +550bps | 22.8 | 22.5 | 22.3 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc. 2 | — | Floating | 12.48% | — | +713bps | 22.3 | 22.3 | 22.3 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | MB2 Dental Solutions, LLC 4 | Other | Floating | 9.22% | — | +550bps | 22.2 | 21.8 | 22.2 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Smarsh Inc. 2 | Other | Floating | 8.42% | — | +475bps | 22.5 | 22.3 | 22.2 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc. 2 | — | Floating | 10.01% | — | +550bps | 22.2 | 22.2 | 22.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 4 | — | Floating | 10.02% | — | +550bps | 22.4 | 21.9 | 22.2 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 2 | — | Floating | 11.48% | — | +600bps | 22.3 | 22.0 | 22.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Houghton Mifflin Harcourt Company | Other | Floating | 9.07% | — | +525bps | 24.7 | 24.4 | 21.9 | -2.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Canoe Bidco Pty Limited 1 | — | Floating | 9.92% | — | +550bps | 32.0 | 21.2 | 21.8 | +0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 1 | — | Floating | 12.02% | — | +650bps | 21.6 | 21.3 | 21.7 | +0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Constellation Automotive Limited 1 | Other | Floating | 8.37% | — | +625bps | 18.1 | 19.7 | 21.6 | +1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Galaxy US Opco Inc. | — | Floating | 10.13% | — | +475bps | 26.0 | 25.5 | 21.6 | -3.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PerkinElmer U.S. LLC 1 | Other | Floating | 8.48% | — | +475bps | 21.6 | 21.5 | 21.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vermont Aus Pty Ltd 2 | — | Floating | 10.22% | — | +575bps | 34.8 | 25.6 | 21.5 | -4.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 2 | — | Floating | 11.86% | — | +625bps | 25.3 | 24.9 | 21.4 | -3.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 1 | — | Floating | 11.46% | — | +600bps | 21.6 | 21.4 | 21.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 1 | — | Floating | 10.03% | — | +575bps | 21.3 | 21.1 | 21.4 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CRSS HPS LLC | — | Floating | 12.21% | — | +675bps | 21.8 | 21.3 | 21.3 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 1 | — | Floating | 9.61% | — | +525bps | 21.3 | 21.2 | 21.3 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spark Bidco Ltd 4 | Other | Floating | 8.33% | — | +475bps | 32.2 | 21.0 | 21.3 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sig Parent Holdings, LLC 2 | Other | Floating | 8.47% | — | +475bps | 21.1 | 21.1 | 21.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | HB AcquisitionCo Pty Ltd 1 | Other | Floating | 10.19% | — | +650bps | 32.2 | 21.3 | 21.2 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TriMech Acquisition Corp. 2 | — | Floating | 9.08% | — | +475bps | 21.1 | 20.9 | 21.1 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 3 | Other | Floating | 9.62% | — | +575bps | 21.1 | 20.9 | 21.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | PPV Intermediate Holdings, LLC 1 | Other | Floating | 9.57% | — | +575bps | 21.3 | 21.1 | 21.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SDC US Smilepay PSV | — | Floating | — | — | +975bps | 28.7 | 26.2 | 21.0 | -5.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Trimech Acquisition Corp. 2 | — | Floating | 10.25% | — | +475bps | 21.3 | 21.1 | 20.9 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | TriMech Acquisition Corp. 1 | Other | Floating | 8.42% | — | +475bps | 20.9 | 20.8 | 20.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Havila Kystruten Operations AS | — | Floating | 11.82% | — | +875bps | 19.3 | 21.3 | 20.9 | -0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Havila Kystruten Operations AS 1 | — | Floating | 13.44% | — | +950bps | 18.8 | 20.8 | 20.9 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | NBG Acquisition Corp. 2 | — | Floating | 10.78% | — | +525bps | 21.3 | 21.2 | 20.9 | -0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ABB/CON-CISE Optical Group LLC | Other | Floating | 11.34% | — | +750bps | 21.3 | 21.1 | 20.8 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PTSH Intermediate Holdings, LLC 2 | — | Floating | 11.00% | — | +550bps | 20.7 | 20.4 | 20.7 | +0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Elements Finco Limited 5 | Other | PIK Toggle | 9.22% | 2.50% | +550bps | 15.3 | 19.1 | 20.6 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 2 | — | Floating | 11.41% | — | +602bps | 20.7 | 20.5 | 20.5 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Artisan Bidco, Inc. 1 | Other | Floating | 9.03% | — | +700bps | 18.2 | 19.2 | 20.5 | +1.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PTSH Intermediate Holdings, LLC 2 | — | Floating | 9.98% | — | +550bps | 20.5 | 20.3 | 20.5 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Roper Industrial Products Investment Co | Other | Floating | 6.42% | — | +275bps | 20.3 | 19.9 | 20.4 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 3 | — | Floating | 9.48% | — | +500bps | 20.4 | 20.3 | 20.4 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Kaseya Inc | Other | Floating | 6.72% | — | +300bps | 20.3 | 20.2 | 20.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 3 | — | Floating | 10.50% | — | +500bps | 20.6 | 20.4 | 20.3 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PTSH Intermediate Holdings, LLC 1 | Other | Floating | 9.32% | — | +550bps | 20.3 | 20.1 | 20.3 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NBG Acquisition Corp. 3 | — | Floating | 10.24% | — | +550bps | 21.1 | 21.0 | 20.3 | -0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Amynta Agency Borrower Inc. | — | Floating | 9.61% | — | +425bps | 20.1 | 19.6 | 20.2 | +0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Flynn Restaurant Group LP | Other | Floating | 7.47% | — | +375bps | 20.0 | 20.0 | 20.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Acrisure LLC | — | Floating | 7.36% | — | +300bps | 20.1 | 20.0 | 20.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Amynta Agency Borrower Inc | Other | Floating | 6.47% | — | +275bps | 20.0 | 19.7 | 20.1 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 3 | — | Floating | 10.96% | — | +700bps | 18.6 | 19.4 | 20.0 | +0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Amynta Agency Borrower Inc | — | Floating | 7.34% | — | +300bps | 20.0 | 19.6 | 20.0 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | EasyPark Strategy AB 3 | — | Floating | 9.68% | — | +500bps | 231.5 | 19.9 | 20.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Acrisure LLC 1 | Other | Floating | 6.72% | — | +300bps | 19.9 | 19.8 | 19.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Medline Borrower, LP | — | Floating | 8.47% | — | +300bps | 19.6 | 19.5 | 19.8 | +0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | EIS Legacy Holdco, LLC 2 | Other | Floating | 8.40% | — | +450bps | 30.6 | 19.4 | 19.8 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Hamilton Projects Acquiror LLC | Other | Floating | 6.22% | — | +250bps | 19.6 | 19.5 | 19.8 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Raven Acquisition Holdings LLC 1 | Other | Floating | 6.72% | — | +300bps | 19.6 | 19.5 | 19.7 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | ABB/CON-CISE Optical Group LLC | — | Floating | 11.98% | — | +750bps | 21.3 | 21.0 | 19.7 | -1.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | LSF12 Donnelly Bidco, LLC | — | Floating | 10.86% | — | +650bps | 19.7 | 19.3 | 19.7 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 1 | — | Floating | 12.14% | — | +740bps | 15.5 | 18.9 | 19.6 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 1 | — | Floating | 12.90% | — | +765bps | 15.5 | 18.8 | 19.5 | +0.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | LSF12 Donnelly Bidco, LLC | Other | Floating | 10.22% | — | +650bps | 19.5 | 19.2 | 19.5 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | LSF12 Donnelly Bidco, LLC | — | Floating | 11.86% | — | +650bps | 19.9 | 19.4 | 19.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Perforce Software, Inc. | — | Floating | 9.86% | — | +450bps | 19.7 | 19.4 | 19.4 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 4 | Other | Floating | 8.72% | — | +500bps | 19.1 | 18.9 | 19.3 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Parfums Holding Co Inc | — | Floating | 11.61% | — | +600bps | 19.6 | 18.1 | 19.3 | +1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Sedgwick Claims Management Services, Inc. | — | Floating | 9.11% | — | +375bps | 19.2 | 19.0 | 19.3 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Sedgwick Claims Management Services, Inc. | — | Floating | 7.59% | — | +300bps | 19.1 | 18.9 | 19.2 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ABB/CON-CISE Optical Group LLC | — | Floating | 13.01% | — | +750bps | 21.3 | 20.9 | 19.1 | -1.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | HB AcquisitionCo PTY LTD 2 | — | Floating | 10.97% | — | +650bps | 32.2 | 21.2 | 19.1 | -2.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Project Alpha Intermediate Holding, Inc. | — | Floating | 7.58% | — | +325bps | 19.0 | 18.7 | 19.1 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 3 | — | Floating | 10.05% | — | +700bps | 18.4 | 19.3 | 19.1 | -0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Proofpoint, Inc. | Other | Floating | 6.67% | — | +300bps | 18.9 | 18.8 | 19.0 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PCP CW Aggregator Holdings II, L.P. | — | Fixed | 14.69% | — | — | 19.4 | 19.2 | 19.0 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Sedgwick Claims Management Services Inc | Other | Floating | 6.22% | — | +250bps | 18.9 | 18.7 | 19.0 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | User Zoom Technologies, Inc. | Other | Floating | 11.13% | — | +700bps | 18.9 | 18.8 | 18.9 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | User Zoom Technologies, Inc. | — | Floating | 12.25% | — | +700bps | 18.9 | 18.7 | 18.9 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alliant Holdings Intermediate, LLC | — | Floating | 8.86% | — | +350bps | 18.8 | 18.7 | 18.9 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Delta Topco, Inc. | Other | Floating | 6.58% | — | +275bps | 19.0 | 19.0 | 18.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | User Zoom Technologies, Inc. | — | Floating | 12.49% | — | +700bps | 18.9 | 18.6 | 18.8 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ION Platform Finance US Inc | Other | Floating | 7.42% | — | +375bps | 20.0 | 19.8 | 18.8 | -1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | MRO Maryruth LLC 2 | Other | Floating | 8.42% | — | +475bps | 19.0 | 18.8 | 18.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alliant Holdings Intermediate, LLC | — | Floating | 7.11% | — | +275bps | 18.7 | 18.5 | 18.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc | — | Fixed | 9.00% | — | — | 19.7 | 16.0 | 18.8 | +2.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Elements Finco Limited 4 | — | Floating | 9.70% | — | +500bps | 14.9 | 18.6 | 18.7 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Raven Acquisition Holdings LLC 2 | — | Floating | 7.61% | — | +325bps | 18.7 | 18.6 | 18.7 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aventine Intermediate LLC 2 | — | Floating | 10.43% | — | +600bps | 19.6 | 19.5 | 18.7 | -0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | New Era Technology, Inc. | — | Floating | 11.78% | — | +625bps | 19.2 | 19.2 | 18.7 | -0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 1 | — | Floating | 10.82% | — | +625bps | 18.4 | 18.2 | 18.6 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Alliant Holdings Intermediate, LLC | Other | Floating | 6.22% | — | +250bps | 18.5 | 18.4 | 18.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Mediaworks Holdings Limited | Other | Floating | 8.54% | — | +600bps | 32.2 | 18.4 | 18.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Delta Topco, Inc. | — | Floating | 8.20% | — | +350bps | 18.2 | 18.2 | 18.4 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Lummus Technology Holdings V LLC | — | Floating | 7.36% | — | +300bps | 18.1 | 17.9 | 18.3 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 1 | — | Floating | 11.86% | — | +650bps | 18.6 | 18.3 | 18.3 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Roper Industrial Products Investment Co | — | Floating | 7.08% | — | +275bps | 18.2 | 17.7 | 18.3 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | IXM Holdings, Inc. 1 | Other | Floating | 10.49% | — | +650bps | 18.2 | 18.1 | 18.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Arcline FM Holdings LLC | Other | Floating | 6.42% | — | +275bps | 18.1 | 18.1 | 18.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services, LLC 1 | — | Floating | 11.25% | — | +575bps | 18.2 | 17.9 | 18.1 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Valence Surface Technologies LLC 2 | Other | Floating | 10.74% | — | +700bps | 18.1 | 17.7 | 18.1 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Roper Industrial Products Investment Co | — | Floating | 9.35% | — | +400bps | 18.0 | 17.5 | 18.1 | +0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | AthenaHealth Group Inc. | Other | Floating | 6.47% | — | +275bps | 18.0 | 17.9 | 18.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services LLC 1 | — | Floating | 9.48% | — | +500bps | 18.0 | 17.8 | 18.0 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | New Era Technology, Inc. | — | Floating | 10.99% | — | +625bps | 19.0 | 19.0 | 18.0 | -1.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Wildcat Car Wash Holdings, LLC | Other | PIK Toggle | 15.00% | 15.00% | — | 18.0 | 18.0 | 18.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Focus Financial Partners, LLC | Other | Floating | 6.22% | — | +250bps | 17.9 | 17.8 | 17.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kpler Finance SA 3 | Other | Floating | 10.19% | — | +650bps | 20.0 | 17.7 | 17.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Phoenix Newco Inc | — | Floating | 8.72% | — | +325bps | 17.6 | 17.5 | 17.7 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Summit Acquisition Inc | — | Floating | 8.08% | — | +375bps | 17.5 | 17.4 | 17.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Summit Acquisition Inc. | Other | Floating | 7.22% | — | +350bps | 17.4 | 17.3 | 17.6 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Aventine Intermediate LLC 2 | — | Floating | 11.47% | — | +600bps | 18.9 | 18.6 | 17.5 | -1.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | 123Dentist Inc 1 | Other | Floating | 7.27% | — | +500bps | 23.7 | 16.8 | 17.3 | +0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Viant Medical Holdings, Inc. | Other | Floating | 7.72% | — | +400bps | 17.3 | 17.3 | 17.2 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 3 | — | Floating | 10.08% | — | +575bps | 17.1 | 16.9 | 17.1 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | NBG Acquisition Corp. 1 | Other | PIK Toggle | 9.84% | 3.50% | +600bps | 21.3 | 21.2 | 17.1 | -4.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Central Parent LLC | Other | Floating | 6.92% | — | +325bps | 20.0 | 20.0 | 17.0 | -3.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 3 | — | Floating | 11.10% | — | +575bps | 17.1 | 16.9 | 17.0 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Hamilton Projects Acquiror, LLC | — | Floating | 7.33% | — | +300bps | 16.8 | 16.8 | 16.9 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Phoenix Newco Inc | — | Floating | 7.36% | — | +300bps | 16.7 | 16.6 | 16.9 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 5 | — | Floating | 10.06% | — | +550bps | 31.1 | 16.7 | 16.8 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 1 | — | Floating | 11.95% | — | +650bps | 17.1 | 16.8 | 16.8 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PetSmart LLC | Other | Floating | 7.73% | — | +400bps | 16.7 | 16.6 | 16.7 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Parexel International, Inc. | Other | Floating | 6.47% | — | +275bps | 16.6 | 16.5 | 16.7 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 5 | — | Floating | 7.93% | — | +525bps | 15.9 | 16.7 | 16.7 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mitchell Topo Holdings Inc | — | Floating | 9.40% | — | +375bps | 16.6 | 16.4 | 16.6 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Preferred, LLC - Preferred Stock 1 | Other | PIK Toggle | 15.00% | 15.00% | — | — | 16.6 | 16.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sugar PPC Buyer LLC 2 | — | Floating | 9.65% | — | +525bps | 16.4 | 16.1 | 16.6 | +0.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | UKG Inc | Other | Floating | 6.34% | — | +250bps | 16.5 | 16.4 | 16.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | White Cap Buyer, LLC | Other | Floating | 6.97% | — | +325bps | 16.4 | 16.3 | 16.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 5 | — | Floating | 9.36% | — | +500bps | 16.6 | 16.5 | 16.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Pareto Health Intermediate Holdings, Inc. 5 | Other | Floating | 8.35% | — | +475bps | 16.5 | 16.3 | 16.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Directv Financing, LLC | — | Floating | 10.65% | — | +500bps | 16.4 | 16.1 | 16.4 | +0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Sugar PPC Buyer LLC 2 | Other | Floating | 8.42% | — | +475bps | 16.3 | 16.0 | 16.3 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | MAI Capital Management Intermediate LLC 2 | Other | Floating | 8.42% | — | +475bps | 16.3 | 16.1 | 16.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Link Apartments Opportunity Zone REIT, LLC 1 | Other | Floating | 11.17% | — | +750bps | 16.4 | 16.1 | 16.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Capripack Debtco PLC 1 | Other | PIK Toggle | 7.75% | 2.50% | +575bps | 13.7 | 14.7 | 16.2 | +1.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 2 | — | Floating | 12.03% | — | +650bps | 16.0 | 15.8 | 16.1 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Link Apartments Opportunity Zone REIT, LLC 2 | — | Floating | 11.83% | — | +750bps | 16.4 | 16.0 | 16.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Alp CFO 2025, L.P. - Class C | Other | Floating | 12.24% | — | +1224bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Viant Medical Holdings, Inc. 2 | — | Floating | 8.60% | — | +400bps | 15.8 | 15.7 | 16.0 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 2 | — | Floating | 10.03% | — | +575bps | 15.8 | 15.6 | 15.9 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | May Acquisition Corporation | — | Floating | 10.22% | — | +475bps | 15.7 | 15.5 | 15.7 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIV Primary Care Investors, L.P. 3 | — | Floating | 10.58% | — | +625bps | 15.9 | 15.6 | 15.7 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Vermont Aus Pty Ltd 1 | — | Floating | 11.00% | — | +565bps | 15.9 | 15.6 | 15.7 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Bayou Intermediate II, LLC 2 | Other | Floating | 8.42% | — | +475bps | 40.4 | 15.6 | 15.7 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oranje Holdco, Inc. 3 | — | Floating | 11.82% | — | +725bps | 15.9 | 15.6 | 15.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 3 | Other | Floating | 9.92% | — | +625bps | 15.9 | 15.7 | 15.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 4 | Other | Floating | 9.62% | — | +575bps | 15.7 | 15.5 | 15.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Diagnostic Services Holdings, Inc. | — | Floating | 9.95% | — | +550bps | 15.7 | 15.6 | 15.6 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Diagnostic Services Holdings, Inc. 2 | Other | Floating | 9.37% | — | +550bps | 15.7 | 15.6 | 15.5 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Wildcat Car Wash Holdings, LLC | — | N/A | — | — | — | 15.5 | 15.5 | 15.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | White Cap Buyer, LLC | — | Floating | 7.61% | — | +325bps | 15.4 | 15.3 | 15.4 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Hobbs & Associates LLC | Other | Floating | 6.47% | — | +275bps | 15.4 | 15.3 | 15.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 5 | Other | Floating | 8.84% | — | +500bps | 15.4 | 15.0 | 15.4 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Jones Deslauriers Insurance Management Inc. | — | Fixed | 8.50% | — | — | 14.5 | 14.5 | 15.3 | +0.8 | — | 2024-12-31 |
| HPS Corporate Lending Fund | WCG Intermediate Corp | Other | Floating | 6.72% | — | +300bps | 15.2 | 15.2 | 15.3 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Petsmart LLC | — | Floating | 9.21% | — | +375bps | 15.4 | 15.3 | 15.3 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 2 | — | Floating | 12.71% | — | +725bps | 15.3 | 15.3 | 15.3 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Petsmart LLC | — | Floating | 8.21% | — | +375bps | 15.3 | 15.2 | 15.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Osaic Holdings Inc | Other | Floating | 6.60% | — | +300bps | 15.2 | 15.1 | 15.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Jones Deslauriers Insurance Management Inc. 1 | — | Fixed | 8.50% | — | — | 14.5 | 14.5 | 15.2 | +0.8 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Jones Deslauriers Insurance Management Inc | Other | Floating | 8.50% | — | +850bps | 14.5 | 14.5 | 15.2 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Project Alpha Intermediate Holding, Inc. | — | Floating | 10.11% | — | +475bps | 15.1 | 14.8 | 15.2 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Illuminate Buyer, LLC | — | Floating | 8.97% | — | +350bps | 15.1 | 15.0 | 15.2 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Peraton Inc. | — | Floating | 9.21% | — | +375bps | 15.1 | 14.9 | 15.1 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Grant Thornton Advisors Holdings LLC | Other | Floating | 6.47% | — | +275bps | 15.1 | 15.1 | 15.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Medline Borrower LP | — | Floating | 6.61% | — | +225bps | 15.1 | 15.0 | 15.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Central Parent Inc | — | Floating | 9.35% | — | +400bps | 15.0 | 15.0 | 15.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | PEX Holdings LLC | — | Floating | 7.08% | — | +275bps | 15.0 | 15.0 | 15.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TK Elevator US Newco Inc | Other | Floating | 6.95% | — | +275bps | 14.9 | 14.8 | 15.0 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Clarios Global LP | — | Floating | 9.11% | — | +375bps | 15.0 | 14.9 | 15.0 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | BLY US Holdings Inc. 2 | Other | Floating | 9.67% | — | +600bps | 15.3 | 15.0 | 15.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SimpliSafe Holding Corporation 1 | — | Floating | 10.61% | — | +625bps | 15.0 | 14.8 | 15.0 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Medline Borrower LP | Other | Floating | 5.47% | — | +175bps | 14.9 | 14.8 | 15.0 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | PEX Holdings LLC | Other | Floating | 6.42% | — | +275bps | 14.9 | 14.9 | 14.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Syneos Health Inc | Other | Floating | 7.67% | — | +400bps | 14.9 | 14.8 | 14.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | OneDigital Borrower LLC | — | Floating | 7.61% | — | +325bps | 14.8 | 14.7 | 14.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Advarra Holdings, Inc. 4 | Other | Floating | 8.22% | — | +450bps | 14.7 | 14.6 | 14.9 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Voyager Parent LLC | Other | Floating | 8.42% | — | +475bps | 14.8 | 14.4 | 14.8 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wash & Wax Systems LLC 1 | Other | PIK Toggle | 9.34% | 5.50% | — | 14.8 | 14.4 | 14.8 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TA TT Buyer, LLC | — | Floating | 10.35% | — | +500bps | 14.8 | 14.7 | 14.7 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | OneDigital Borrower LLC | Other | Floating | 6.72% | — | +300bps | 14.7 | 14.6 | 14.7 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Syneos Health Inc | — | Floating | 8.33% | — | +400bps | 15.0 | 14.9 | 14.7 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Higginbotham Insurance Agency, Inc. 1 | — | Floating | 10.96% | — | +550bps | 22.5 | 14.7 | 14.7 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 2 | — | Floating | 9.28% | — | +500bps | 14.8 | 14.5 | 14.6 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Pareto Health Intermediate Holdings, Inc. 2 | Other | Floating | 8.35% | — | +475bps | 14.6 | 14.4 | 14.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Belron Finance 2019 LLC | Other | Floating | 6.12% | — | +225bps | 14.5 | 14.5 | 14.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Project Ruby Ultimate Parent Corp | — | Floating | 7.47% | — | +300bps | 14.5 | 14.4 | 14.6 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Citrin Cooperman Advisors LLC | Other | Floating | 6.67% | — | +300bps | 14.4 | 14.3 | 14.5 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | BradyplusUS Holdings, LLC 2 | — | Floating | 9.52% | — | +500bps | 14.5 | 14.4 | 14.5 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc. 2 | — | Floating | 9.33% | — | +500bps | 16.7 | 14.4 | 14.5 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Belron Finance 2019 LLC | — | Floating | 7.27% | — | +275bps | 14.1 | 14.1 | 14.3 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Yes Energy LLC 2 | Other | Floating | 8.47% | — | +475bps | 14.2 | 14.1 | 14.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 2 | Other | Floating | 8.17% | — | +450bps | 14.3 | 14.1 | 14.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 2 | — | Floating | — | — | +625bps | 25.3 | 23.9 | 14.2 | -9.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IP Operations II Investco, LLC 2 | — | Floating | 9.86% | — | +550bps | 25.0 | 14.0 | 14.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 4 | — | Floating | 11.03% | — | +550bps | 14.3 | 14.3 | 14.1 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 3 | — | Floating | 9.34% | — | +475bps | 14.1 | 14.1 | 14.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Emerson Climate Technologies Inc | — | Floating | 8.36% | — | +300bps | 14.0 | 13.9 | 14.0 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Ascensus Holdings, Inc. | Other | Floating | 6.72% | — | +300bps | 14.0 | 14.0 | 14.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cloud Software Group Inc 2 | Other | Floating | 6.92% | — | +325bps | 14.0 | 14.0 | 14.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC 1 | — | Floating | 10.00% | — | +675bps | 13.4 | 14.2 | 14.0 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 4 | Other | Floating | 8.37% | — | +450bps | 14.1 | 14.0 | 14.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | HUB International Limited 2 | — | Floating | 9.66% | — | +425bps | 13.9 | 13.7 | 13.9 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc 2 | — | Floating | 7.83% | — | +350bps | 13.8 | 13.3 | 13.9 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | HUB International Ltd 2 | — | Floating | 7.37% | — | +275bps | 13.7 | 13.6 | 13.8 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Vermont Aus Pty Ltd 2 | Other | Floating | 8.29% | — | +450bps | 20.7 | 14.1 | 13.8 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, LTD 3 | — | Floating | 9.46% | — | +500bps | 13.7 | 13.6 | 13.7 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 2 | — | Floating | — | — | +725bps | 15.8 | 15.8 | 13.6 | -2.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Great Outdoors Group, LLC | Other | Floating | 6.97% | — | +325bps | 13.5 | 13.4 | 13.6 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Barracuda Networks Inc | — | Floating | 9.88% | — | +450bps | 13.9 | 13.5 | 13.6 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 3 | — | Floating | 9.69% | — | +525bps | 13.7 | 13.5 | 13.6 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Acuris Finance US, Inc | — | Floating | 9.50% | — | +400bps | 13.5 | 13.4 | 13.5 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BradyIFS Holdings, LLC 3 | — | Floating | 11.38% | — | +600bps | 13.6 | 13.4 | 13.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, Ltd 3 | — | Floating | 10.46% | — | +500bps | 13.8 | 13.6 | 13.4 | -0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc. 1 | — | Floating | 9.95% | — | +450bps | 13.7 | 12.8 | 13.4 | +0.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Wildcat Car Wash Holdings, LLC | — | N/A | — | — | — | 13.4 | 13.4 | 13.4 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 4 | Other | Floating | 9.92% | — | +625bps | 13.6 | 13.4 | 13.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Dwyer Instruments Inc 2 | Other | Floating | 8.42% | — | +475bps | 13.4 | 13.3 | 13.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Avalara, Inc. | Other | Floating | 6.42% | — | +275bps | 13.3 | 13.2 | 13.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Severin Acquisition LLC 3 | Other | PIK Toggle | 8.47% | 2.25% | +475bps | 63.1 | 12.7 | 13.3 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive US Corp 2 | — | Floating | — | — | +775bps | 20.9 | 20.7 | 13.3 | -7.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Meriplex Communications, LTD 1 | Other | Floating | 8.82% | — | +500bps | 13.6 | 13.5 | 13.2 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Fertitta Entertainment LLC | — | Floating | 9.36% | — | +400bps | 13.2 | 12.7 | 13.2 | +0.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Allied Universal Holdco LLC | Other | Floating | 6.97% | — | +325bps | 13.1 | 13.1 | 13.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Yellowstone Buyer Inc. 4 | — | Floating | 11.75% | — | +625bps | 13.2 | 13.1 | 13.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Preferred, LLC 2 | — | N/A | — | — | — | — | 13.1 | 13.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DRW Holdings LLC | Other | Floating | 7.22% | — | +350bps | 13.2 | 13.2 | 13.1 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tango Bidco SAS 2 | Other | Floating | 7.28% | — | +525bps | 16.6 | 11.7 | 13.0 | +1.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 2 | Other | Floating | 8.48% | — | +475bps | 32.8 | 12.5 | 13.0 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vermont Aus Pty Ltd 1 | — | Floating | 10.22% | — | +575bps | 21.0 | 14.2 | 13.0 | -1.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 2 | — | Floating | 12.00% | — | +650bps | 13.0 | 12.8 | 12.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Kobalt London Limited 2 | — | Floating | 13.53% | — | +800bps | 13.1 | 13.0 | 12.9 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Kobalt London Limited 1 | — | Floating | 13.55% | — | +800bps | 13.1 | 12.9 | 12.9 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | USI Inc/NY 1 | — | Floating | 6.58% | — | +225bps | 12.9 | 12.9 | 12.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 2 | Other | PIK Toggle | 9.96% | 2.25% | +625bps | 14.0 | 13.8 | 12.8 | -1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | USI Inc 1 | Other | Floating | 5.92% | — | +225bps | 12.7 | 12.7 | 12.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Apex Group Treasury LLC | Other | Floating | 7.39% | — | +350bps | 13.5 | 13.4 | 12.7 | -0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Barracuda Networks Inc | — | Floating | 9.09% | — | +450bps | 13.7 | 13.4 | 12.7 | -0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TK Elevator U.S. Newco, Inc. | — | Floating | 9.38% | — | +350bps | 12.6 | 12.4 | 12.6 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TK Elevator US Newco Inc | — | Floating | 8.59% | — | +350bps | 12.4 | 12.3 | 12.6 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mckissock Investment Holdings, LLC 2 | — | Floating | 10.54% | — | +500bps | 12.5 | 12.4 | 12.5 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc. 1 | — | Floating | 9.58% | — | +525bps | 12.5 | 12.4 | 12.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Alp CFO 2025, L.P. - Class B | Other | Floating | 9.44% | — | +944bps | 12.5 | 12.5 | 12.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc 1 | — | Floating | 11.47% | — | +600bps | 29.4 | 12.2 | 12.5 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC 2 | — | Floating | 9.98% | — | +550bps | 12.4 | 12.3 | 12.4 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 3 | Other | Floating | 8.42% | — | +475bps | 12.4 | 12.3 | 12.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vaco Holdings, LLC | — | Floating | 10.43% | — | +500bps | 12.5 | 12.5 | 12.4 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Group Inc 4 | — | Floating | 11.74% | — | +700bps | 13.1 | 13.0 | 12.3 | -0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mckissock Investment Holdings, LLC 2 | — | Floating | 9.80% | — | +500bps | 12.4 | 12.3 | 12.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 2 | — | Floating | 11.46% | — | +600bps | 12.4 | 12.4 | 12.3 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive Corp | — | Floating | 13.36% | — | +775bps | 13.7 | 13.5 | 12.3 | -1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Galaxy US Opco Inc. | — | Floating | 9.34% | — | +475bps | 13.8 | 13.5 | 12.3 | -1.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 2 | — | Floating | 9.61% | — | +525bps | 12.3 | 12.3 | 12.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Project Ruby Ultimate Parent Corp | — | Floating | 8.72% | — | +325bps | 12.3 | 12.1 | 12.3 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Vaco Holdings LLC | — | Floating | 9.48% | — | +500bps | 13.1 | 13.1 | 12.2 | -0.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Rocket Software Inc | Other | Floating | 7.47% | — | +375bps | 12.1 | 11.9 | 12.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Broadstreet Partners Group LLC | Other | Floating | 6.47% | — | +275bps | 12.0 | 12.0 | 12.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | LOCI Bidco Limited 2 | Other | Floating | 9.29% | — | +525bps | 12.1 | 11.9 | 12.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PG Polaris BidCo Sarl | — | Floating | 7.33% | — | +300bps | 12.0 | 12.0 | 12.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | LOCI Bidco Limited 1 | — | Floating | 9.64% | — | +525bps | 12.1 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 1 | — | Floating | 11.43% | — | +700bps | 12.8 | 12.7 | 12.0 | -0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | S&S Holdings LLC | — | Floating | 9.36% | — | +500bps | 12.0 | 11.8 | 12.0 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Orthrus Ltd 5 | Other | PIK Toggle | 10.15% | 2.75% | +625bps | 12.0 | 11.8 | 11.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Azalea Topco, Inc. | Other | Floating | 6.72% | — | +300bps | 11.9 | 11.8 | 11.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Yellowstone Buyer Inc. 1 | — | Floating | 11.75% | — | +625bps | 12.0 | 11.9 | 11.9 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Radiate Holdco LLC | — | Floating | 8.72% | — | +325bps | 14.7 | 14.7 | 11.9 | -2.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Osaic Holdings Inc | — | Floating | 7.86% | — | +350bps | 11.8 | 11.8 | 11.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Dimension Energy LLC | Other | Floating | 7.67% | — | +400bps | 60.1 | 11.8 | 11.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Helios Software Holdings, Inc. | — | Floating | 9.25% | — | +375bps | 11.8 | 11.7 | 11.8 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | HUB International Ltd 2 | Other | Floating | 6.12% | — | +225bps | 11.6 | 11.6 | 11.7 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | S&S Holdings LLC | Other | Floating | 8.73% | — | +500bps | 11.8 | 11.7 | 11.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Ensemble RCM LLC | Other | Floating | 6.84% | — | +300bps | 11.6 | 11.5 | 11.6 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Aventine Intermediate LLC 2 | Other | PIK Toggle | 9.77% | 3.50% | +600bps | 11.9 | 11.9 | 11.6 | -0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Operating, LLC 2 | Other | Floating | 9.82% | — | +600bps | 11.6 | 11.6 | 11.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PECF USS Intermediate Holding III Corporation | — | Floating | 9.89% | — | +425bps | 14.7 | 14.6 | 11.6 | -3.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Mckissock Investment Holdings LLC 1 | Other | Floating | 9.04% | — | +500bps | 12.3 | 12.2 | 11.5 | -0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 3 | — | Floating | 12.04% | — | +650bps | 12.1 | 11.9 | 11.5 | -0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Braya Renewable Fuels (Newfoundland) LP 1 | Other | Floating | 13.77% | — | +1000bps | 12.0 | 11.9 | 11.5 | -0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Galaxy US Opco Inc | Other | PIK Toggle | 9.59% | 3.75% | +575bps | 11.7 | 11.5 | 11.3 | -0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Marcone Group Inc 3 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 13.6 | 13.5 | 11.2 | -2.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | BroadStreet Partners, Inc. | — | Floating | 7.36% | — | +300bps | 11.1 | 11.0 | 11.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Group Inc 1 | — | Floating | 11.67% | — | +700bps | 11.9 | 11.8 | 11.1 | -0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | HUB International Limited 1 | — | Fixed | 7.25% | — | — | 10.5 | 10.5 | 11.1 | +0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | HUB International Ltd 1 | Other | Floating | 7.25% | — | +725bps | 10.5 | 10.5 | 11.0 | +0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tex-Tech Industries, Inc. 2 | Other | Floating | 8.48% | — | +475bps | 18.1 | 10.7 | 11.0 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Zelis Payments Buyer, Inc. | — | Floating | 8.97% | — | +350bps | 11.0 | 11.0 | 11.0 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Axiom Buyer, LLC 3 | Other | Floating | 10.22% | — | +650bps | 18.2 | 10.8 | 11.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Zelis Payments Buyer, Inc. 1 | — | Floating | 7.11% | — | +275bps | 10.9 | 10.9 | 10.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Fastener Distribution Holdings, LLC 2 | Other | Floating | 8.42% | — | +475bps | 28.3 | 10.6 | 10.9 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Osaic Holdings Inc | — | Floating | 9.86% | — | +450bps | 10.8 | 10.8 | 10.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | HUB International Ltd 1 | — | Fixed | 7.25% | — | — | 10.5 | 10.5 | 10.8 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Clarios Global LP | — | Floating | 6.86% | — | +250bps | 10.7 | 10.7 | 10.8 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Calabrio, Inc. | Other | Floating | 7.84% | — | +400bps | 11.4 | 10.8 | 10.7 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zelis Payments Buyer, Inc. 1 | Other | Floating | 6.47% | — | +275bps | 10.8 | 10.8 | 10.7 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Elements Finco Limited 3 | Other | PIK Toggle | 8.97% | 2.25% | +525bps | 10.7 | 10.6 | 10.7 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 3 | — | Floating | 11.49% | — | +650bps | 12.1 | 12.0 | 10.7 | -1.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Clarios Global LP 1 | Other | Floating | 6.22% | — | +250bps | 10.6 | 10.6 | 10.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Elements Finco Limited 1 | — | Floating | 9.11% | — | +475bps | 10.4 | 10.3 | 10.5 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 3 | — | Floating | 9.86% | — | +550bps | 54.0 | 10.0 | 10.5 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Finthrive Software Intermediate Holdings Inc | — | Floating | 9.47% | — | +400bps | 13.0 | 12.8 | 10.4 | -2.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Preferred, LLC 2 | — | N/A | — | — | — | — | 10.3 | 10.3 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Associations Finance, Inc. 1 | Other | PIK Toggle | 14.25% | 14.25% | — | 10.3 | 10.3 | 10.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wash & Wax Holdings LLC | Other | PIK Toggle | 12.00% | 12.00% | — | 10.3 | 9.8 | 10.3 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Marcone Group Inc 2 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 12.3 | 12.2 | 10.2 | -2.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AmWINS Group Inc | Other | Floating | 5.97% | — | +225bps | 10.1 | 10.1 | 10.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 2 | Other | Floating | 8.97% | — | +525bps | 28.7 | 9.9 | 10.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | McGraw-Hill Education Inc | — | Floating | 8.33% | — | +400bps | 10.0 | 9.9 | 10.1 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | LC Ahab US Bidco LLC | Other | Floating | 6.72% | — | +300bps | 10.1 | 9.9 | 10.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CRC Insurance Group LLC | Other | Floating | 6.42% | — | +275bps | 10.0 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CohnReznick Advisory LLC 1 | Other | Floating | 7.17% | — | +350bps | 10.0 | 10.0 | 10.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | DRW Holdings LLC | — | Floating | 8.59% | — | +350bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 3 | — | Floating | 11.43% | — | +700bps | 10.7 | 10.6 | 10.0 | -0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | EasyPark Strategy AB 5 | Other | Floating | 6.87% | — | +475bps | 8.6 | 9.9 | 10.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 1 | — | Floating | 10.46% | — | +500bps | 10.0 | 9.8 | 10.0 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Wec US Holdings Inc | — | Floating | 6.80% | — | +225bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Mitchell International, Inc. | — | Floating | 7.61% | — | +325bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Bausch + Lomb Corporation 1 | Other | Floating | 7.72% | — | +400bps | 10.0 | 10.0 | 10.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 4 | Other | Floating | 8.42% | — | +475bps | 10.0 | 9.9 | 10.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 1 | — | Floating | 8.43% | — | +575bps | 9.4 | 9.8 | 10.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | UKG Inc | — | Floating | 7.62% | — | +300bps | 9.9 | 9.9 | 10.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Excelitas Technologies Corp. 1 | — | Floating | 11.23% | — | +575bps | 10.0 | 9.9 | 9.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IRB Holding Corp. | — | Floating | 8.46% | — | +300bps | 9.9 | 9.7 | 9.9 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 1 | — | Floating | 9.36% | — | +500bps | 9.9 | 9.8 | 9.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Mitchell International Inc | Other | Floating | 6.97% | — | +325bps | 9.9 | 9.8 | 9.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 2 | — | Floating | 11.97% | — | +650bps | 10.1 | 9.8 | 9.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Fertitta Entertainment LLC/NV | — | Floating | 7.86% | — | +350bps | 9.9 | 9.6 | 9.9 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zeus Company LLC 2 | Other | Floating | 9.17% | — | +550bps | 23.0 | 11.2 | 9.9 | -1.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SLF V AD1 Holdings, LLC | — | N/A | — | — | — | — | 9.9 | 9.9 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | June Purchaser LLC 2 | — | Floating | 7.58% | — | +325bps | 9.7 | 9.7 | 9.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | GovCIO Buyer Company | — | Floating | 10.36% | — | +500bps | 9.8 | 9.7 | 9.8 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Baart Programs, Inc. | — | Floating | 10.61% | — | +500bps | 10.1 | 10.1 | 9.8 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Agiliti Health, Inc. | Other | Floating | 6.86% | — | +300bps | 10.0 | 9.6 | 9.8 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | TTF Lower Intermediate LLC | Other | Floating | 7.79% | — | +375bps | 12.0 | 11.8 | 9.8 | -2.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Fertitta Entertainment LLC | Other | Floating | 6.97% | — | +325bps | 9.8 | 9.6 | 9.8 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Creek Feeder, L.P. - LP Interest | Other | N/A | — | — | — | — | 9.0 | 9.8 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Charlotte Buyer Inc 1 | — | Floating | 13.61% | — | +825bps | 10.0 | 9.4 | 9.7 | +0.3 | — | 2023-12-31 |
| HPS Corporate Lending Fund | June Purchaser LLC 1 | Other | Floating | 6.42% | — | +275bps | 9.6 | 9.6 | 9.7 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Braya Renewable Fuels (Newfoundland) LP 4 | Other | Floating | 13.77% | — | +1000bps | 10.2 | 10.1 | 9.7 | -0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Ark Newco Limited - Preferred Stock | Other | N/A | — | — | — | — | 10.2 | 9.7 | -0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Auditboard, Inc. 4 | Other | Floating | 8.24% | — | +450bps | 9.8 | 9.7 | 9.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Higginbotham Insurance Agency, Inc. 3 | — | Floating | 10.96% | — | +550bps | 9.8 | 9.7 | 9.7 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Yes Energy LLC 3 | Other | Floating | 8.47% | — | +475bps | 9.6 | 9.6 | 9.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Baart Programs, Inc. | — | Floating | 9.59% | — | +500bps | 10.0 | 10.0 | 9.6 | -0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive Corp | — | Floating | — | — | +775bps | 15.2 | 15.0 | 9.6 | -5.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | SLF V AD1 Holdings, LLC | — | N/A | — | — | — | — | 9.9 | 9.5 | -0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Aspire Bakeries Holdings LLC | Other | Floating | 7.22% | — | +350bps | 9.4 | 9.4 | 9.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc 5 | — | Floating | 11.36% | — | +600bps | 9.7 | 9.4 | 9.5 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Time Manufacturing Holdings LLC 4 | Other | Floating | 10.49% | — | +650bps | 12.2 | 12.2 | 9.4 | -2.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | White Cap Buyer, LLC | — | Floating | 9.11% | — | +375bps | 9.3 | 9.3 | 9.4 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 4 | — | Floating | 10.02% | — | +550bps | 23.5 | 9.1 | 9.3 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BroadStreet Partners, Inc. | — | Floating | 9.11% | — | +375bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Pinnacle Fertility, Inc. 1 | — | Floating | 10.43% | — | +500bps | 12.4 | 9.1 | 9.2 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Tango Bidco SAS 1 | — | Floating | 7.85% | — | +500bps | 16.6 | 9.2 | 9.2 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Pinnacle Fertility, Inc. 1 | — | Floating | 9.53% | — | +500bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Hobbs & Associates LLC 2 | — | Floating | 7.61% | — | +325bps | 9.1 | 9.1 | 9.2 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Solis Finco | Other | PIK Toggle | 9.85% | 7.75% | — | 7.9 | 9.0 | 9.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 1 | — | Floating | 9.77% | — | +525bps | 15.5 | 8.7 | 9.1 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | UKG Inc | — | Floating | 8.76% | — | +325bps | 9.1 | 9.0 | 9.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Circana Group, L.P. 3 | — | Floating | 11.21% | — | +575bps | 9.2 | 9.1 | 9.1 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Pinnacle Fertility, Inc. 2 | Other | Floating | 8.85% | — | +500bps | 9.1 | 9.0 | 9.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 1 | — | Floating | 11.46% | — | +600bps | 9.1 | 9.0 | 9.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | RH Buyer Inc 2 | Other | Floating | 10.42% | — | +650bps | 13.8 | 9.1 | 9.0 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Creek Feeder, L.P. | — | N/A | — | — | — | — | 9.0 | 9.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc. 4 | — | N/A | — | — | — | 8.9 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 1 | — | Floating | 10.24% | — | +550bps | 8.9 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BLY US Holdings Inc. 2 | — | Floating | 13.12% | — | +750bps | 9.1 | 8.9 | 8.9 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Elements Finco Limited 4 | Other | PIK Toggle | 8.97% | 2.25% | +525bps | 8.9 | 8.8 | 8.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 2 | — | Floating | 10.53% | — | +650bps | 8.1 | 8.5 | 8.9 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Altar Bidco, Inc. | — | Floating | 8.26% | — | +310bps | 8.9 | 8.8 | 8.9 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Club Car Wash Preferred, LLC - Preferred Stock 2 | Other | PIK Toggle | 15.00% | 15.00% | — | — | 8.8 | 8.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Preferred, LLC 1 | — | N/A | — | — | — | — | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Altar Bidco Inc | — | Floating | 7.25% | — | +310bps | 8.8 | 8.7 | 8.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Elements Finco Limited 2 | — | Floating | 9.11% | — | +475bps | 8.7 | 8.6 | 8.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 4 | — | Floating | 10.46% | — | +650bps | 8.4 | 9.3 | 8.8 | -0.6 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | DS Admiral Bidco, LLC 3 | — | Floating | 11.85% | — | +650bps | 8.9 | 8.8 | 8.8 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | SW Ingredients Holdings, LLC 1 | Other | Floating | 8.72% | — | +500bps | 32.7 | 8.5 | 8.7 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 2 | — | Floating | 11.26% | — | +600bps | 7.7 | 10.1 | 8.7 | -1.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Altar Bidco Inc | Other | Floating | 6.78% | — | +310bps | 8.7 | 8.7 | 8.6 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cadence - Southwick, Inc. 3 | Other | Floating | 8.60% | — | +475bps | 17.6 | 8.4 | 8.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Eisner Advisory Group LLC | Other | Floating | 7.72% | — | +400bps | 8.5 | 8.4 | 8.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 4 | — | Floating | 11.96% | — | +650bps | 12.5 | 8.2 | 8.4 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Oil Changer Holding Corporation 2 | — | Floating | 12.27% | — | +675bps | 8.5 | 8.5 | 8.4 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Oil Changer Holding Corporation 2 | — | Floating | 11.56% | — | +675bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Lackawanna Energy Center LLC | Other | Floating | 6.78% | — | +300bps | 8.4 | 8.3 | 8.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Acuris Finance US, Inc | — | Floating | 8.08% | — | +375bps | 8.4 | 8.2 | 8.4 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Frontgrade Technologies Holdings Inc. 4 | Other | PIK Toggle | 9.12% | 1.50% | +525bps | 8.7 | 8.6 | 8.4 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 2 | — | Floating | 8.94% | — | +625bps | 8.1 | 8.5 | 8.4 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zeus Company LLC 1 | — | Floating | 9.83% | — | +550bps | 23.1 | 7.8 | 8.3 | +0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 6 | Other | Floating | 9.94% | — | +625bps | 8.4 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trugreen Limited Partnership | — | Floating | 9.46% | — | +400bps | 8.6 | 8.5 | 8.3 | -0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TruGreen Limited Partnership | — | Floating | 8.46% | — | +400bps | 8.5 | 8.4 | 8.3 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TruGreen Limited Partnership | Other | Floating | 7.82% | — | +400bps | 8.4 | 8.4 | 8.2 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Endeavor Operating Co LLC | Other | Floating | 6.72% | — | +300bps | 8.2 | 8.1 | 8.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIV Primary Care Investors, L.P. 2 | — | Floating | 10.58% | — | +625bps | 8.3 | 8.2 | 8.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TTF Lower Intermediate LLC | — | Floating | 8.11% | — | +375bps | 8.2 | 8.2 | 8.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 2 | Other | Floating | 9.92% | — | +625bps | 8.3 | 8.2 | 8.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Foundation Automotive US Corp 1 | Other | PIK Only | — | 7.75% | — | 18.5 | 15.9 | 8.1 | -7.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Employbridge, LLC | — | Floating | 10.41% | — | +475bps | 9.8 | 9.8 | 8.1 | -1.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | McAfee Corp | Other | Floating | 6.72% | — | +300bps | 8.7 | 8.6 | 8.1 | -0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Endo Finance Holdings Inc | Other | Floating | 7.47% | — | +375bps | 8.1 | 8.0 | 8.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Precision Medicine Group, LLC | Other | Floating | 7.17% | — | +350bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Alera Group Intermediate Holdings, Inc. | Other | Floating | 6.97% | — | +325bps | 8.0 | 7.9 | 8.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Renaissance Holding Corp. | — | Floating | 10.11% | — | +475bps | 8.0 | 7.8 | 8.0 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 1 | — | Floating | 9.61% | — | +500bps | 17.6 | 7.7 | 8.0 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Guardian US Holdco LLC | — | Floating | 9.35% | — | +400bps | 8.0 | 7.8 | 8.0 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Thermostat Purchaser III Inc | — | Floating | 8.58% | — | +425bps | 8.0 | 8.0 | 8.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 1 | — | Floating | 9.26% | — | +475bps | 7.9 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Guardian US Holdco LLC | — | Floating | 7.83% | — | +350bps | 7.9 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Renaissance Holding Corp. | — | Floating | 8.36% | — | +400bps | 7.9 | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Thermostat Purchaser III Inc | Other | Floating | 7.92% | — | +425bps | 7.9 | 7.9 | 7.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tenneco Inc 1 | Other | Floating | 8.99% | — | +500bps | 8.0 | 7.9 | 7.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Mcafee Corp. | — | Floating | 9.19% | — | +375bps | 7.9 | 7.9 | 7.9 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Amneal Pharmaceuticals LLC | Other | Floating | 7.22% | — | +350bps | 7.8 | 7.8 | 7.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | McAfee Corp | — | Floating | 7.37% | — | +300bps | 7.8 | 7.8 | 7.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Cloud Software Group Inc 1 | Other | Floating | 6.50% | — | +650bps | 7.7 | 7.1 | 7.8 | +0.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Guardian US Holdco LLC | Other | Floating | 7.17% | — | +350bps | 7.8 | 7.7 | 7.8 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 3 | — | Floating | 9.49% | — | +500bps | 7.8 | 7.7 | 7.8 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 3 | — | Floating | 12.10% | — | +675bps | 7.9 | 7.7 | 7.8 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | New Era Technology Inc | Other | PIK Toggle | 10.07% | 6.25% | — | 7.8 | 7.7 | 7.8 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Galaxy US Opco Inc. 1 | — | Floating | 13.63% | — | +825bps | 9.0 | 8.8 | 7.8 | -1.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ERC Topco Holdings, LLC 1 | Other | PIK Toggle | 10.43% | 650.00% | — | 7.7 | 7.3 | 7.7 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Foundation Automotive Corp | Other | PIK Only | — | 7.75% | — | 17.4 | 15.0 | 7.6 | -7.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Ascensus Holdings, Inc. | — | Floating | 7.36% | — | +300bps | 7.6 | 7.5 | 7.6 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Ascensus Holdings, Inc. | — | Floating | 8.97% | — | +350bps | 7.6 | 7.6 | 7.6 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc 3 | — | Fixed | 6.50% | — | — | 7.7 | 6.9 | 7.6 | +0.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Clydesdale Acquisition Holdings Inc | Other | Floating | 6.89% | — | +318bps | 7.6 | 7.6 | 7.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Time Manufacturing Holdings LLC 3 | Other | Floating | 8.57% | — | +650bps | 8.5 | 9.5 | 7.6 | -1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 4 | — | Floating | 9.89% | — | +650bps | 8.4 | 9.4 | 7.6 | -1.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Baart Programs, Inc. | Other | PIK Only | — | 5.00% | — | 10.0 | 9.9 | 7.5 | -2.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Planet US Buyer LLC | — | Floating | 7.52% | — | +300bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AmWINS Group Inc | — | Floating | 6.72% | — | +225bps | 7.5 | 7.5 | 7.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Frontgrade Technologies Holdings Inc. 2 | Other | PIK Toggle | 9.13% | 1.50% | +525bps | 7.8 | 7.7 | 7.5 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AI Circle Bidco Limited 2 | Other | Floating | 7.83% | — | +575bps | 6.4 | 6.8 | 7.5 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Allied Universal Holdco LLC | — | Floating | 8.21% | — | +375bps | 7.5 | 7.4 | 7.5 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Pediatric Associates Holding Company, LLC | — | Floating | 8.72% | — | +325bps | 7.7 | 7.7 | 7.5 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Plasma Buyer LLC 3 | Other | PIK Only | — | 575.00% | — | 9.9 | 9.3 | 7.5 | -1.9 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Planet US Buyer LLC | Other | Floating | 6.82% | — | +300bps | 7.4 | 7.4 | 7.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Yes Energy LLC 5 | Other | Floating | 8.47% | — | +475bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Goat Holdco LLC | Other | Floating | 6.47% | — | +275bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Directv Financing, LLC | — | Floating | 9.85% | — | +500bps | 7.4 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aspire Bakeries Holdings LLC | — | Floating | 8.61% | — | +425bps | 7.3 | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc. 2 | — | Fixed | 6.50% | — | — | 7.7 | 6.7 | 7.4 | +0.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 2 | — | Floating | 9.84% | — | +600bps | 6.7 | 7.2 | 7.4 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Quail Buyer, Inc. | — | Floating | 10.72% | — | +525bps | 7.3 | 7.2 | 7.3 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Rapid Express Preferred, LLC - Preferred Stock 1 | Other | PIK Toggle | 15.00% | 15.00% | — | — | 7.2 | 7.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Quail Buyer, Inc. 1 | — | Floating | 10.02% | — | +550bps | 7.2 | 7.2 | 7.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services, LLC 3 | — | Floating | 11.00% | — | +550bps | 7.2 | 7.1 | 7.2 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Quail Buyer, Inc. 1 | Other | Floating | 8.89% | — | +500bps | 7.2 | 7.1 | 7.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 2 | — | Floating | 8.43% | — | +575bps | 6.7 | 7.2 | 7.1 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services LLC 3 | — | Floating | 9.48% | — | +500bps | 7.1 | 7.0 | 7.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | CCO Holdings LLC / CCO Holdings Capital Corp | Other | Floating | 5.50% | — | +550bps | 7.0 | 7.0 | 7.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wash & Wax Group LP - Class A Common Units | Other | N/A | — | — | — | — | 8.5 | 7.0 | -1.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 2 | — | Floating | — | — | +600bps | 7.7 | 10.1 | 7.0 | -3.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CCO Holdings LLC / CCO Holdings Capital Corp | — | Fixed | 5.50% | — | — | 7.0 | 7.0 | 7.0 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Apex Group Treasury LLC | — | Floating | 9.08% | — | +400bps | 6.9 | 6.8 | 7.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Link Apartments Opportunity Zone REIT, LLC 2 | Other | Floating | 11.17% | — | +750bps | 9.4 | 6.9 | 7.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Apex Group Treasury LLC | — | Floating | 10.40% | — | +500bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Kona Buyer, LLC 1 | — | Floating | 9.13% | — | +450bps | 33.3 | 6.3 | 7.0 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CCO Holdings LLC / CCO Holdings Capital Corp | — | Fixed | 5.50% | — | — | 7.0 | 7.1 | 7.0 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Delta Topco, Inc. | — | Floating | 9.12% | — | +375bps | 6.9 | 6.7 | 6.9 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Dwyer Instruments Inc 3 | Other | Floating | 8.69% | — | +475bps | 19.2 | 6.7 | 6.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Grant Thornton LLP 2 | — | Floating | 7.08% | — | +275bps | 6.9 | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Trucordia Insurance Services LLC | Other | Floating | 6.97% | — | +325bps | 6.9 | 6.9 | 6.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Specialty Ingredients, LLC 1 | — | Floating | 10.46% | — | +600bps | 11.3 | 6.6 | 6.8 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accelerated Health Systems, LLC | — | Floating | 9.75% | — | +425bps | 8.0 | 7.9 | 6.7 | -1.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Mediaocean LLC | Other | Floating | 7.32% | — | +350bps | 6.8 | 6.8 | 6.7 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IEHL US Holdings, Inc. | — | Floating | 11.59% | — | +700bps | 6.6 | 6.5 | 6.7 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 3 | Other | Floating | 8.36% | — | +450bps | 6.6 | 6.5 | 6.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | LHS Borrower LLC | — | Floating | 9.21% | — | +475bps | 6.9 | 6.8 | 6.6 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | JHEL US Holdings, Inc. | — | Floating | 12.63% | — | +725bps | 6.6 | 6.4 | 6.5 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Employbridge, LLC | — | Floating | 9.62% | — | +475bps | 9.7 | 9.7 | 6.5 | -3.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Camin Cargo Control Holdings, Inc. 2 | Other | Floating | 9.34% | — | +550bps | 9.7 | 6.5 | 6.3 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Other | Floating | 6.75% | — | +675bps | 6.3 | 6.0 | 6.3 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Johnstone Supply LLC | — | Floating | 6.88% | — | +250bps | 6.3 | 6.3 | 6.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | LHS Borrower, LLC | — | Floating | 10.21% | — | +475bps | 6.9 | 6.9 | 6.3 | -0.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Johnstone Supply LLC | Other | Floating | 6.23% | — | +250bps | 6.2 | 6.2 | 6.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Fixed | 6.75% | — | — | 6.3 | 5.9 | 6.2 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Fixed | 6.75% | — | — | 6.3 | 5.8 | 6.2 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bakelite US Holdco Inc | — | Floating | 8.09% | — | +375bps | 6.2 | 6.1 | 6.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TIH Insurance Holdings LLC | — | Floating | 7.08% | — | +275bps | 6.1 | 6.1 | 6.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Ancestry.com Inc. | — | Floating | 8.71% | — | +325bps | 6.3 | 6.2 | 6.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accelerated Health Systems LLC | — | Floating | 8.73% | — | +425bps | 7.9 | 7.9 | 6.1 | -1.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Eisner Advisory Group LLC | — | Floating | 8.36% | — | +400bps | 6.0 | 5.9 | 6.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Excelitas Technologies Corp. 2 | — | Floating | 9.75% | — | +575bps | 5.5 | 5.6 | 6.0 | +0.5 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | LMI Inc/DE | — | Floating | 9.21% | — | +375bps | 6.3 | 6.2 | 6.0 | -0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | USI Inc/NY | — | Floating | 8.60% | — | +325bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Bakelite US Holdco Inc | Other | Floating | 7.42% | — | +375bps | 6.1 | 6.1 | 6.0 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spirit RR Holdings, Inc. 3 | Other | Floating | 8.27% | — | +450bps | 5.9 | 5.8 | 6.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Thunder Generation Funding LLC | — | Floating | 7.33% | — | +300bps | 5.9 | 5.8 | 5.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 6 | Other | Floating | 8.57% | — | +475bps | 8.8 | 5.8 | 5.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Onedigital Borrower LLC | — | Floating | 9.71% | — | +425bps | 5.9 | 5.9 | 5.9 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Kpler Finance SA 4 | Other | PIK Toggle | 10.59% | 3.75% | +700bps | 20.0 | 5.7 | 5.9 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rapid Express Preferred, LLC 2 | — | N/A | — | — | — | — | 5.9 | 5.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Peraton Inc. | — | Floating | 8.21% | — | +375bps | 6.3 | 6.2 | 5.8 | -0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Southern Veterinary Partners LLC | Other | Floating | 6.37% | — | +250bps | 5.8 | 5.8 | 5.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Specialty Ingredients, LLC 1 | — | Floating | 11.46% | — | +600bps | 11.3 | 5.7 | 5.8 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Storable Inc | Other | Floating | 6.97% | — | +325bps | 5.7 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 7 | Other | Floating | 8.97% | — | +525bps | 5.8 | 5.7 | 5.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Inc. | — | N/A | — | — | — | 5.7 | 5.5 | 5.7 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Becklar, LLC 2 | — | Floating | 12.30% | — | +685bps | 5.7 | 5.6 | 5.7 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Red Planet Borrower, LLC | Other | Floating | 7.72% | — | +400bps | 5.5 | 5.4 | 5.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Inc. 1 | — | N/A | — | — | — | 5.5 | 5.3 | 5.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Clarios Global LP 2 | Other | Floating | 6.47% | — | +275bps | 5.4 | 5.3 | 5.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CVR CHC LP | — | Floating | 8.35% | — | +400bps | 5.4 | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 1 | — | Floating | 10.89% | — | +550bps | 9.0 | 5.1 | 5.3 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 2 | — | Floating | 9.93% | — | +550bps | 9.7 | 5.2 | 5.3 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 4 | — | Floating | 11.30% | — | +600bps | 4.7 | 6.1 | 5.2 | -0.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | West Star Aviation Acquisition, LLC 2 | Other | Floating | 8.22% | — | +450bps | 11.1 | 5.1 | 5.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Jones Deslauriers Insurance Management Inc. 2 | — | Floating | 9.62% | — | +425bps | 5.1 | 5.1 | 5.2 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ARES CLO Ltd | — | Floating | 11.32% | — | +670bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Octagon 52 Ltd | — | Floating | 11.96% | — | +733bps | 5.0 | 5.0 | 5.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Onex Clo Subsidiary 2024-3 Ltd | — | Floating | 11.02% | — | +600bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Monroe Capital Mml Clo XVII Ltd - Class E | Other | Floating | 11.81% | — | +791bps | 5.0 | 4.9 | 5.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MAI Capital Management Intermediate LLC 1 | — | Floating | 9.11% | — | +475bps | 16.3 | 5.0 | 5.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Ocp Clo 2024-33 Ltd - Class E | Other | Floating | 9.88% | — | +600bps | 5.0 | 5.0 | 5.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Monroe Capital Mml Clo XVII Ltd 2 | — | Floating | 12.35% | — | +791bps | 5.0 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 3 | — | Floating | 11.26% | — | +600bps | 4.5 | 5.9 | 5.0 | -0.9 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Zelis Payments Buyer, Inc. 2 | — | Floating | 7.61% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 2 | — | Floating | 10.08% | — | +575bps | 9.5 | 5.2 | 5.0 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ARES CLO Ltd - Class E | Other | Floating | 10.58% | — | +670bps | 5.0 | 5.0 | 5.0 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Acrisure LLC 2 | Other | Floating | 6.97% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 1 | — | Floating | 10.46% | — | +650bps | 4.8 | 4.9 | 5.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc. 4 | — | Floating | 10.09% | — | +575bps | 5.2 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | MAI Capital Management Intermediate LLC 4 | Other | Floating | 8.42% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tex-Tech Industries, Inc. 3 | Other | Floating | 8.48% | — | +475bps | 17.2 | 4.8 | 4.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zelis Payments Buyer, Inc. 2 | Other | Floating | 6.97% | — | +325bps | 5.0 | 4.9 | 4.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Camin Cargo Control Holdings, Inc. 3 | Other | Floating | 9.25% | — | +550bps | 9.7 | 5.1 | 4.9 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 2 | — | Floating | 9.36% | — | +500bps | 4.8 | 4.7 | 4.9 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Openmarket Inc. | — | Floating | 11.86% | — | +625bps | 4.9 | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Discovery Purchaser Corp | Other | Floating | 7.61% | — | +375bps | 5.0 | 4.9 | 4.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Cloud Software Group Inc 1 | — | Floating | 8.08% | — | +375bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Benefit Street Partners CLO XXXVI Ltd - Class E1 | Other | Floating | 9.36% | — | +550bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rapid Express Preferred, LLC 2 | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Cloud Software Group Inc 3 | Other | Floating | 6.92% | — | +325bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Benefit Street Partners CLO XXXVI Ltd | — | Floating | 9.91% | — | +550bps | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Southern Veterinary Partners LLC | — | Floating | 7.71% | — | +325bps | 4.7 | 4.7 | 4.7 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Earps Bidco Limited 2 | Other | Floating | 8.23% | — | +450bps | 11.1 | 4.3 | 4.7 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ImageFIRST Holdings, LLC | Other | Floating | 6.73% | — | +300bps | 4.6 | 4.6 | 4.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Barings CLO Ltd 2024-IV | — | Floating | 10.77% | — | +595bps | 4.5 | 4.5 | 4.6 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AmWINS Group, Inc. 1 | — | Floating | 7.72% | — | +225bps | 4.6 | 4.6 | 4.6 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Fort Washington CLO 2019-1 - Class ER2 | Other | Floating | 11.87% | — | +799bps | 4.5 | 4.6 | 4.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc. 2 | — | Floating | 10.61% | — | +525bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Barings CLO Ltd 2024-IV - Class E | Other | Floating | 9.83% | — | +595bps | 4.5 | 4.5 | 4.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc. 2 | — | Floating | 9.61% | — | +525bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Legends Hospitality Holding Company, LLC 1 | Other | Floating | 8.73% | — | +500bps | 5.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bottomline Technologies, Inc. 2 | Other | Floating | 8.17% | — | +450bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Eisner Advisory Group LLC 1 | — | Floating | 10.72% | — | +525bps | 4.5 | 4.4 | 4.5 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | MPH Acquisition Holdings LLC | — | Floating | 9.90% | — | +425bps | 4.6 | 4.5 | 4.4 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Chartis Group LLC 2 | Other | Floating | 7.92% | — | +425bps | 25.0 | 3.9 | 4.4 | +0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Legends Hospitality Holding Company, LLC 2 | Other | Floating | 8.73% | — | +500bps | 14.7 | 4.6 | 4.4 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Goat Holdco LLC | — | Floating | 7.33% | — | +300bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Yellowstone Buyer Inc. 3 | — | Floating | 11.75% | — | +625bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Sugar PPC Buyer LLC 3 | Other | Floating | 8.35% | — | +475bps | 14.5 | 4.2 | 4.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Time Manufacturing Holdings LLC 2 | Other | Floating | 8.57% | — | +650bps | 4.8 | 5.1 | 4.3 | -0.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Forgent Intermediate IV | Other | Floating | 6.98% | — | +325bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 1 | — | Floating | 9.89% | — | +650bps | 4.8 | 5.0 | 4.3 | -0.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Artisan Bidco, Inc. 3 | Other | Floating | 10.72% | — | +700bps | 6.0 | 4.4 | 4.3 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc 1 | — | Floating | 8.30% | — | +500bps | 23.9 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 4 | — | Floating | — | — | +600bps | 4.7 | 6.1 | 4.2 | -1.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Global Music Rights, LLC 1 | — | Floating | 9.10% | — | +475bps | 46.8 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 1 | — | Floating | 12.81% | — | +725bps | 4.3 | 4.1 | 4.2 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Rotation Buyer, LLC 1 | Other | Floating | 8.57% | — | +475bps | 17.0 | 4.1 | 4.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dechra Finance US LLC | — | Floating | 7.58% | — | +325bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Star Holding LLC | Other | Floating | 8.22% | — | +450bps | 4.2 | 4.2 | 4.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 1 | — | Floating | 11.71% | — | +725bps | 4.2 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Wasserman Media Group, LLC | Other | Floating | 6.72% | — | +300bps | 4.2 | 4.1 | 4.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Dechra Finance US LLC | Other | Floating | 7.45% | — | +325bps | 4.1 | 4.1 | 4.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Higginbotham Insurance Agency Inc 1 | — | Floating | 9.11% | — | +475bps | 14.3 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Formerra LLC 3 | Other | Floating | 11.22% | — | +725bps | 4.2 | 4.1 | 4.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AMMC CLO 21 LTD | — | Floating | 11.32% | — | +676bps | 4.1 | 3.7 | 4.1 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Voya CLO Ltd | — | Floating | 10.82% | — | +600bps | 4.0 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Marcone Group Inc 3 | — | Floating | 11.74% | — | +700bps | 4.4 | 4.3 | 4.1 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 720 East CLO V Ltd | — | Floating | 11.33% | — | +630bps | 4.0 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Havila Kystruten Operations AS 2 | — | Floating | 13.44% | — | +950bps | 3.7 | 4.1 | 4.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 3 | — | Floating | — | — | +600bps | 4.5 | 5.9 | 4.1 | -1.8 | — | 2024-12-31 |
| HPS Corporate Lending Fund | 720 East CLO V Ltd - Class E | Other | Floating | 10.18% | — | +630bps | 4.0 | 4.0 | 4.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Voya CLO Ltd - Class E | Other | Floating | 9.88% | — | +600bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Acrisure LLC | — | Floating | 9.89% | — | +450bps | 4.0 | 4.0 | 4.0 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Priority Holdings, LLC | Other | Floating | 7.47% | — | +375bps | 4.1 | 4.0 | 4.0 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Wec US Holdings Ltd | — | Floating | 9.11% | — | +375bps | 4.0 | 3.9 | 4.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Verscend Holding Corp. | — | Floating | 9.47% | — | +400bps | 3.9 | 3.9 | 4.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Asurion Corporation | — | Floating | 10.72% | — | +525bps | 4.1 | 4.1 | 3.9 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | PTSH Intermediate Holdings, LLC 1 | — | Floating | 11.00% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holding L.P. - Class A-2 Units | Other | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Galaxy US Opco Inc. 1 | — | Floating | — | — | +825bps | 9.0 | 8.8 | 3.9 | -4.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Associations Finance, Inc. 2 | Other | PIK Toggle | 14.25% | 14.25% | — | 3.9 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Simplisafe Holding Corporation 1 | — | Floating | 11.61% | — | +625bps | 15.1 | 3.8 | 3.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | PTSH Intermediate Holdings, LLC 1 | — | Floating | 9.98% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive Us Corp 1 | — | Floating | 13.41% | — | +775bps | 4.3 | 4.2 | 3.9 | -0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PTSH Intermediate Holdings, LLC 2 | Other | Floating | 9.32% | — | +550bps | 3.9 | 3.8 | 3.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Jump Financial LLC | Other | Floating | 7.17% | — | +350bps | 3.9 | 3.9 | 3.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AMMC CLO 21 Ltd 2 | — | Floating | 12.14% | — | +676bps | 4.1 | 3.7 | 3.8 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Tenneco Inc 2 | Other | Floating | 8.74% | — | +475bps | 3.9 | 3.8 | 3.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vital Bidco AB 1 | — | Floating | 8.86% | — | +450bps | 16.9 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Marcone Group Inc 4 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 4.5 | 4.5 | 3.7 | -0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Madison Safety & Flow LLC | — | Floating | 7.61% | — | +325bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Spark Bidco Ltd 2 | Other | Floating | 8.48% | — | +475bps | 2.7 | 3.6 | 3.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc 3 | — | Floating | 11.11% | — | +575bps | 10.9 | 3.6 | 3.6 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ABPCI Direct Lending Fund CLO XVII LLC - Class E | Other | Floating | 11.85% | — | +800bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | WCAS XIV Primary Care Investors, L.P. 5 | Other | Floating | 9.92% | — | +625bps | 3.6 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Goosehead Insurance Holdings LLC | Other | Floating | 6.75% | — | +300bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Goosehead Insurance Holdings LLC | — | Floating | 7.83% | — | +350bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 1 | — | Floating | 8.94% | — | +625bps | 11.2 | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Madison Safety & Flow LLC | Other | Floating | 6.23% | — | +250bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Daphne S.P.A. 2 | Other | PIK Only | — | 6.75% | — | 4.0 | 4.7 | 3.5 | -1.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | NE SPV Holdco, LLC - Preferred Units | Other | N/A | — | — | — | — | 5.2 | 3.4 | -1.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc. 5 | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 5 | Other | Floating | 8.48% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Life Time, Inc. | — | Floating | 7.03% | — | +250bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 3 | — | Floating | 11.20% | — | +725bps | 3.0 | 3.2 | 3.3 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 4 | — | Floating | 9.34% | — | +475bps | 21.9 | 3.2 | 3.3 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ALM 2020 Ltd | — | Floating | 11.66% | — | +626bps | 3.3 | 3.0 | 3.3 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | SDC US Smilepay SPV | — | Floating | — | — | +975bps | 14.8 | 8.1 | 3.3 | -4.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc. 3 | — | Floating | 10.01% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aspen Dental Management Inc. 1 | — | Floating | 8.22% | — | +375bps | 3.3 | 3.2 | 3.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | CC WDW Borrower, Inc. 2 | Other | Floating | 10.74% | — | +675bps | 5.1 | 3.1 | 3.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 3 | — | Floating | 10.06% | — | +700bps | 3.0 | 3.2 | 3.2 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NBG Acquisition Corp. 2 | — | Floating | 9.93% | — | +550bps | 3.3 | 3.3 | 3.2 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Neon Maple US Debt Mergersub Inc | — | Floating | 7.44% | — | +300bps | 3.2 | 3.1 | 3.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Neon Maple US Debt Mergersub Inc | Other | Floating | 6.22% | — | +250bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 3 | — | Floating | 9.47% | — | +500bps | 3.1 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Aspen Dental Management Inc. 1 | Other | Floating | 7.58% | — | +375bps | 3.3 | 3.2 | 3.1 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | YA Intermediate Holdings II LLC 2 | Other | Floating | 8.69% | — | +500bps | 19.8 | 2.9 | 3.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Octagon Investment Partners 29 Ltd | — | Floating | 11.80% | — | +717bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Oaktree CLO 2019-4 Ltd | — | Floating | 11.21% | — | +659bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Holdings LLC | — | N/A | — | — | — | — | 2.3 | 3.1 | +0.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Octagon 63 Ltd | — | Floating | 11.12% | — | +650bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 3 | — | Floating | 11.47% | — | +600bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Octagon 63 Ltd - Class E | Other | Floating | 10.38% | — | +650bps | 3.0 | 3.0 | 3.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cadence - Southwick, Inc. 2 | Other | Floating | 8.72% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 2 | — | Floating | 9.26% | — | +500bps | 7.6 | 2.9 | 3.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Shackleton 2019-XV CLO Ltd | — | Floating | 11.58% | — | +692bps | 3.0 | 2.7 | 3.0 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive US Corp 1 | — | N/A | — | — | — | 4.8 | 4.7 | 3.0 | -1.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Shackleton 2019-XV CLO Ltd - Class ER | Other | Floating | 10.83% | — | +692bps | 3.0 | 2.7 | 3.0 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spirit RR Holdings, Inc. 4 | Other | Floating | 8.27% | — | +450bps | 3.0 | 2.9 | 3.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Allied Universal Holdco LLC | — | Floating | 9.21% | — | +375bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Octagon 52 Ltd - Class ER | Other | Floating | 11.19% | — | +733bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AmWINS Group, Inc. 2 | — | Floating | 8.22% | — | +275bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BLY US Holdings Inc. 1 | — | Floating | 13.12% | — | +750bps | 3.1 | 3.0 | 3.0 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | BMC Software Inc. | Other | Floating | 6.82% | — | +300bps | 3.0 | 2.9 | 3.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 3 | — | Floating | 9.43% | — | +475bps | 6.0 | 2.9 | 3.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NAB Holdings, LLC | — | Floating | 7.08% | — | +275bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, LTD 1 | — | Floating | 9.46% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Shackleton 2019-XV CLO Ltd | — | Floating | 12.32% | — | +666bps | 3.0 | 2.6 | 2.9 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc. 1 | — | Floating | 12.22% | — | +675bps | 11.3 | 2.7 | 2.9 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 1 | Other | Floating | 8.84% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 2 | — | Floating | 11.10% | — | +575bps | 9.5 | 3.0 | 2.8 | -0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Rotation Buyer, LLC 2 | Other | Floating | 8.42% | — | +475bps | 8.7 | 2.8 | 2.8 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, Ltd 1 | — | Floating | 10.46% | — | +500bps | 4.9 | 2.9 | 2.8 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Meriplex Communications, LTD 2 | Other | Floating | 8.82% | — | +500bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Rapid Express Preferred, LLC - Preferred Stock 2 | Other | PIK Toggle | 15.00% | 15.00% | — | — | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Preferred, LLC 1 | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rapid Express Preferred, LLC 1 | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CENT CLO 16, L.P. | — | Floating | 13.47% | — | +807bps | 3.0 | 2.8 | 2.8 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 2 | — | Floating | 11.20% | — | +725bps | 2.5 | 2.7 | 2.8 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Artemis Bidco Limited 3 | Other | PIK Toggle | 9.73% | 6.00% | — | 2.0 | 2.7 | 2.7 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tenet Healthcare Corp | Other | Floating | 5.13% | — | +513bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | NBG Acquisition Corp. 2 | Other | PIK Toggle | 9.67% | 3.50% | +600bps | 3.4 | 3.3 | 2.7 | -0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | BCPE Virginia Holdco, Inc. - Preferred Stock | Other | N/A | — | — | — | — | 2.0 | 2.7 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IRB Holding Corp. | — | Floating | 6.86% | — | +250bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Logo Holdings III Corporation | Other | PIK Toggle | 11.42% | 7.50% | — | 2.7 | 2.0 | 2.7 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CG Parent Intermediate Holdings, Inc. - Preferred Stock | Other | N/A | — | — | — | — | 1.9 | 2.7 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 2 | — | Floating | 10.06% | — | +700bps | 2.5 | 2.7 | 2.7 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 1 | — | Floating | 12.10% | — | +675bps | 13.3 | 2.4 | 2.7 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 1 | — | Floating | 9.83% | — | +550bps | 13.3 | 2.5 | 2.7 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Tenet Healthcare Corp | — | Fixed | 5.13% | — | — | 2.7 | 2.7 | 2.6 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Tenet Healthcare Corp | — | Fixed | 5.13% | — | — | 2.7 | 2.7 | 2.6 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Tenneco Inc | — | Floating | 10.22% | — | +475bps | 3.0 | 2.4 | 2.6 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | CVR CHC LP | Other | Floating | 7.67% | — | +400bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Arc Media Holdings Limited 2 | Other | Floating | 11.14% | — | +725bps | 2.8 | 2.6 | 2.6 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Elements Midco 1 Limited | Other | PIK Toggle | 12.00% | 8.25% | — | 1.9 | 2.4 | 2.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Earps Bidco Limited 3 | Other | Floating | 6.62% | — | +450bps | 2.1 | 2.5 | 2.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holding L.P. - Class A-1 Units | Other | N/A | — | — | — | — | 2.2 | 2.5 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Eisner Advisory Group LLC 2 | — | Floating | 10.72% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TechInsights Inc 2 | — | Floating | 11.11% | — | +663bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Rad CLO Ltd | — | Floating | 11.17% | — | +651bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | YA Intermediate Holdings II LLC 3 | Other | Floating | 8.86% | — | +500bps | 9.8 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Monroe Capital MML CLO XIV LLC | — | Floating | 14.65% | — | +1002bps | 2.5 | 2.4 | 2.5 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | MB2 Dental Solutions, LLC 2 | Other | Floating | 9.22% | — | +550bps | 13.9 | 2.3 | 2.5 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 2 | — | Floating | 12.25% | — | +675bps | 5.1 | 2.9 | 2.5 | -0.4 | — | 2023-12-31 |
| HPS Corporate Lending Fund | TechInsights Inc 1 | Other | Floating | 10.13% | — | +631bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TechInsights Inc 2 | — | Floating | 12.13% | — | +663bps | 2.6 | 2.5 | 2.5 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Monroe Capital MML CLO XIV LLC | — | Floating | 15.42% | — | +1002bps | 2.5 | 2.3 | 2.4 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Rad CLO Ltd - Class E | Other | Floating | 10.42% | — | +651bps | 2.5 | 2.5 | 2.4 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | KUEHG Corp. | — | Floating | 7.84% | — | +325bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 1 | — | Floating | 10.58% | — | +625bps | 3.1 | 2.5 | 2.4 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Plasma Buyer LLC 2 | Other | PIK Only | — | 625.00% | — | 3.3 | 3.1 | 2.4 | -0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Wave Distribution Holdings LLC | — | Floating | 7.95% | — | +350bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Madison UK Bidco LTD 1 | — | Floating | 13.47% | — | +825bps | 10.0 | 2.3 | 2.4 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Proofpoint, Inc. | — | Floating | 7.36% | — | +300bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 2 | Other | Floating | 8.73% | — | +500bps | 2.9 | 2.3 | 2.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 1 | — | Floating | 10.11% | — | +575bps | 3.6 | 2.4 | 2.4 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Foundation Automotive US Corp 2 | Other | PIK Only | — | 7.75% | — | 5.4 | 4.7 | 2.4 | -2.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sophos Holdings LLC | Other | Floating | 7.33% | — | +350bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | HB AcquisitionCo Pty Ltd 2 | Other | Floating | 10.18% | — | +650bps | 3.6 | 2.3 | 2.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | BCPE Virginia HoldCo, Inc. | — | N/A | — | — | — | — | 2.0 | 2.4 | +0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited 1 | — | Floating | 12.77% | — | +725bps | 2.8 | 2.4 | 2.3 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Holdings LLC | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | CG Parent Intermediate Holdings, Inc. | — | N/A | — | — | — | — | 1.9 | 2.3 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | KUEHG Corp. | Other | Floating | 6.42% | — | +275bps | 2.4 | 2.4 | 2.3 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Hunter Douglas Inc | Other | Floating | 6.67% | — | +300bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CC WDW Borrower, Inc. 3 | Other | Floating | 10.57% | — | +675bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 3 | — | Floating | 11.23% | — | +675bps | 2.3 | 2.3 | 2.3 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Indigo Purchaser, Inc. 2 | Other | Floating | 8.87% | — | +500bps | 25.6 | 1.6 | 2.2 | +0.6 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 1 | — | Floating | 10.12% | — | +575bps | 3.6 | 2.4 | 2.2 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Fortis 333 Inc | Other | Floating | 7.17% | — | +350bps | 2.2 | 2.2 | 2.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dryden 108 CLO Ltd | — | N/A | — | — | — | 2.9 | 2.3 | 2.2 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Radwell Parent, LLC 2 | Other | Floating | 9.17% | — | +550bps | 13.3 | 2.1 | 2.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC 2 | — | Floating | 10.86% | — | +650bps | 18.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Red Planet Borrower, LLC | — | Floating | 9.61% | — | +525bps | 2.2 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | LMI Inc/DE | — | Floating | 7.96% | — | +350bps | 2.2 | 2.2 | 2.1 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 1 | — | Floating | 10.08% | — | +575bps | 4.3 | 2.1 | 2.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Elements Midco 1 Limited | — | Fixed | 12.74% | — | — | 1.7 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | UFC Holdings LLC | — | Floating | 6.77% | — | +225bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 1 | — | Floating | 11.10% | — | +575bps | 4.3 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AMMC CLO 21 Ltd 1 | — | Floating | 8.74% | — | +310bps | 2.1 | 1.9 | 2.1 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bain Capital Credit CLO 2024-3 Ltd | — | Floating | 11.49% | — | +625bps | 2.0 | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation 2 | — | Floating | 9.89% | — | +525bps | 28.8 | 1.6 | 2.0 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Columbia Cent CLO 33 Ltd | — | Floating | 11.78% | — | +716bps | 2.0 | 2.0 | 2.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Columbia Cent CLO 33 Ltd - Class E | Other | Floating | 11.04% | — | +716bps | 2.0 | 2.0 | 2.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bain Capital Credit CLO 2024-3 Ltd - Class E | Other | Floating | 10.14% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NBG Acquisition Corp. 1 | — | Floating | 9.93% | — | +550bps | 2.9 | 2.1 | 2.0 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Birdie Bidco, Inc. 3 | Other | Floating | 8.17% | — | +450bps | 18.9 | 2.0 | 2.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AMMC CLO XII Ltd | — | Floating | 11.30% | — | +618bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | OCP CLO Ltd | — | Floating | 11.43% | — | +652bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Learning Care Group, Inc. | — | Floating | 10.14% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Lava Topco, Inc. - Preferred Stock | Other | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vibrant CLO XII Ltd | — | Floating | 11.56% | — | +694bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Learning Care Group, Inc. | — | Floating | 8.60% | — | +400bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Gusto Aus Bidco Pty Ltd 1 | — | Floating | 10.97% | — | +650bps | 12.0 | 1.9 | 2.0 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Jam City, Inc. | — | Floating | 12.61% | — | +700bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Silver Creek CLO Ltd | — | Floating | 11.30% | — | +562bps | 2.0 | 1.8 | 2.0 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Jam City, Inc. | — | Floating | 11.59% | — | +700bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Ensemble RCM LLC | — | Floating | 9.23% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BCPE Virginia HoldCo, Inc. | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | DigiCert Inc 2 | Other | Floating | 10.12% | — | +640bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CG Parent Intermediate Holdings, Inc. - Preferred Shares | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Excelitas Technologies Corp. 3 | — | Floating | 11.23% | — | +575bps | 3.3 | 1.9 | 2.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 6 | Other | Floating | 8.45% | — | +475bps | 3.4 | 1.9 | 2.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MPH Acquisition Holdings LLC | — | Floating | 9.03% | — | +425bps | 2.2 | 2.2 | 1.9 | -0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 3 | Other | PIK Toggle | 9.47% | 1.50% | +575bps | 15.8 | 1.6 | 1.9 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Inc. 2 | — | N/A | — | — | — | 1.9 | 1.9 | 1.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Southern Graphics Inc. 2 | — | N/A | — | — | — | 1.9 | 1.9 | 1.9 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | USI Inc/NY 2 | — | Floating | 6.58% | — | +225bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Frontgrade Technologies Holdings Inc. 5 | Other | Floating | 8.94% | — | +500bps | 2.0 | 2.0 | 1.9 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | USI Inc 2 | Other | Floating | 5.92% | — | +225bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WMB Holdings Inc | — | Floating | 8.71% | — | +325bps | 1.9 | 1.8 | 1.9 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Dryden 108 CLO Ltd | — | N/A | — | — | — | 2.9 | 2.3 | 1.9 | -0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rotation Buyer, LLC 2 | — | Floating | 9.08% | — | +475bps | 8.7 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 4 | Other | Floating | 8.36% | — | +450bps | 1.8 | 1.8 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Associations Inc. 2 | Other | Floating | 10.66% | — | +650bps | 4.3 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Core & Main LP | — | Floating | 6.38% | — | +200bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 3 | — | Floating | 11.48% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Core & Main LP | Other | Floating | 5.69% | — | +200bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IRI Group Holdings, Inc. 2 | — | Floating | 9.36% | — | +500bps | 9.0 | 1.7 | 1.8 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Riley MergeCo LLC 2 | — | Floating | 9.97% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NBG Acquisition Corp. 1 | — | Floating | 10.78% | — | +525bps | 2.9 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Riley Mergeco LLC 2 | — | Floating | 10.97% | — | +550bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited | — | Floating | 11.83% | — | +725bps | 2.8 | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Newfold Digital Holdings Group Inc | — | Floating | 9.42% | — | +350bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Viant Medical Holdings, Inc. 1 | — | Floating | 8.60% | — | +400bps | 1.7 | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Prism Parent Co., Inc. 1 | — | Floating | 9.34% | — | +500bps | 4.3 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc. 3 | — | Floating | 11.28% | — | +650bps | 3.5 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Prism Parent Co., Inc. 2 | Other | Floating | 8.73% | — | +500bps | 4.3 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Thrasio LLC | — | Floating | — | — | +700bps | 2.9 | 2.9 | 1.7 | -1.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Marble Point CLO XI Ltd | — | Floating | 8.46% | — | +306bps | 1.9 | 1.6 | 1.7 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Riley MergeCo LLC 2 | Other | Floating | 11.34% | — | +751bps | 1.8 | 1.8 | 1.7 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Carlyle Global Market Strategies 1 | — | Floating | 11.08% | — | +540bps | 1.8 | 1.5 | 1.7 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Diagnostic Services Holdings, Inc. 3 | Other | Floating | 9.37% | — | +550bps | 3.0 | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Corporation Service Company | — | Floating | 6.86% | — | +250bps | 1.7 | 1.6 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Artemis Bidco Limited 2 | Other | PIK Toggle | 9.73% | 6.00% | — | 1.2 | 1.6 | 1.7 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Learning Care Group, Inc. | Other | Floating | 7.86% | — | +400bps | 2.0 | 1.9 | 1.6 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 2 | — | Floating | 10.89% | — | +550bps | 7.0 | 1.5 | 1.6 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Dryden 108 CLO Ltd - Subordinated Note | Other | N/A | — | — | — | 2.9 | 2.3 | 1.6 | -0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | IXM Holdings, Inc. 2 | Other | Floating | 10.49% | — | +650bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Prism One Buyer, LLC 2 | Other | Floating | 8.92% | — | +525bps | 18.0 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Eating Recovery Center TopCo, LLC - Class A Common Units | Other | N/A | — | — | — | — | 4.6 | 1.6 | -3.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artemis Bidco Limited 1 | Other | PIK Toggle | 9.73% | 6.00% | — | 1.2 | 1.5 | 1.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trimech Acquisition Corp. 1 | — | Floating | 12.25% | — | +375bps | 3.3 | 1.6 | 1.6 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | GoTo Group Inc | — | Floating | 10.28% | — | +475bps | 2.4 | 2.4 | 1.6 | -0.8 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Circana Group, L.P. 1 | — | Floating | 13.25% | — | +475bps | 9.0 | 1.5 | 1.6 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc. 1 | — | Floating | 12.48% | — | +713bps | 2.7 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | OCP CLO 2017-14 Ltd | — | Floating | 11.46% | — | +680bps | 1.5 | 1.3 | 1.5 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Southern Graphics Holdings LLC - Class A Units | Other | N/A | — | — | — | — | 2.3 | 1.5 | -0.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | OCP CLO 2017-14 Ltd | — | Floating | 12.19% | — | +680bps | 1.5 | 1.3 | 1.5 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Voya CLO Ltd | — | Floating | 9.21% | — | +381bps | 1.5 | 1.3 | 1.5 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 1 | — | Floating | 11.43% | — | +600bps | 8.0 | 1.3 | 1.4 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | NBG Acquisition Corp. 3 | Other | PIK Toggle | 9.67% | 3.50% | +600bps | 2.9 | 2.0 | 1.4 | -0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ERC Topco Holdings, LLC 2 | Other | Floating | 9.43% | — | +550bps | 1.6 | 1.3 | 1.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 1 | — | Floating | 11.15% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Shelley Bidco Pty Ltd 1 | Other | Floating | 10.02% | — | +600bps | 16.8 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 6 | Other | Floating | 10.04% | — | +632bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 1 | — | Floating | 10.28% | — | +550bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Catskill Park CLO Ltd | — | Floating | 11.68% | — | +626bps | 1.4 | 1.2 | 1.3 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Standard Industries, Inc. | — | Floating | 7.72% | — | +225bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | IXM Holdings, Inc. 3 | Other | Floating | 10.29% | — | +650bps | 4.0 | 1.2 | 1.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Madison IAQ LLC | Other | Floating | 6.70% | — | +250bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 2 | — | Floating | 11.39% | — | +600bps | 7.6 | 1.3 | 1.2 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | OneTeam Partners, LLC - Class D Units | Other | Floating | 8.00% | — | +800bps | — | 0.9 | 1.2 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oneteam Partners, LLC - Preferred Shares | — | Fixed | 8.00% | — | — | — | 1.0 | 1.2 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Newfold Digital Holdings Group Inc | — | Floating | 8.14% | — | +350bps | 1.8 | 1.8 | 1.2 | -0.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Creek Parent, Inc. 3 | Other | Floating | 9.51% | — | +577bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Smarsh Inc. 3 | Other | Floating | 8.42% | — | +475bps | 3.2 | 1.2 | 1.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Carlyle Global Market Strategies | — | Floating | 10.28% | — | +540bps | 1.2 | 1.0 | 1.2 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 4 | Other | PIK Toggle | 10.74% | 2.09% | +702bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 2 | — | Floating | 10.80% | — | +625bps | 1.6 | 1.1 | 1.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc. 1 | — | Floating | 10.02% | — | +550bps | 2.7 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Yes Energy LLC 3 | — | Floating | 9.37% | — | +500bps | 4.2 | 1.0 | 1.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 3 | — | Floating | 11.45% | — | +575bps | 1.2 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, LTD 2 | — | Floating | 9.46% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | The ONE Group Hospitality, Inc.- Preferred Stock | Other | N/A | — | — | — | — | 0.9 | 1.1 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Oneteam Partners, LLC - Preferred Shares | — | Fixed | 8.00% | — | — | — | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 4 | — | Floating | 11.96% | — | +650bps | 5.2 | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Artemis Bidco Limited 5 | Other | PIK Toggle | 10.50% | 6.75% | — | 0.8 | 1.0 | 1.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | West Star Aviation Acquisition, LLC 1 | Other | Floating | 8.22% | — | +450bps | 7.4 | 1.1 | 1.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Meriplex Communications, LTD 3 | Other | Floating | 8.82% | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AMR GP Ltd | Other | PIK Toggle | 10.50% | 5.25% | +1050bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Aventine Intermediate LLC 1 | — | Floating | 10.43% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Nexus Intermediate III, LLC 2 | — | Floating | 11.36% | — | +550bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Nexus Intermediate III, LLC | — | Floating | 9.18% | — | +475bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Cambrex Corporation 2 | Other | Floating | 8.33% | — | +450bps | 18.3 | 0.9 | 1.0 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Carlyle Global Market Strategies 2 | — | Floating | 11.05% | — | +540bps | 1.2 | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 2 | — | Floating | 12.14% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 3 | — | Floating | 12.12% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | MAI Capital Management Intermediate LLC 3 | Other | Floating | 8.44% | — | +475bps | 5.6 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | VetCor Group Holdings LLC 2 | Other | Fixed | 13.75% | — | — | 1.2 | 1.2 | 1.0 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Nexus Intermediate III, LLC | Other | Floating | 8.42% | — | +475bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 2 | Other | Floating | 9.50% | — | +575bps | 5.2 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Huskies Parent Inc 2 | Other | Floating | 9.82% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | AMR GP Limited | — | Fixed | 10.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Monroe Capital Mml Clo XVII Ltd 1 | — | Floating | 9.09% | — | +465bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | VetCor Group Holdings LLC 3 | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Brightstar Escrow Corp. | — | Fixed | 9.75% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Shelley Midco 1 Pty Ltd | Other | PIK Toggle | 13.50% | 13.50% | — | 1.5 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Monroe Capital Mml Clo XVII Ltd - Class D | Other | Floating | 8.55% | — | +465bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Alp CFO 2025, L.P. - Class A | Other | Floating | 7.09% | — | +709bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 4 | — | Floating | 11.44% | — | +700bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aventine Intermediate LLC 1 | — | Floating | 11.47% | — | +600bps | 1.1 | 1.1 | 1.0 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 3 | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 3 | — | Floating | 12.71% | — | +725bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Becklar, LLC 1 | — | Floating | 12.30% | — | +685bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | IXM Holdings, Inc. 4 | Other | Floating | 10.29% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Racing Point UK Holdings Limited | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TechInsights Inc 1 | — | Floating | 11.11% | — | +663bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | The ONE Group Hospitality, Inc. 3 | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TechInsights Inc 2 | Other | Floating | 10.13% | — | +631bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TechInsights Inc 1 | — | Floating | 12.13% | — | +663bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Artisan Bidco, Inc. 4 | Other | Floating | 10.94% | — | +700bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Huskies Parent, Inc. 1 | — | Floating | 11.00% | — | +550bps | 1.0 | 1.0 | 0.9 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 3 | — | N/A | — | — | — | 1.2 | 1.2 | 0.9 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ONE Group, LLC 2 | Other | Floating | 9.84% | — | +600bps | 6.6 | 1.0 | 0.9 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 5 | Other | Floating | 9.93% | — | +624bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Saga Mid Co Limited 2 | Other | N/A | — | — | — | 30.1 | -0.9 | 0.9 | +1.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Thrasio LLC 2 | Other | Floating | — | — | +800bps | 1.3 | 1.0 | 0.9 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rapid Express Preferred, LLC 1 | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Alchemy US Holdco 1 LLC 3 | — | Floating | 11.02% | — | +650bps | 10.3 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 2 | — | Floating | 11.43% | — | +700bps | 1.0 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Victors Purchaser LLC 3 | Other | Floating | 8.23% | — | +450bps | 11.0 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Hobbs & Associates LLC 1 | — | Floating | 7.65% | — | +325bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Frontgrade Technologies Holdings Inc. 3 | Other | Floating | 8.85% | — | +500bps | 6.9 | 1.0 | 0.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 4 | — | Floating | 11.43% | — | +700bps | 1.0 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 1 | — | Floating | 11.49% | — | +675bps | 5.1 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Legends Hospitality Holding Company, LLC 2 | — | Floating | 9.37% | — | +500bps | 14.7 | 1.2 | 0.9 | -0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Braya Renewable Fuels (Newfoundland) LP 3 | Other | Floating | 13.77% | — | +1000bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Braya Renewable Fuels (Newfoundland) LP 2 | Other | Floating | 13.77% | — | +1000bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Zips Car Wash, LLC 3 | — | Floating | — | — | +725bps | 1.0 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Aspen Dental Management Inc. 2 | — | Floating | 10.11% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Madonna Bidco Ltd 2 | Other | Floating | 8.98% | — | +525bps | 10.4 | 0.5 | 0.9 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Eagle LNG Partners Jacksonville II LLC | Other | PIK Toggle | 13.50% | 6.35% | +1350bps | 0.9 | 0.9 | 0.8 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ABC Technologies Inc 2 | Other | Floating | 10.38% | — | +671bps | 0.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Thrasio LLC 2 | — | N/A | — | — | — | 1.1 | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Aspen Dental Management Inc. 2 | Other | Floating | 9.47% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vetcor Group Holdings LLC 3 | — | N/A | — | — | — | 0.9 | 0.9 | 0.8 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Foundation Automotive US Corp 3 | — | Floating | — | — | +775bps | 2.7 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Eagle 2021 Lower Merger Sub, LLC | Other | Floating | 8.88% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Directv Financing, LLC | Other | Floating | 9.10% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Eagle 2021 Lower Merger Sub, LLC | — | Floating | 11.15% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | MAI Capital Management Intermediate LLC 2 | — | Floating | 9.08% | — | +475bps | 6.1 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Galway Borrower LLC 2 | Other | Floating | 8.19% | — | +450bps | 4.4 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Eagle LNG Partners Jacksonville II LLC | — | Floating | — | — | +1350bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Eagle 2021 Lower Merger Sub, LLC | — | Floating | 10.90% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc. 2 | — | Floating | 11.32% | — | +650bps | 4.3 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NRO Holdings III Corp. 3 | — | Floating | 9.91% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | NRO Holdings III Corp. 2 | Other | Floating | 9.15% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 2 | — | Floating | 12.04% | — | +650bps | 1.0 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Diagnostic Services Holdings, Inc. 1 | — | Floating | 9.95% | — | +550bps | 3.0 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 1 | — | Floating | 11.36% | — | +600bps | 15.5 | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Aventine Intermediate LLC 1 | Other | PIK Toggle | 9.77% | 3.50% | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Argos Health Holdings, Inc. | Other | Floating | 8.88% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Time Manufacturing Holdings LLC 1 | Other | Floating | 10.33% | — | +650bps | 1.0 | 0.9 | 0.6 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Huskies Parent, Inc. 1 | — | Floating | 9.96% | — | +550bps | 1.0 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Sunset Debt Merger Sub, Inc. | — | Floating | 9.47% | — | +400bps | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Alchemy US Holdco 1 LLC 3 | Other | Floating | 10.34% | — | +650bps | 10.2 | 0.9 | 0.6 | -0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wash & Wax Systems LLC 2 | Other | PIK Toggle | 9.36% | 5.50% | — | 0.9 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | WorkWave Intermediate II, LLC 2 | Other | Floating | 9.44% | — | +575bps | 11.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Argos Health Holdings, Inc. | — | Floating | 11.15% | — | +575bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 4 | — | Floating | 12.13% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ABC Group Holdings Inc 2 | Other | Floating | 8.78% | — | +688bps | 0.5 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Argos Health Holdings, Inc. | — | Floating | 10.90% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Eagle LNG Partners Jacksonville II LLC | — | Floating | 15.22% | — | +988bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | SWF Holdings I Corp 3 | — | Floating | 8.47% | — | +400bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 3 | — | Floating | 11.86% | — | +650bps | 2.2 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Charlotte Buyer Inc 1 | — | Floating | 12.70% | — | +825bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | TriMech Acquisition Corp. 3 | Other | Floating | 8.59% | — | +475bps | 3.3 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 1 | — | Floating | 12.18% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | HT Intermediary III, Inc. 2 | — | Floating | 9.23% | — | +475bps | 3.9 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | SWF Holdings I Corp 2 | Other | Floating | 7.83% | — | +400bps | 0.7 | 0.6 | 0.4 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Compsych Investments Corp 2 | — | N/A | — | — | — | 43.3 | -0.2 | 0.4 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Compsych Investments Corp. | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IP Operating Portfolio I, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Thrasio LLC 1 | Other | Floating | 11.84% | — | +800bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 2 | — | Floating | 10.11% | — | +575bps | 1.1 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Foundation Automotive US Corp 3 | Other | Floating | — | — | +775bps | 4.1 | 2.5 | 0.4 | -2.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Galaxy UK Intermediate 3 Limited 2 | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 1 | — | Floating | 8.82% | — | +450bps | 5.0 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services LLC 2 | — | Floating | 9.46% | — | +500bps | 0.8 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | YA Intermediate Holdings II, LLC 2 | — | Floating | 11.50% | — | +400bps | 9.8 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc. 1 | — | N/A | — | — | — | 75.7 | -0.7 | 0.4 | +1.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Time Manufacturing Holdings, LLC 2 | — | Floating | 11.31% | — | +650bps | 1.0 | 0.5 | 0.4 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 1 | — | Floating | 11.39% | — | +600bps | 5.8 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Thrasio LLC 1 | — | Fixed | 14.89% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 1 | — | Floating | — | — | +625bps | 1.0 | 0.7 | 0.4 | -0.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BradyIFS Holdings, LLC 2 | — | Floating | 11.32% | — | +600bps | 1.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | HB AcquisitionCo PTY LTD 1 | — | Floating | 10.97% | — | +650bps | 3.6 | 0.4 | 0.4 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | QBS Parent Inc 2 | Other | Floating | 8.22% | — | +450bps | 3.8 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | FH BMX Buyer, Inc. 1 | — | N/A | — | — | — | 34.6 | -0.5 | 0.3 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | FH BMX Buyer, Inc. | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Picard Holdco, Inc. - Preferred Shares 1 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PPV Intermediate Holdings, LLC 2 | Other | Floating | 9.63% | — | +575bps | 3.0 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | VetCor Group Holdings LLC 1 | Other | Fixed | 13.75% | — | — | 0.4 | 0.4 | 0.3 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kona Buyer, LLC 2 | — | N/A | — | — | — | 33.3 | -0.3 | 0.3 | +0.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | VetCor Group Holdings LLC 1 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 1 | — | Floating | 10.71% | — | +525bps | 3.6 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 1 | — | Floating | 11.91% | — | +625bps | 1.0 | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | VetCor Group Holdings LLC 3 | Other | Fixed | 14.75% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | VetCor Group Holdings LLC 2 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Omega II AB 1 | Other | N/A | — | — | — | 255.6 | -0.1 | 0.3 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sig Parent Holdings, LLC 1 | — | Floating | 9.48% | — | +500bps | 15.2 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Vetcor Group Holdings LLC 1 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 5 | Other | N/A | — | — | — | 25.1 | -0.4 | 0.3 | +0.6 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ABC Legal Holdings, LLC 2 | Other | N/A | — | — | — | 24.1 | -0.2 | 0.2 | +0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 5 | Other | N/A | — | — | — | 61.1 | -0.3 | 0.2 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC 3 | — | N/A | — | — | — | 29.9 | -1.1 | 0.2 | +1.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 3 | — | N/A | — | — | — | 0.4 | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Huskies Parent Inc 3 | Other | Floating | 9.32% | — | +550bps | 1.0 | 0.3 | 0.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Vetcor Group Holdings LLC 2 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Femur Buyer, Inc. 1 | — | Floating | 11.86% | — | +750bps | 13.3 | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Ares Secondaries Pbn Finance Co IV LLC - Class C | Other | Floating | 12.49% | — | +850bps | 5.0 | 0.1 | 0.2 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC 4 | — | N/A | — | — | — | 26.1 | -1.0 | 0.2 | +1.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IP Operating Portfolio I, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | TriMech Acquisition Corp. 1 | — | Floating | 11.25% | — | +375bps | 3.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 1 | — | Floating | — | — | +600bps | 2.4 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | DS Admiral Bidco, LLC 1 | — | Floating | 11.85% | — | +650bps | 1.0 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 4 | — | N/A | — | — | — | 14.6 | -0.3 | 0.2 | +0.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 3 | — | Fixed | 11.86% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 2 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Cambrex Corporation 3 | Other | N/A | — | — | — | 16.5 | -0.2 | 0.2 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Gusto Aus Bidco Pty Ltd 2 | Other | N/A | — | — | — | 24.1 | -0.1 | 0.2 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 2 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Saga Mid Co Limited 3 | Other | N/A | — | — | — | 5.0 | -0.1 | 0.2 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 3 | — | Floating | 9.86% | — | +550bps | 4.9 | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Sugar PPC Buyer LLC 1 | — | N/A | — | — | — | 14.5 | -0.1 | 0.1 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc. 5 | — | Floating | 12.14% | — | +650bps | 0.4 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | NRO Holdings III Corp. 3 | Other | Floating | 9.01% | — | +525bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 3 | — | Floating | 10.77% | — | +625bps | 2.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Brandt Information Services, LLC 1 | — | N/A | — | — | — | 50.0 | -0.7 | 0.1 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Brandt Information Services, LLC | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 2 | — | Floating | 8.82% | — | +450bps | 6.4 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Netrisk Group Luxco 4 S.A.R.L. 3 | Other | N/A | — | — | — | 9.7 | -0.2 | 0.1 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Skywalker Purchaser, LLC 2 | Other | N/A | — | — | — | 27.4 | -0.1 | 0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Prism Parent Co., Inc. 1 | — | N/A | — | — | — | 10.8 | -0.2 | 0.1 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. 1 | — | N/A | — | — | — | 11.2 | -0.1 | 0.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 1 | — | N/A | — | — | — | 10.7 | -0.3 | 0.1 | +0.4 | — | 2024-12-31 |
| HPS Corporate Lending Fund | HT Intermediary III, Inc. 1 | Other | N/A | — | — | — | 10.3 | -0.1 | 0.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Skywalker Purchaser, LLC 1 | Other | N/A | — | — | — | 24.4 | -0.2 | 0.1 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artemis Bidco Limited 4 | Other | PIK Toggle | 10.48% | 6.75% | — | 1.5 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 1 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BradyplusUS Holdings, LLC 1 | — | Floating | 9.40% | — | +500bps | 0.4 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | DCA Acquisition Holdings LLC 1 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | NRO Holdings III Corp. 1 | Other | Floating | 8.99% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SWF Holdings I Corp 2 | — | Floating | 8.86% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DCA Acquisition Holdings LLC 1 | Other | PIK Only | — | 13.13% | — | 1.4 | 1.2 | 0.1 | -1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP 2 | — | N/A | — | — | — | 15.5 | -0.2 | 0.1 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | SWF Holdings I Corp 1 | Other | Floating | 8.33% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 1 | — | N/A | — | — | — | 7.1 | -0.2 | 0.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Violin Finco Guernsey Limited 2 | — | N/A | — | — | — | 6.2 | -0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 1 | Other | N/A | — | — | — | 6.6 | -0.1 | 0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 1 | — | N/A | — | — | — | 6.3 | -0.1 | 0.1 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Cambrex Corporation 4 | Other | N/A | — | — | — | 6.1 | -0.1 | 0.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Advarra Holdings, Inc. 2 | Other | N/A | — | — | — | 6.0 | -0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 1 | — | N/A | — | — | — | 10.7 | -0.3 | 0.1 | +0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 1 | — | N/A | — | — | — | 5.5 | -0.1 | 0.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 4 | — | N/A | — | — | — | 5.1 | -0.1 | 0.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Higginbotham Insurance Agency, Inc. 2 | — | Floating | 10.96% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 4 | — | N/A | — | — | — | 4.4 | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | The ONE Group Hospitality, Inc. 2 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Picard Holdco, Inc. - Preferred Shares 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 2 | — | N/A | — | — | — | 3.2 | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 1 | — | N/A | — | — | — | 39.3 | -0.7 | 0.0 | +0.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Ares Secondaries Pbn Finance Co IV LLC - Class A | Other | Floating | 6.89% | — | +290bps | 1.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | OEConnection LLC 2 | Other | N/A | — | — | — | 15.3 | -0.1 | 0.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | The ONE Group Hospitality, Inc. - A-2 Warrants | Other | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | June Purchaser LLC 1 | — | N/A | — | — | — | 1.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | OEConnection LLC 3 | Other | N/A | — | — | — | 11.4 | -0.1 | 0.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 5 | Other | PIK Toggle | 10.70% | 2.07% | +699bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | June Purchaser LLC 2 | Other | N/A | — | — | — | 1.6 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 2 | — | N/A | — | — | — | 6.0 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AI Circle Bidco Limited 1 | — | N/A | — | — | — | 6.4 | -0.3 | 0.0 | +0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DCA Acquisition Holdings LLC 3 | Other | PIK Only | — | 13.13% | — | 0.2 | 0.2 | 0.0 | -0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | CohnReznick Advisory LLC 2 | Other | N/A | — | — | — | 1.6 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tricentis Operations Holdings Inc 2 | Other | N/A | — | — | — | 26.9 | -0.3 | 0.0 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Truck-Lite Co, LLC 1 | — | N/A | — | — | — | 9.3 | -0.2 | 0.0 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | NRO Holdings III Corp. 2 | — | Floating | 9.59% | — | +525bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DCA Acquisition Holdings LLC 2 | Other | PIK Only | — | 13.13% | — | 0.1 | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | ERC Topco Holdings, LLC 4 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 1 | — | N/A | — | — | — | 2.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Raven Acquisition Holdings LLC 2 | Other | N/A | — | — | — | 1.4 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Raven Acquisition Holdings LLC 1 | — | N/A | — | — | — | 1.3 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | The ONE Group Hospitality, Inc. 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Grant Thornton LLP 1 | — | N/A | — | — | — | 0.4 | — | 0.0 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | SWF Holdings I Corp 1 | — | N/A | — | — | — | 0.1 | — | 0.0 | — | — | 2024-12-31 |
| HPS Corporate Lending Fund | Carbon Topco, Inc. 1 | Other | N/A | — | — | — | 12.0 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Valence Surface Technologies LLC 4 | Other | N/A | — | — | — | 13.8 | -0.3 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | WP CPP Holdings, LLC 1 | Other | N/A | — | — | — | 26.3 | -0.4 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Vital Bidco AB 2 | Other | N/A | — | — | — | 16.9 | -0.3 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | SWF Holdings I Corp 3 | Other | N/A | — | — | — | 0.1 | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Yes Energy LLC 4 | Other | N/A | — | — | — | 2.4 | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | ABC Legal Holdings, LLC 3 | Other | N/A | — | — | — | 16.2 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | AVSC Holding Corp. 2 | Other | N/A | — | — | — | 8.7 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coretrust Purchasing Group LLC 1 | Other | N/A | — | — | — | 11.7 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coretrust Purchasing Group LLC 3 | Other | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Ribbon Communications Operating Company, Inc 2 | Other | N/A | — | — | — | 6.4 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 1 | Other | N/A | — | — | — | 12.0 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Truck-Lite Co, LLC 3 | Other | N/A | — | — | — | 16.3 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Global Music Rights, LLC 2 | Other | N/A | — | — | — | 46.8 | -0.4 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Violin Finco Guernsey Limited 2 | Other | N/A | — | — | — | 6.2 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Specialty Ingredients, LLC 2 | Other | N/A | — | — | — | 11.3 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 2 | Other | N/A | — | — | — | 16.7 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 1 | Other | N/A | — | — | — | 19.1 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Indigo Purchaser, Inc. 3 | Other | N/A | — | — | — | 17.5 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kabafusion Parent LLC 2 | Other | N/A | — | — | — | 11.7 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Pareto Health Intermediate Holdings, Inc. 3 | Other | N/A | — | — | — | 4.0 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Pareto Health Intermediate Holdings, Inc. 4 | Other | N/A | — | — | — | 9.2 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Vaxcare Intermediate II LLC 2 | Other | N/A | — | — | — | 12.0 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | HT Intermediary III, Inc. 3 | Other | N/A | — | — | — | 3.9 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Crunch Holdings LLC 2 | Other | N/A | — | — | — | 7.9 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Higginbotham Insurance Agency Inc 2 | Other | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Netrisk Group Luxco 4 S.A.R.L. 1 | Other | N/A | — | — | — | 4.1 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sig Parent Holdings, LLC 1 | Other | N/A | — | — | — | 2.5 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bamboo US BidCo LLC 4 | Other | N/A | — | — | — | 21.3 | -0.4 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Phantom Purchaser Inc 2 | Other | N/A | — | — | — | 15.5 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 2 | Other | N/A | — | — | — | 13.8 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | 2080 Media, Inc. 5 | Other | N/A | — | — | — | 27.3 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Parfums Holding Company, Inc. 2 | Other | N/A | — | — | — | 9.0 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Captive Resources Midco LLC 1 | Other | N/A | — | — | — | 7.6 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Chartis Group LLC 3 | Other | N/A | — | — | — | 14.7 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | IG Investments Holdings, LLC 1 | Other | N/A | — | — | — | 10.2 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | IRI Group Holdings, Inc. 2 | Other | N/A | — | — | — | 19.6 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Railpros Parent LLC 2 | Other | N/A | — | — | — | 3.8 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spirit RR Holdings, Inc. 2 | Other | N/A | — | — | — | 3.6 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Associations Inc. 3 | Other | N/A | — | — | — | 3.5 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artifact Bidco, Inc. 2 | Other | N/A | — | — | — | 11.2 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artifact Bidco, Inc. 3 | Other | N/A | — | — | — | 5.4 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Artifact Bidco, Inc. 4 | Other | N/A | — | — | — | 2.6 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bottomline Technologies, Inc. 1 | Other | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coupa Holdings, LLC 2 | Other | N/A | — | — | — | 6.2 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Coupa Holdings, LLC 3 | Other | N/A | — | — | — | 7.1 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 1 | Other | N/A | — | — | — | 15.5 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 6 | Other | N/A | — | — | — | 7.1 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Onesource Virtual, Inc. 1 | Other | N/A | — | — | — | 25.3 | -0.3 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Severin Acquisition LLC 2 | Other | N/A | — | — | — | 44.5 | -0.4 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tricentis Operations Holdings Inc 3 | Other | N/A | — | — | — | 19.4 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zendesk Inc 3 | Other | N/A | — | — | — | 17.9 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zendesk Inc 4 | Other | N/A | — | — | — | 13.5 | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | EIS Legacy Holdco, LLC 3 | Other | N/A | — | — | — | 13.0 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | CCI Buyer, Inc. 1 | Other | N/A | — | — | — | 23.4 | -0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Thrasio Holdings, Inc. - Common Stock | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | The ONE Group Hospitality, Inc. - B-2 Warrants | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Eagle LNG Partners Jacksonville II LLC - Warrants | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | ELNG Equity LLC - Warrants 1 | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | ELNG Equity LLC - Warrants 2 | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holding L.P. - Class A-3 Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holdings GP LLC - Class A-1 Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holdings GP LLC - Class A-2 Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Velocity Cayman Holdings GP LLC - Class A-3 Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Ark Newco Limited - A2 Ordinary Shares | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | NE SPV Holdco, LLC - Common Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc. 2 | — | N/A | — | — | — | 13.8 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc. 4 | — | N/A | — | — | — | 18.9 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation 3 | — | N/A | — | — | — | 16.7 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 5 | — | N/A | — | — | — | 2.9 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 2 | — | N/A | — | — | — | 5.4 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc. 2 | — | N/A | — | — | — | 30.3 | -0.3 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc. 1 | — | N/A | — | — | — | 6.3 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP 3 | — | N/A | — | — | — | 23.5 | -0.3 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 4 | — | N/A | — | — | — | 21.3 | -0.5 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc. 1 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc. 1 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC 1 | — | N/A | — | — | — | 7.6 | -0.1 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC 1 | — | N/A | — | — | — | 7.6 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Galaxy UK Intermediate 3 Limited 1 | — | N/A | — | — | — | 1.1 | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 2 | — | N/A | — | — | — | 11.7 | -0.3 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Coretrust Purchasing Group LLC 2 | — | N/A | — | — | — | 11.7 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 2 | — | N/A | — | — | — | 6.2 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Dolcetto HoldCo S.P.A. 1 | — | N/A | — | — | — | 8.4 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Eagle LNG Partners Jacksonville II LLC - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Eagle LNG Partners Jacksonville II LLC 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ELNG Equity LLC - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Empower Payments Investor, LLC 1 | — | N/A | — | — | — | 14.4 | -0.3 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Empower Payments Investor, LLC 2 | — | N/A | — | — | — | 9.7 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 1 | — | N/A | — | — | — | 6.9 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 2 | — | N/A | — | — | — | 0.4 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Kona Buyer, LLC 4 | — | N/A | — | — | — | 15.5 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Nexus Intermediate III, LLC 1 | — | N/A | — | — | — | 0.3 | -0.0 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | NRO Holdings III Corp. 1 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Onesource Virtual, Inc. 2 | — | N/A | — | — | — | 25.3 | -0.3 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Parfums Holding Company, Inc. 2 | — | N/A | — | — | — | 9.0 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Ping Identity Holding Corp. 1 | — | N/A | — | — | — | 8.5 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 2 | — | N/A | — | — | — | 8.1 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Riley MergeCo LLC 1 | — | N/A | — | — | — | 0.2 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Royal Buyer, LLC 2 | — | N/A | — | — | — | 7.0 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spanx, LLC 1 | — | N/A | — | — | — | 5.0 | -0.1 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spanx, LLC 1 | — | N/A | — | — | — | 5.0 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 1 | — | N/A | — | — | — | 3.6 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 4 | — | N/A | — | — | — | 5.2 | -0.1 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Thrasio Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Truck-Lite Co, LLC 2 | — | N/A | — | — | — | 12.0 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 2 | — | N/A | — | — | — | 6.6 | -0.0 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 1 | — | N/A | — | — | — | 26.3 | -0.5 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 1 | — | N/A | — | — | — | 39.3 | -0.6 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 2 | — | N/A | — | — | — | 17.9 | -0.3 | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 2 | — | N/A | — | — | — | 17.9 | -0.2 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zeus Company LLC 2 | — | N/A | — | — | — | 21.5 | -0.3 | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. 3 | — | N/A | — | — | — | 2.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. 4 | — | N/A | — | — | — | 5.4 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Vital Care Buyer, LLC 2 | — | N/A | — | — | — | 13.3 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 2 | — | N/A | — | — | — | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Integrity Marketing Acquisition LLC 4 | — | N/A | — | — | — | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Patriot Growth Insurance Services, LLC 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Arcfield Acquisition Corp 3 | Other | N/A | — | — | — | 2.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc. 3 | — | N/A | — | — | — | 0.5 | — | -0.0 | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 2 | — | N/A | — | — | — | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 3 | — | N/A | — | — | — | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 2 | — | N/A | — | — | — | 2.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Smarsh Inc. 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | EPFS Buyer, Inc. 3 | Other | N/A | — | — | — | 3.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Riley Mergeco LLC 1 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Integrity Marketing Acquisition LLC 2 | Other | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Riley MergeCo LLC 1 | Other | N/A | — | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | EPFS Buyer, Inc. 2 | Other | N/A | — | — | — | 5.7 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | BradyIFS Holdings, LLC 1 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Zeppelin US Buyer Inc. 2 | Other | N/A | — | — | — | 13.1 | -0.1 | -0.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 1 | — | N/A | — | — | — | 1.7 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Victors Purchaser LLC 2 | Other | N/A | — | — | — | 5.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Flexera Software LLC 3 | Other | N/A | — | — | — | 16.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | OEConnection LLC 3 | — | N/A | — | — | — | 7.3 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 2 | — | N/A | — | — | — | 6.0 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 1 | — | N/A | — | — | — | 2.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Sig Parent Holdings, LLC 2 | — | N/A | — | — | — | 3.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Arcfield Acquisition Corp 2 | Other | N/A | — | — | — | 11.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rockefeller Capital Management 2 | — | N/A | — | — | — | 15.0 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | OEConnection LLC 2 | — | N/A | — | — | — | 11.7 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Zeppelin US Buyer Inc. 1 | Other | N/A | — | — | — | 26.2 | -0.3 | -0.0 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | IXM Holdings, Inc. 2 | — | N/A | — | — | — | 1.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Edition Holdings Inc 4 | Other | N/A | — | — | — | 6.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Smarsh Inc. 1 | Other | N/A | — | — | — | 2.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Smarsh Inc. 4 | Other | N/A | — | — | — | 2.1 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp 1 | — | N/A | — | — | — | 11.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Premise Health Holding Corp 3 | Other | N/A | — | — | — | 3.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CPI Buyer, LLC 2 | — | N/A | — | — | — | 2.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Trading Technologies International Inc 3 | Other | N/A | — | — | — | 23.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Meriplex Communications, Ltd 2 | — | N/A | — | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | QBS Parent, Inc. 1 | — | N/A | — | — | — | 3.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Edition Holdings Inc 2 | Other | N/A | — | — | — | 8.9 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Shackleton Lower JVCO ULC 3 | Other | N/A | — | — | — | 4.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited 1 | — | Floating | 11.25% | — | +600bps | 2.4 | 0.3 | -0.0 | -0.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 1 | — | N/A | — | — | — | 10.2 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Oranje Holdco, Inc. 1 | — | N/A | — | — | — | 4.7 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 3 | — | N/A | — | — | — | 4.0 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | SI Swan UK Bidco Ltd 3 | Other | N/A | — | — | — | 9.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Ping Identity Holding Corp. 1 | — | N/A | — | — | — | 6.1 | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc. 1 | — | N/A | — | — | — | 6.3 | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | PF Finco PTY LTD 2 | Other | N/A | — | — | — | 5.7 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Tango Bidco SAS 2 | — | N/A | — | — | — | 3.1 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 2 | — | N/A | — | — | — | 3.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | HT Intermediary III, Inc. 1 | — | N/A | — | — | — | 10.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | More Cowbell II, LLC 1 | Other | N/A | — | — | — | 5.4 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Baker Tilly Advisory Group, LP 3 | Other | N/A | — | — | — | 27.7 | -0.3 | -0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group | — | N/A | — | — | — | 5.2 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Meralm Bidco AB 1 | — | N/A | — | — | — | 5.2 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 2 | — | N/A | — | — | — | 8.1 | -0.1 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc. 1 | — | N/A | — | — | — | 5.4 | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | SI Swan UK Bidco Ltd 2 | Other | N/A | — | — | — | 10.8 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc 1 | — | N/A | — | — | — | 7.2 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Espresso Bidco Inc. 3 | Other | N/A | — | — | — | 6.4 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dolcetto HoldCo S.P.A. 1 | — | N/A | — | — | — | 8.4 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 3 | — | N/A | — | — | — | 4.0 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Edition Holdings Inc 3 | Other | N/A | — | — | — | 16.7 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Chartis Group LLC 3 | — | N/A | — | — | — | 14.7 | -0.1 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Oranje Holdco, Inc. 1 | — | N/A | — | — | — | 4.7 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 4 | — | N/A | — | — | — | 5.1 | -0.1 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Project Alliance Buyer, LLC 2 | Other | N/A | — | — | — | 10.1 | -0.1 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Showtime Acquisition, LLC 1 | — | N/A | — | — | — | 3.7 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Orthrus Ltd 4 | Other | N/A | — | — | — | 7.1 | -0.1 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Enverus Holdings Inc 3 | — | N/A | — | — | — | 4.9 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Puma Buyer LLC 3 | Other | N/A | — | — | — | 15.2 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Saber Parent Holdings Corp 3 | Other | N/A | — | — | — | 15.2 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Enstall Group B.V. 1 | — | N/A | — | — | — | 1.1 | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Tango Bidco SAS 1 | Other | N/A | — | — | — | 3.1 | -0.0 | -0.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Cube Industrials Buyer, Inc. 1 | — | N/A | — | — | — | 5.7 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc 2 | — | N/A | — | — | — | 13.8 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spirit RR Holdings, Inc. 3 | — | N/A | — | — | — | 6.0 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | NTH Degree Purchaser Inc 3 | Other | N/A | — | — | — | 16.1 | -0.3 | -0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Summit Acquisition Inc. 1 | — | N/A | — | — | — | 6.7 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | E.S.G. Movilidad, S.L.U. 1 | — | N/A | — | — | — | 11.2 | -0.3 | -0.1 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Showtime Acquisition, LLC 2 | — | N/A | — | — | — | 4.7 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Femur Buyer Inc 2 | Other | N/A | — | — | — | 2.4 | — | -0.1 | — | — | 2025-12-31 |
| HPS Corporate Lending Fund | Creek Parent, Inc. 2 | Other | N/A | — | — | — | 22.4 | -0.3 | -0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 2 | — | N/A | — | — | — | 6.2 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Koala Investment Holdings Inc 2 | Other | N/A | — | — | — | 11.5 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Pareto Health Intermediate Holdings, Inc. 4 | — | N/A | — | — | — | 9.2 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Frontgrade Technologies Holdings Inc. 1 | — | N/A | — | — | — | 6.9 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Pike Corporation 3 | Other | N/A | — | — | — | 19.1 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 1 | — | N/A | — | — | — | 9.7 | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc. 1 | — | N/A | — | — | — | 5.4 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 2 | — | N/A | — | — | — | 12.0 | -0.2 | -0.1 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Coupa Holdings, LLC 1 | — | N/A | — | — | — | 7.1 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ClubCorp Holdings Inc 2 | Other | N/A | — | — | — | 8.2 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Stack Sports Buyer, LLC 3 | Other | N/A | — | — | — | 21.6 | -0.3 | -0.1 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Chartis Group LLC 2 | — | N/A | — | — | — | 25.0 | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Ribbon Communications Operating Company, Inc 2 | — | N/A | — | — | — | 6.4 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Databricks Inc 3 | Other | N/A | — | — | — | 30.6 | -0.2 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Databricks Inc 2 | Other | N/A | — | — | — | 30.6 | -0.2 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Trupanion, Inc. 2 | — | N/A | — | — | — | 6.6 | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | More Cowbell II, LLC 1 | — | N/A | — | — | — | 5.5 | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Formerra LLC 2 | Other | N/A | — | — | — | 12.0 | -0.2 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 3 | Other | N/A | — | — | — | 9.7 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kabafusion Parent LLC 1 | — | N/A | — | — | — | 11.7 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Einstein Parent Inc | Other | Floating | 10.36% | — | +650bps | 9.7 | -0.2 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 2 | — | N/A | — | — | — | 12.0 | -0.3 | -0.1 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Denali Bidco Limited 1 | — | N/A | — | — | — | 8.1 | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Gusto Aus Bidco Pty Ltd 1 | — | N/A | — | — | — | 24.1 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Atlas Borrower, LLC 2 | Other | N/A | — | — | — | 15.2 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Premise Health Holding Corp 2 | Other | N/A | — | — | — | 12.8 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Summit Acquisition Inc. 2 | — | N/A | — | — | — | 11.0 | -0.3 | -0.1 | +0.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | EIS Legacy Holdco, LLC 2 | — | N/A | — | — | — | 13.0 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Espresso Bidco Inc. 2 | Other | N/A | — | — | — | 14.3 | -0.2 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Pike Corporation 2 | Other | N/A | — | — | — | 25.9 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | SW Ingredients Holdings, LLC 3 | Other | N/A | — | — | — | 23.8 | -0.3 | -0.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Shackleton Lower JVCO ULC 2 | Other | N/A | — | — | — | 18.3 | -0.1 | -0.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dwyer Instruments Inc 1 | — | N/A | — | — | — | 13.4 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Asdam Operations Pty Ltd 2 | — | N/A | — | — | — | 5.4 | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Legends Hospitality Holding Company, LLC 1 | — | N/A | — | — | — | 5.5 | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 5 | Other | N/A | — | — | — | 24.4 | -0.2 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Sequa Corp 1 | — | N/A | — | — | — | 13.7 | -0.5 | -0.1 | +0.4 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 1 | — | N/A | — | — | — | 13.9 | -0.2 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 7 | Other | N/A | — | — | — | 17.3 | -0.2 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Saber Parent Holdings Corp 2 | Other | N/A | — | — | — | 27.7 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Stack Sports Buyer, LLC 2 | Other | N/A | — | — | — | 29.3 | -0.4 | -0.1 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 2 | — | N/A | — | — | — | 13.4 | -0.3 | -0.1 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc. 2 | — | N/A | — | — | — | 6.0 | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Planet US Buyer LLC 1 | — | N/A | — | — | — | 8.0 | -0.2 | -0.1 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Birdie Bidco, Inc. 2 | Other | N/A | — | — | — | 30.3 | -0.1 | -0.2 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 1 | — | N/A | — | — | — | 6.9 | -0.2 | -0.2 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc. 2 | — | N/A | — | — | — | 6.9 | -0.2 | -0.2 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | NTH Degree Purchaser Inc 2 | Other | N/A | — | — | — | 30.8 | -0.5 | -0.2 | +0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kryptona Bidco US, LLC 1 | Other | N/A | — | — | — | 16.9 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Titan BW Borrower L.P. 2 | Other | N/A | — | — | — | 21.1 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Esdec Solar Group B.V. 1 | — | N/A | — | — | — | 17.2 | -0.4 | -0.2 | +0.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 1 | Other | N/A | — | — | — | 43.9 | -0.6 | -0.2 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Rotation Buyer, LLC 1 | — | N/A | — | — | — | 17.1 | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AVSC Holding Corp. 1 | — | N/A | — | — | — | 8.7 | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Tango Bidco SAS 4 | Other | N/A | — | — | — | 7.2 | -0.1 | -0.2 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Team, Inc. 2 | Other | N/A | — | — | — | 15.0 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Koala Investment Holdings Inc 3 | Other | N/A | — | — | — | 22.8 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc. 1 | — | N/A | — | — | — | 23.6 | -0.3 | -0.2 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ClubCorp Holdings Inc 3 | Other | N/A | — | — | — | 16.2 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | NDT Global Holding Inc. 3 | Other | N/A | — | — | — | 30.5 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spanx, LLC 2 | Other | Floating | 9.19% | — | +525bps | 5.0 | 0.6 | -0.2 | -0.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Dwyer Instruments Inc 2 | — | N/A | — | — | — | 19.2 | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Link Apartments Opportunity Zone REIT, LLC 1 | — | N/A | — | — | — | 9.4 | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Axiom Buyer, LLC 2 | Other | N/A | — | — | — | 16.2 | -0.4 | -0.2 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | YA Intermediate Holdings II, LLC 1 | — | N/A | — | — | — | 19.8 | -0.1 | -0.2 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Oak Funding LLC 1 | Other | N/A | — | — | — | 19.6 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spark Bidco Ltd 1 | Other | N/A | — | — | — | 20.1 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Solis Bidco 2 | Other | N/A | — | — | — | 11.5 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wharf Street Ratings Acquisition LLC 2 | Other | N/A | — | — | — | 28.5 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NWN Corporation 1 | — | N/A | — | — | — | 7.7 | -0.2 | -0.2 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Sentinel Buyer Corp. 1 | Other | N/A | — | — | — | 21.4 | -0.2 | -0.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wharf Street Ratings Acquisition LLC 3 | Other | N/A | — | — | — | 30.2 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Bayou Intermediate II, LLC 3 | Other | N/A | — | — | — | 26.0 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Auditboard, Inc. 1 | Other | N/A | — | — | — | 30.3 | -0.2 | -0.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | LOCI Bidco Limited 3 | — | N/A | — | — | — | 46.3 | -1.1 | -0.2 | +0.9 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp 1 | — | N/A | — | — | — | 5.7 | -0.1 | -0.2 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | NTH Degree Purchaser, Inc 2 | — | N/A | — | — | — | 16.1 | -0.3 | -0.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Carbon Topco, Inc. 1 | — | N/A | — | — | — | 12.0 | -0.2 | -0.2 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 1 | — | N/A | — | — | — | 15.8 | -0.2 | -0.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Solis Mammography Buyer, Inc. 2 | Other | N/A | — | — | — | 21.8 | -0.3 | -0.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Daphne S.P.A. 1 | — | N/A | — | — | — | 4.0 | -0.1 | -0.2 | -0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | The One Group, LLC 2 | — | N/A | — | — | — | 6.6 | -0.2 | -0.2 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Madonna Bidco Limited 1 | — | N/A | — | — | — | 10.4 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Indigo Purchaser, Inc. 2 | — | N/A | — | — | — | 17.5 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Fastener Distribution Holdings, LLC 1 | — | N/A | — | — | — | 28.3 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 4 | — | N/A | — | — | — | 19.1 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | EIS Legacy Holdco, LLC 1 | — | N/A | — | — | — | 30.7 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 2 | — | N/A | — | — | — | 13.4 | -0.3 | -0.3 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Solis Mammography Buyer, Inc. 3 | Other | N/A | — | — | — | 33.5 | -0.4 | -0.3 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Kryptona Bidco US, LLC 1 | — | N/A | — | — | — | 16.9 | -0.3 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC 1 | — | N/A | — | — | — | 16.2 | -0.4 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Orthrus Limited 1 | — | N/A | — | — | — | 16.0 | -0.4 | -0.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Sugar PPC Buyer LLC 1 | — | N/A | — | — | — | 16.5 | -0.4 | -0.4 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Creek Parent, Inc. 1 | — | N/A | — | — | — | 22.4 | -0.4 | -0.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Daphne S.P.A. 1 | — | N/A | — | — | — | 4.0 | -0.1 | -0.4 | -0.3 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Blazing Star Shields Direct Parent, LLC 2 | Other | N/A | — | — | — | 22.0 | -0.4 | -0.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Titan BW Borrower L.P. 3 | Other | N/A | — | — | — | 48.9 | -0.5 | -0.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Indigo Purchaser, Inc. 1 | — | N/A | — | — | — | 25.6 | -0.4 | -0.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Atlas Intermediate III LLC 1 | Other | N/A | — | — | — | 13.4 | -0.2 | -0.4 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Severin Acquisition, LLC 2 | — | N/A | — | — | — | 44.5 | -0.4 | -0.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | DigiCert Inc 3 | Other | N/A | — | — | — | 38.4 | -0.5 | -0.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NTH Degree Purchaser, Inc 1 | — | N/A | — | — | — | 30.8 | -0.6 | -0.4 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Retail Services WIS Corporation 2 | Other | N/A | — | — | — | 25.9 | -0.5 | -0.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Chord Searchlight, L.P 2 | Other | N/A | — | — | — | 76.0 | -1.1 | -0.5 | +0.7 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tikehau Motion Midco SARL 3 | Other | N/A | — | — | — | 38.2 | -0.9 | -0.5 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | EasyPark Strategy AB 1 | — | N/A | — | — | — | 34.0 | -0.5 | -0.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Meralm Bidco AB 6 | Other | N/A | — | — | — | 5.2 | -0.1 | -0.5 | -0.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC 2 | — | N/A | — | — | — | 21.3 | -0.6 | -0.5 | +0.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Certania Beteiligungen GmbH | Other | N/A | — | — | — | 22.8 | -0.6 | -0.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Severin Acquisition, LLC 1 | — | N/A | — | — | — | 63.0 | -0.6 | -0.6 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 1 | — | N/A | — | — | — | 26.3 | -0.6 | -0.6 | +0.0 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Hostinger Investments Sarl 1 | Other | N/A | — | — | — | 39.9 | -0.7 | -0.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc 1 | — | N/A | — | — | — | 34.9 | -0.8 | -0.7 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rsource Holdings, LLC 1 | — | N/A | — | — | — | 50.0 | -0.7 | -0.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Plasma Buyer LLC 1 | — | N/A | — | — | — | 22.1 | -0.4 | -0.8 | -0.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Azurity Pharmaceuticals Inc 2 | Other | N/A | — | — | — | 20.5 | -0.3 | -0.9 | -0.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zeus Company LLC 3 | Other | N/A | — | — | — | 21.5 | -0.2 | -1.3 | -1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc. 1 | — | N/A | — | — | — | 22.8 | -0.5 | -2.4 | -1.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | J.P. Morgan U.S. Government Fund, Institutional Shares | Other | Fixed | 3.62% | — | — | — | — | — | — | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AI Circle Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alchemy US Holdco 1 LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. , 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc. , 1st Lien Senior Secured Revolving Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artifact Bidco, Inc., 1st Lien Senior Secured Revolving Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Finance, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Associations Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Avalara, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | AVSC Holding Corp., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC , 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | BradyplusUS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Calabrio, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC, 1st Lien Senior Secured Delayed Draw Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Capripack Debtco PLC, 1st Lien Senior Secured Delayed Draw Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Carbon Topco, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Galaxy UK Intermediate 3 Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Certinia Inc., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Chartis Group LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Chartis Group LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Circana Group, LP., 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Club Car Wash Preferred, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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