| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | CCI Topco, Inc. | Other | N/A | — | — | — | — | 49.0 | 54.6 | +5.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Blazing Star Shields Direct Parent, LLC 1 | Other | Floating | 9.82% | — | +600bps | 47.9 | 47.1 | 47.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CC Investor Aggregator, L.P. | Other | N/A | — | — | — | 0.0 | 40.6 | 43.8 | +3.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Azurity Pharmaceuticals Inc 1 | Other | Floating | 10.71% | — | +700bps | 45.5 | 44.7 | 43.6 | -1.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | DigiCert Inc 2 | Other | Floating | 10.12% | — | +640bps | 43.6 | 43.0 | 43.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | WP CPP Holdings, LLC | Other | PIK Toggle | 10.77% | 3.88% | +700bps | 41.3 | 40.6 | 42.2 | +1.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Azzurri Bidco Ltd 1 | Other | Floating | 11.47% | — | +775bps | 32.7 | 41.7 | 41.8 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | WP CPP Holdings, LLC, | — | Floating | 11.97% | — | +750bps | 40.4 | 39.6 | 40.5 | +0.8 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Saga Mid Co Limited 1 | Other | Floating | 10.49% | — | +675bps | 28.0 | 34.6 | 38.6 | +4.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Valence Surface Technologies LLC 1 | Other | PIK Toggle | 12.15% | 6.50% | +825bps | 37.0 | 36.3 | 37.1 | +0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | NRD Construction, LLC | Other | Floating | 9.92% | — | +625bps | 35.9 | 35.3 | 35.4 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alegeus Technologies Holdings Corp | Other | Floating | 10.34% | — | +650bps | 34.5 | 33.8 | 34.6 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Connect America.com, LLC | — | Floating | 9.83% | — | +550bps | 35.0 | 34.4 | 34.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Alegeus Technologies Holdings Corp. | — | Floating | 11.30% | — | +675bps | 35.0 | 34.2 | 34.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Winebow Holdings, Inc. | — | Floating | 10.71% | — | +625bps | 34.8 | 34.4 | 34.1 | -0.3 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Capripack Debtco PLC 2 | Other | PIK Toggle | 7.75% | 2.50% | +575bps | 28.8 | 30.7 | 33.9 | +3.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Connect America.com LLC | Other | Floating | 9.96% | — | +629bps | 34.7 | 34.3 | 33.6 | -0.7 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Kendra Scott Design In. | Other | N/A | — | — | — | — | 24.3 | 33.1 | +8.8 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | CF Newco, Inc. 2 | — | Floating | 10.61% | — | +625bps | 32.5 | 32.2 | 32.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Westlands Power Company Investor, LLC | Other | Floating | 9.67% | — | +600bps | 50.0 | 32.1 | 32.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | RH Buyer Inc 1 | Other | Floating | 10.48% | — | +650bps | 32.5 | 32.0 | 31.6 | -0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CF Newco Inc 1 | Other | Floating | 9.66% | — | +600bps | 31.5 | 31.3 | 31.6 | +0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Winebow Holdings, Inc. | Other | Floating | 10.07% | — | +625bps | 34.4 | 34.1 | 30.1 | -4.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Capripack Debtco PLC 2 | — | Floating | 10.00% | — | +675bps | 28.0 | 29.8 | 29.3 | -0.5 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Freedom Funding Center LLC | Other | Floating | 12.00% | — | +1200bps | 27.9 | 27.9 | 28.2 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kendra Scott Design, Inc | — | N/A | — | — | — | 24.0 | 24.3 | 26.1 | +1.8 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Einstein Parent Inc 1 | Other | Floating | 10.36% | — | +650bps | 26.1 | 25.7 | 25.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Palmetto Solar, LLC 3 | Other | Floating | 9.92% | — | +625bps | 25.8 | 25.6 | 25.6 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Lava Topco, Inc. | Other | N/A | — | — | — | — | 25.0 | 25.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AP Himalaya Co-Invest, L.P | — | N/A | — | — | — | 25.0 | 25.1 | 25.0 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Sunraycer HPS Borrower LLC 2 | Other | Floating | 10.19% | — | +650bps | 23.7 | 23.4 | 23.3 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | LAL Group Holdings, LLC | Other | N/A | — | — | — | — | 21.9 | 22.6 | +0.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | AP Himalaya Co-Invest, L.P. | Other | N/A | — | — | — | — | 20.1 | 21.7 | +1.7 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Retail Services WIS Corporation 1 | Other | Floating | 10.82% | — | +700bps | 21.9 | 21.5 | 21.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Femur Buyer, Inc. | — | Floating | 12.60% | — | +825bps | 21.9 | 21.4 | 21.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Kowalski Trust | Other | PIK Toggle | 16.00% | 16.00% | — | 21.0 | 20.7 | 20.5 | -0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Bausch + Lomb Corporation 2 | Other | Floating | 7.97% | — | +425bps | 19.9 | 19.8 | 20.1 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Mood Media Borrower 1 | — | Floating | 11.23% | — | +675bps | 20.0 | 20.0 | 20.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Corza Medical Srl | Other | PIK Toggle | 14.00% | 14.00% | — | 19.4 | 19.2 | 19.9 | +0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Solis Mammography Buyer, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 19.9 | 19.6 | 19.7 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | SW Ingredients Holdings, LLC 2 | Other | Floating | 8.72% | — | +500bps | 19.6 | 19.4 | 19.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tricentis Operations Holdings Inc 1 | Other | PIK Toggle | 10.09% | 4.88% | +625bps | 19.4 | 19.3 | 19.5 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | WCAS XIV Primary Care Investors, L.P. 1 | Other | Floating | 9.92% | — | +625bps | 19.6 | 19.2 | 19.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alvogen Pharma US, Inc. | Other | Floating | 13.17% | — | +950bps | 19.2 | 18.8 | 18.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Stack Sports Buyer, LLC 1 | Other | PIK Toggle | 9.47% | 3.13% | +575bps | 18.5 | 18.2 | 18.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The Pasha Group, | — | Floating | 11.73% | — | +725bps | 18.4 | 18.2 | 18.4 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kowalski Trust | — | N/A | — | — | — | 18.0 | 17.7 | 18.0 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Corza Medical S.A R.L. | — | N/A | — | — | — | 16.9 | 16.6 | 17.4 | +0.8 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Axiom Buyer, LLC 1 | — | Floating | 10.86% | — | +650bps | 17.6 | 17.2 | 17.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Axiom Buyer, LLC 1 | Other | Floating | 10.22% | — | +650bps | 17.5 | 17.1 | 17.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Chord Searchlight, L.P | Other | PIK Toggle | 10.59% | 6.75% | — | 22.3 | 16.8 | 16.9 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Finastra USA, Inc. | — | Floating | 11.65% | — | +725bps | 16.7 | 16.4 | 16.8 | +0.3 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | RBP Global Holdings Limited 1 | — | Floating | 9.83% | — | +525bps | 17.3 | 16.7 | 16.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Boreal Bidco | Other | PIK Toggle | 9.27% | 5.75% | +725bps | 14.2 | 15.0 | 16.4 | +1.4 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | TPG VIII Merlin New Holdings I, L.P. | — | Floating | 11.09% | — | +650bps | 16.4 | 16.1 | 16.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | RBP Global Holdings Ltd 1 | Other | Floating | 9.17% | — | +525bps | 16.5 | 16.0 | 16.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | WCAS XIII Primary Care Investors, L.P. 1 | Other | Floating | 9.92% | — | +625bps | 16.1 | 15.8 | 15.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | AMR GP Holdings Ltd | Other | N/A | — | — | — | — | 10.0 | 15.6 | +5.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Spruce Bidco II Inc 2 | Other | Floating | 8.45% | — | +475bps | 15.5 | 15.3 | 15.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Knitwell Borrower LLC 2 | — | Floating | 12.49% | — | +775bps | 15.4 | 14.9 | 15.3 | +0.3 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Constellation Automotive Limited 2 | Other | Floating | 10.00% | — | +625bps | 11.0 | 14.1 | 15.0 | +0.8 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Creek Parent, Inc. 2 | — | Floating | 9.63% | — | +525bps | 15.2 | 14.9 | 14.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Femur Buyer Inc 1 | Other | PIK Toggle | 11.36% | 7.50% | — | 15.3 | 15.0 | 14.8 | -0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | FC Compassus LLC 4 | Other | PIK Toggle | 10.74% | 2.09% | +702bps | 13.8 | 13.6 | 13.9 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Alchemy US Holdco 1 LLC 3 | — | Floating | 11.09% | — | +650bps | 14.3 | 13.7 | 13.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Johnstone Supply LLC | — | Floating | 6.88% | — | +250bps | 13.6 | 13.6 | 13.7 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Johnstone Supply LLC | Other | Floating | 6.23% | — | +250bps | 13.5 | 13.5 | 13.6 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Diagnostic Services Holdings, Inc. 2 | — | Floating | 9.95% | — | +550bps | 13.6 | 13.5 | 13.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Diagnostic Services Holdings, Inc. 1 | Other | Floating | 9.37% | — | +550bps | 13.6 | 13.5 | 13.5 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 3 | — | Floating | 11.57% | — | +705bps | 13.6 | 13.4 | 13.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | W3 TopCo LLC | — | Floating | 11.14% | — | +650bps | 13.7 | 13.3 | 13.3 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Creek Parent, Inc. 1 | Other | Floating | 8.73% | — | +500bps | 13.4 | 13.2 | 13.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Espresso Bidco Inc. 1 | Other | PIK Toggle | 9.42% | 3.13% | +575bps | 13.3 | 13.1 | 13.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | ABC Technologies Inc 1 | Other | Floating | 9.42% | — | +575bps | 13.6 | 13.1 | 13.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alchemy US Holdco 1 LLC 1 | Other | Floating | 10.34% | — | +650bps | 13.9 | 13.5 | 13.0 | -0.5 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Knitwell Borrower LLC 2 | Other | Floating | 11.72% | — | +775bps | 13.1 | 12.9 | 13.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Team, Inc. 1 | Other | Floating | 10.00% | — | +625bps | 13.0 | 12.7 | 12.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Palmetto Solar, LLC 4 | Other | Floating | 9.92% | — | +625bps | 12.9 | 12.8 | 12.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Shelley Midco 1 Pty Ltd | Other | PIK Toggle | 13.50% | 13.50% | — | 19.0 | 12.3 | 12.6 | +0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Indigo Purchaser, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 12.4 | 12.2 | 12.5 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Indigo Purchaser, Inc.3 | — | Floating | 9.33% | — | +500bps | 12.5 | 12.3 | 12.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | W3 TopCo LLC | Other | Floating | 10.36% | — | +650bps | 13.5 | 13.1 | 12.3 | -0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Matrix Renewables USA LLC | Other | PIK Toggle | 9.51% | 7.50% | — | 10.6 | 12.1 | 12.3 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CF Newco Inc 2 | Other | Floating | 9.99% | — | +625bps | 12.0 | 11.9 | 12.0 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tikehau Motion Midco SARL 2 | Other | Floating | 8.59% | — | +650bps | 10.3 | 11.8 | 12.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Staples, Inc. | — | Floating | 10.18% | — | +575bps | 12.4 | 11.9 | 11.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Xponential Fitness LLC 2 | Other | Floating | 10.49% | — | +675bps | 11.9 | 11.8 | 11.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Beckett Collectibles Holdings, LLC | Other | Floating | 12.24% | — | +850bps | 11.2 | 10.9 | 11.7 | +0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Staples, Inc. | Other | Floating | 9.60% | — | +575bps | 12.3 | 11.9 | 11.7 | -0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Sunraycer HPS Borrower LLC 1 | Other | Floating | 10.17% | — | +650bps | 11.8 | 11.6 | 11.5 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NTH Degree Purchaser, Inc 3 | — | Floating | 9.68% | — | +525bps | 11.3 | 11.1 | 11.1 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | NTH Degree Purchaser Inc 1 | Other | Floating | 8.99% | — | +525bps | 11.2 | 11.0 | 11.1 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | WorkWave Intermediate II, LLC | — | Floating | 11.43% | — | +700bps | 11.0 | 10.8 | 11.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | AMR GP Ltd | Other | PIK Toggle | 10.50% | 5.25% | +1050bps | 10.9 | 10.6 | 10.9 | +0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Creek Feeder, L.P. | Other | N/A | — | — | — | — | 10.0 | 10.8 | +0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Equinox Holdings, Inc. 1 | Other | PIK Toggle | 11.92% | 4.13% | +825bps | 10.5 | 10.3 | 10.5 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Sunraycer HPS Borrower LLC 2 | — | Fixed | 12.83% | — | — | 10.7 | 10.5 | 10.5 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AMR GP Limited | — | Floating | — | — | +1050bps | 10.3 | 10.0 | 10.3 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Creek Feeder, L.P. | — | N/A | — | — | — | 10.0 | 10.0 | 10.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AthenaHealth Group Inc., 1 | — | Floating | 7.61% | — | +325bps | 9.9 | 9.9 | 10.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Petsmart LLC | — | Floating | 8.21% | — | +375bps | 9.9 | 10.0 | 9.9 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Kabafusion Parent LLC 1 | Other | Floating | 8.42% | — | +475bps | 9.9 | 9.8 | 9.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kabafusion Parent LLC 2 | — | Floating | 9.33% | — | +500bps | 10.0 | 9.9 | 9.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Distributed Solar Development LLC | Other | PIK Toggle | 12.44% | 8.50% | — | 10.1 | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | AthenaHealth Group Inc. | Other | Floating | 6.47% | — | +275bps | 9.8 | 9.9 | 9.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Hamilton Projects Acquiror, LLC | — | Floating | 7.33% | — | +300bps | 9.8 | 9.8 | 9.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | ABC Group Holdings Inc 1 | Other | Floating | 7.78% | — | +588bps | 8.6 | 9.7 | 9.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Racing Point UK Holdings Limited | — | N/A | — | — | — | 1.7 | 10.0 | 9.7 | -0.3 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | TPG VIII Merlin New Holdings I, L.P. | Other | Floating | 10.44% | — | +650bps | 9.7 | 9.6 | 9.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | HUB International Ltd | — | Floating | 7.37% | — | +275bps | 9.5 | 9.5 | 9.5 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Shelley Bidco Pty Ltd 2 | Other | Floating | 9.69% | — | +600bps | 14.4 | 9.3 | 9.5 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | ION Platform Finance US Inc | Other | Floating | 7.42% | — | +375bps | 10.0 | 9.9 | 9.4 | -0.5 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | WCAS XIII Primary Care Investors, L.P. 2 | Other | Floating | 9.94% | — | +625bps | 9.6 | 9.4 | 9.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Hamilton Projects Acquiror LLC | Other | Floating | 6.22% | — | +250bps | 9.2 | 9.2 | 9.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Orthrus Ltd 3 | Other | PIK Toggle | 10.01% | 2.75% | +625bps | 9.3 | 9.1 | 9.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Atlas Intermediate III LLC | Other | Floating | 11.59% | — | +775bps | 9.4 | 9.3 | 9.1 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tex-Tech Industries, Inc. 1 | Other | Floating | 8.48% | — | +475bps | 9.0 | 8.9 | 9.1 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Global Gruppe GmbH | Other | Floating | 8.85% | — | +675bps | 7.8 | 8.8 | 8.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Atlas Intermediate III, L.L.C. | — | Floating | 13.09% | — | +850bps | 9.0 | 8.8 | 8.9 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Orthrus Limited 4 | — | Floating | 10.72% | — | +625bps | 9.0 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Arcline FM Holdings LLC | Other | Floating | 6.42% | — | +275bps | 8.4 | 8.4 | 8.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | PetSmart LLC | Other | Floating | 7.73% | — | +400bps | 8.4 | 8.3 | 8.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | AVSC Holding Corp. | Other | Floating | 8.72% | — | +500bps | 8.2 | 8.0 | 8.3 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AVSC Holding Corp. 2 | — | Floating | 9.36% | — | +500bps | 8.2 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | HUB International Ltd | Other | Floating | 6.12% | — | +225bps | 8.0 | 8.0 | 8.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Carbon Topco, Inc. 2 | Other | Floating | 9.59% | — | +575bps | 8.0 | 7.8 | 8.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Carbon Topco, Inc. 2 | — | Floating | 11.17% | — | +675bps | 8.0 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Madonna Bidco Ltd 1 | Other | Floating | 8.98% | — | +525bps | 5.7 | 7.2 | 7.7 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lummus Technology Holdings V LLC | — | Floating | 7.36% | — | +300bps | 7.4 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Allied Universal Holdco LLC | — | Floating | 8.21% | — | +375bps | 7.4 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Ribbon Communications Operating Company, Inc 1 | Other | Floating | 9.97% | — | +625bps | 7.3 | 7.2 | 7.4 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Lummus Technology Holdings V LLC | Other | Floating | 6.22% | — | +250bps | 7.4 | 7.4 | 7.4 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Matrix Renewables (Devco) USA LLC 2 | — | Floating | 10.83% | — | +650bps | 7.5 | 7.4 | 7.4 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Ribbon Communications Operating Company, Inc 1 | — | Floating | 10.59% | — | +625bps | 7.5 | 7.3 | 7.3 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NRD Construction, LLC | — | Floating | 11.53% | — | +700bps | 35.0 | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kensing, LLC, 3 | — | Floating | 11.92% | — | +725bps | 7.8 | 7.7 | 7.2 | -0.5 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Montagu Lux Finco Sarl | Other | Floating | 7.53% | — | +550bps | 12.3 | 6.3 | 7.1 | +0.8 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Global Medical Response Inc | Other | Floating | 7.38% | — | +350bps | 7.0 | 7.0 | 7.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | NG Energy Fund 1 LLC | Other | Floating | 11.19% | — | +750bps | 7.1 | 6.9 | 7.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Madonna Bidco Limited 2 | — | Floating | 9.99% | — | +525bps | 5.7 | 7.2 | 7.0 | -0.2 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Project Alpha Intermediate Holding, Inc. | Other | Floating | 6.92% | — | +325bps | 7.0 | 6.9 | 7.0 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | PF Finco PTY LTD 1 | Other | Floating | 10.57% | — | +675bps | 10.5 | 6.6 | 6.9 | +0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Kensing LLC 3 | Other | Floating | 11.24% | — | +725bps | 7.8 | 7.7 | 6.9 | -0.8 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | ADG Acquisition, LLC, 2 | — | Floating | 12.56% | — | +775bps | 6.8 | 6.8 | 6.9 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | American Academy Holdings, LLC 2 | Other | PIK Toggle | 13.58% | 5.25% | +975bps | 6.8 | 6.8 | 6.8 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The One Group, LLC 1 | — | Floating | 11.09% | — | +650bps | 6.8 | 6.6 | 6.6 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Allied Universal Holdco LLC | Other | Floating | 6.97% | — | +325bps | 6.5 | 6.5 | 6.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | American Academy Holdings, LLC, 1 | — | Floating | 14.22% | — | +975bps | 6.6 | 6.6 | 6.5 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IPC Corp | — | Floating | 11.24% | — | +650bps | 6.7 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | ONE Group, LLC 1 | Other | Floating | 10.34% | — | +650bps | 6.6 | 6.5 | 6.5 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Sunraycer HPS Borrower LLC 3 | Other | Floating | 10.17% | — | +650bps | 6.6 | 6.5 | 6.4 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Valence Surface Technologies LLC 3 | Other | PIK Toggle | 11.92% | 6.50% | +825bps | 6.5 | 6.2 | 6.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | IPC Corp. | Other | PIK Toggle | 10.69% | 1.04% | +676bps | 6.7 | 6.6 | 6.3 | -0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Capripack Debtco PLC 1 | Other | PIK Toggle | 7.75% | 2.50% | +575bps | 5.3 | 5.7 | 6.3 | +0.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Project Ruby Ultimate Parent Corp | Other | Floating | 6.58% | — | +275bps | 6.2 | 6.2 | 6.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Acrisure LLC | Other | Floating | 6.97% | — | +325bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Palmetto Solar, LLC 1 | Other | Floating | 9.92% | — | +625bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Palmetto Solar, LLC 1 | — | Floating | 11.18% | — | +685bps | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Formerra, LLC, 1 | — | Floating | 11.71% | — | +725bps | 5.8 | 5.8 | 5.8 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Kaseya Inc | Other | Floating | 6.72% | — | +300bps | 5.7 | 5.7 | 5.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Formerra LLC 1 | Other | Floating | 11.22% | — | +725bps | 5.8 | 5.7 | 5.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Grant Thornton LLP | — | Floating | 7.08% | — | +275bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Grant Thornton Advisors Holdings LLC | Other | Floating | 6.47% | — | +275bps | 5.6 | 5.6 | 5.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tikehau Motion Midco SARL 1 | Other | Floating | 8.59% | — | +650bps | 4.8 | 5.5 | 5.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Flatiron Energy Holdco LLC 2 | Other | PIK Toggle | 11.05% | 7.38% | — | 5.6 | 5.5 | 5.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Capripack Debtco PLC, 1 | — | Floating | 10.00% | — | +675bps | 5.2 | 5.5 | 5.4 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Constellation Automotive Limited 1 | Other | Floating | 8.37% | — | +625bps | 4.5 | 4.9 | 5.4 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Edmentum Ultimate Holdings, LLC, | — | Floating | 11.49% | — | +675bps | 5.4 | 5.3 | 5.3 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Tango Bidco SAS 3 | Other | Floating | 7.28% | — | +525bps | 4.6 | 5.0 | 5.3 | +0.4 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | YA Intermediate Holdings II LLC 1 | Other | Floating | 8.85% | — | +500bps | 5.2 | 5.2 | 5.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Orthrus Ltd 1 | Other | PIK Toggle | 9.99% | 2.75% | +625bps | 3.9 | 4.9 | 5.2 | +0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Palmetto Solar, LLC 2 | Other | Floating | 9.92% | — | +625bps | 5.3 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | YA Intermediate Holdings II, LLC 3 | — | Floating | 9.59% | — | +500bps | 5.3 | 5.3 | 5.2 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Palmetto Solar, LLC 2 | — | Floating | 11.18% | — | +685bps | 5.3 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | UKG Inc | Other | Floating | 6.34% | — | +250bps | 5.2 | 5.2 | 5.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Delta Topco, Inc. | Other | Floating | 6.58% | — | +275bps | 5.2 | 5.2 | 5.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tenneco Inc | Other | Floating | 8.74% | — | +475bps | 5.3 | 5.2 | 5.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Osaic Holdings Inc | Other | Floating | 6.60% | — | +300bps | 5.1 | 5.0 | 5.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Edmentum Ultimate Holdings LLC | Other | Floating | 11.13% | — | +729bps | 5.3 | 5.3 | 5.1 | -0.2 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Endo Finance Holdings Inc | — | Floating | 8.36% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Delta Topco, Inc., | — | Floating | 8.20% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Fertitta Entertainment LLC/NV | — | Floating | 7.86% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Cotiviti Inc | — | Floating | 7.30% | — | +275bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Mitchell International Inc | — | Floating | 7.61% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Bausch + Lomb Corporation 1 | Other | Floating | 7.72% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | OneDigital Borrower LLC | — | Floating | 7.61% | — | +325bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Flatiron Energy Holdco LLC 3 | Other | PIK Toggle | 11.22% | 7.38% | — | 41.2 | 4.9 | 5.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Mitchell International Inc | Other | Floating | 6.97% | — | +325bps | 4.9 | 4.9 | 5.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | OneDigital Borrower LLC | Other | Floating | 6.72% | — | +300bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Fertitta Entertainment LLC | Other | Floating | 6.97% | — | +325bps | 4.9 | 4.9 | 4.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Syneos Health Inc | Other | Floating | 7.67% | — | +400bps | 4.9 | 4.9 | 4.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Syneos Health Inc | — | Floating | 8.33% | — | +400bps | 5.0 | 5.0 | 4.9 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Flatiron Energy Holdco LLC 2 | — | Fixed | 11.83% | — | — | 5.0 | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tenneco Inc | — | Floating | 9.37% | — | +475bps | 5.0 | 4.9 | 4.8 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tango Bidco SAS 3 | — | Floating | 8.18% | — | +500bps | 4.6 | 5.0 | 4.7 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Orthrus Limited 3 | — | Floating | 10.97% | — | +625bps | 3.8 | 4.8 | 4.7 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Finastra USA, Inc. | Other | Floating | 10.97% | — | +725bps | 4.6 | 4.5 | 4.6 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | PBN II-A Equity Holdings L.P. Limited Partnership Interest | Other | N/A | — | — | — | 10.0 | 4.6 | 4.6 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | New Era Technology Inc | Other | PIK Toggle | 10.07% | 6.25% | — | — | 4.4 | 4.5 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Peraton Inc. | — | Floating | 8.21% | — | +375bps | 4.8 | 4.8 | 4.4 | -0.3 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Valence Surface Technologies LLC 2 | Other | Floating | 10.74% | — | +700bps | 4.3 | 4.2 | 4.3 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Albers Aerospace Holdings LLC (4)(20)(21) - Preferred Units | Other | N/A | — | — | — | 0.0 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | TK Elevator US Newco Inc | Other | Floating | 6.95% | — | +275bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Asurion Corporation, | — | Floating | 7.72% | — | +325bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Orthrus Ltd 2 | Other | PIK Toggle | 8.28% | 2.75% | +625bps | 3.5 | 3.7 | 4.1 | +0.4 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | New Era Technology Inc 1 | — | Floating | 10.99% | — | +625bps | 4.3 | 4.2 | 4.0 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Alera Group Intermediate Holdings, Inc. | Other | Floating | 6.97% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Neon Maple US Debt Mergersub Inc | — | Floating | 7.44% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | UKG Inc | — | Floating | 7.62% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Alp CFO 2025, L.P. Class C | Other | Floating | 12.24% | — | +1224bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alp CFO 2025, L.P. Subordinated Note | Other | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Neon Maple US Debt Mergersub Inc | Other | Floating | 6.22% | — | +250bps | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Flatiron Energy Holdco LLC 1 | Other | PIK Toggle | 11.05% | 7.38% | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | IDF 8 Borrower, LLC 2 | Other | Floating | 9.67% | — | +600bps | 4.1 | 3.9 | 4.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Voyager Parent LLC | Other | Floating | 8.42% | — | +475bps | 3.9 | 3.8 | 4.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | New Era Technology Inc 2 | — | Floating | 10.73% | — | +625bps | 4.2 | 4.1 | 3.9 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | International Construction Products, LLC | — | N/A | — | — | — | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Endo Finance Holdings Inc | Other | Floating | 7.47% | — | +375bps | 4.0 | 4.0 | 3.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Flynn Restaurant Group LP | Other | Floating | 7.47% | — | +375bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | MBS Services Holdings, LLC 3 | — | Floating | 11.43% | — | +675bps | 3.9 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Ensemble RCM LLC | Other | Floating | 6.84% | — | +300bps | 3.7 | 3.7 | 3.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Travel Leaders Group, LLC | Other | PIK Toggle | 11.32% | 3.50% | +750bps | 3.7 | 3.8 | 3.7 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Travel Leaders Group, LLC | — | Floating | 12.96% | — | +850bps | 3.7 | 3.7 | 3.7 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Technology Growth Capital Pty Ltd | Other | Floating | 10.48% | — | +650bps | 3.5 | 3.5 | 3.5 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Focus Financial Partners, LLC | Other | Floating | 6.22% | — | +250bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | RGP Holdings 2, LLC | Other | PIK Toggle | 10.17% | 6.50% | — | 3.6 | 3.5 | 3.5 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Technology Growth Capital Pty Ltd | — | Floating | 11.09% | — | +650bps | 3.5 | 3.5 | 3.5 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lakeland Tours LLC 2 | — | Floating | 12.34% | — | +775bps | 3.6 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Femur Holdings LP | Other | N/A | — | — | — | — | 5.1 | 3.5 | -1.6 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Orthrus Limited 2 | — | Floating | 9.13% | — | +625bps | 3.4 | 3.5 | 3.5 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Lakeland Tours LLC 3 | Other | Floating | 11.84% | — | +775bps | 3.6 | 3.5 | 3.5 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Calabrio, Inc. | Other | Floating | 7.84% | — | +400bps | 3.6 | 3.5 | 3.4 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Trucordia Insurance Services LLC | Other | Floating | 6.97% | — | +325bps | 3.4 | 3.4 | 3.4 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | TruckPro, LLC | — | Floating | 12.49% | — | +775bps | 3.5 | 3.4 | 3.4 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | International Construction Products, LLC 2 | Other | PIK Toggle | 15.25% | 15.25% | — | 3.3 | 3.3 | 3.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | MBS Services Holdings, LLC 2 | Other | PIK Only | — | 9.50% | — | 4.0 | 4.0 | 3.2 | -0.7 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alchemy US Holdco 1 LLC 2 | Other | Floating | 8.57% | — | +650bps | 2.9 | 3.1 | 3.2 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CC WDW Borrower, Inc. | Other | Floating | 10.74% | — | +675bps | 3.2 | 3.0 | 3.2 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Raven Acquisition Holdings LLC 1 | Other | Floating | 6.72% | — | +300bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | CC WDW Borrower, Inc. | — | Floating | 11.49% | — | +675bps | 3.2 | 2.9 | 3.1 | +0.2 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | WCG Intermediate Corp | Other | Floating | 6.72% | — | +300bps | 3.0 | 3.0 | 3.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CB Lido Offshore Blocker X, LLC | Other | N/A | — | — | — | — | 2.9 | 3.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Alchemy US Holdco 1 LLC 1 | — | Floating | 9.56% | — | +650bps | 3.0 | 3.1 | 3.0 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Albers Aerospace Holdings LLC 1 | Other | PIK Toggle | 13.00% | 4.00% | +1300bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Citrin Cooperman Advisors LLC | Other | Floating | 6.67% | — | +300bps | 2.9 | 2.9 | 3.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | TTF Lower Intermediate LLC | Other | Floating | 7.79% | — | +375bps | 3.6 | 3.6 | 2.9 | -0.6 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Grain Connect Limited | Other | PIK Toggle | 12.23% | 6.00% | +850bps | 2.2 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Discovery Purchaser Corp | Other | Floating | 7.61% | — | +375bps | 3.0 | 2.9 | 2.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | LC Ahab US Bidco LLC | Other | Floating | 6.72% | — | +300bps | 2.8 | 2.7 | 2.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CRC Insurance Group LLC | Other | Floating | 6.42% | — | +275bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Soliant Lower Intermediate LLC | — | Floating | 8.11% | — | +375bps | 2.8 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lakeland Tours LLC 1 | — | Floating | 12.43% | — | +775bps | 2.8 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Lakeland Tours LLC 1 | Other | Floating | 11.84% | — | +775bps | 2.8 | 2.7 | 2.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Roper Industrial Products Investment Co | Other | Floating | 6.42% | — | +275bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | IDF 8 Borrower, LLC 1 | Other | Floating | 12.17% | — | +850bps | 2.8 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kensing, LLC, 2 | — | Floating | 11.92% | — | +725bps | 2.8 | 2.8 | 2.6 | -0.2 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Forgent Intermediate IV | Other | Floating | 6.98% | — | +325bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Borrower, LLC 1 | — | Floating | 10.33% | — | +600bps | 4.3 | 2.5 | 2.6 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Spruce Bidco II Inc 3 | Other | Floating | 7.00% | — | +475bps | 3.5 | 2.4 | 2.6 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Stanford Midco Limited | Other | PIK Toggle | 13.79% | 10.00% | — | 1.9 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | IDF 9 Financeco, LLC 1 | Other | Floating | 12.17% | — | +850bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | RH Buyer Inc 2 | Other | Floating | 10.42% | — | +650bps | 3.8 | 2.5 | 2.5 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Proofpoint, Inc. | Other | Floating | 6.67% | — | +300bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alp CFO 2025, L.P. Class B | Other | Floating | 9.44% | — | +944bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | HB AcquisitionCo Pty Ltd 1 | Other | Floating | 10.19% | — | +650bps | 3.8 | 2.5 | 2.5 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Hobbs & Associates LLC | Other | Floating | 6.47% | — | +275bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Kensing LLC 1 | Other | Floating | 11.24% | — | +725bps | 2.8 | 2.8 | 2.5 | -0.3 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Clydesdale Acquisition Holdings Inc | Other | Floating | 6.89% | — | +318bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | New Era Technology Inc 3 | — | Floating | 10.73% | — | +625bps | 2.5 | 2.5 | 2.4 | -0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lasko Operation Holdings, LLC | — | Floating | 14.46% | — | +1000bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Spruce Bidco II Inc 4 | Other | Floating | 5.75% | — | +500bps | 377.9 | 2.4 | 2.4 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | DRW Holdings LLC | Other | Floating | 7.22% | — | +350bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Azalea Topco, Inc. | Other | Floating | 6.72% | — | +300bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Travelex Issuerco 2 PLC | Other | Floating | 11.72% | — | +800bps | 1.7 | 2.0 | 2.3 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Consolidated Information Services Solutions, LLC, 1 | — | Floating | 12.21% | — | +747bps | 2.3 | 2.2 | 2.3 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Time Manufacturing Holdings, LLC, | — | Floating | 11.49% | — | +650bps | 2.6 | 2.5 | 2.3 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | HB AcquisitionCo PTY LTD 1 | — | Floating | 10.97% | — | +650bps | 3.8 | 2.5 | 2.2 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Travelex Issuerco 2 PLC, | — | Floating | 12.71% | — | +800bps | 1.7 | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Knitwell Borrower LLC 1 | — | Floating | 12.49% | — | +775bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | PCX Holding Corp 1 | — | Floating | 10.73% | — | +625bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | White Cap Buyer, LLC | Other | Floating | 6.97% | — | +325bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Apex Group Treasury LLC | Other | Floating | 7.39% | — | +350bps | 2.3 | 2.2 | 2.1 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Lackawanna Energy Center LLC | Other | Floating | 6.78% | — | +300bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Wasserman Media Group, LLC | Other | Floating | 6.72% | — | +300bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Goat Holdco LLC | Other | Floating | 6.47% | — | +275bps | 2.1 | 2.0 | 2.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Great Outdoors Group, LLC | Other | Floating | 6.97% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Rocket Software Inc | Other | Floating | 7.47% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Time Manufacturing Holdings LLC | Other | Floating | 10.49% | — | +650bps | 2.6 | 2.5 | 2.0 | -0.5 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | White Cap Buyer, LLC | — | Floating | 7.61% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Priority Holdings, LLC | Other | Floating | 7.47% | — | +375bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Guardian US Holdco LLC | — | Floating | 7.83% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | NE SPV Holdco, LLC | Other | N/A | — | — | — | — | 3.0 | 2.0 | -1.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Azzurri Bidco Ltd 2 | Other | Floating | 11.48% | — | +775bps | 3.3 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Guardian US Holdco LLC | Other | Floating | 7.17% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | DigiCert Inc 1 | Other | Floating | 9.47% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Central Parent LLC | — | Floating | 7.58% | — | +325bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Powerhouse Intermediate, LLC 1 | — | Floating | 10.84% | — | +625bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | CF Newco Inc 3 | Other | Floating | 9.74% | — | +600bps | 5.5 | 1.9 | 1.9 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Southern Veterinary Partners LLC | Other | Floating | 6.37% | — | +250bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Storable Inc | Other | Floating | 6.97% | — | +325bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CCI Buyer, Inc. 2 | Other | Floating | 8.67% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Knitwell Borrower LLC 1 | Other | Floating | 11.72% | — | +775bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Mediaworks Holdings Limited | Other | Floating | 8.54% | — | +600bps | 3.2 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Link Apartments Opportunity Zone REIT, LLC 1 | Other | Floating | 11.17% | — | +750bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Link Apartments Opportunity Zone REIT, LLC 2 | — | Floating | 11.83% | — | +750bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Eisner Advisory Group LLC | Other | Floating | 7.72% | — | +400bps | 1.8 | 1.7 | 1.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Lasko Operation Holdings, LLC 1 | Other | Floating | 10.59% | — | +650bps | 1.8 | 1.7 | 1.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Powerhouse Intermediate, LLC 1 | Other | Floating | 10.18% | — | +625bps | 1.8 | 1.8 | 1.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Diagnostic Services Holdings, Inc. 3 | — | Floating | 9.95% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Diagnostic Services Holdings, Inc. 2 | Other | Floating | 9.37% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | CF Newco, Inc. 1 | — | Floating | 10.68% | — | +625bps | 2.5 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Borrower, LLC 2 | — | Floating | 12.83% | — | +850bps | 2.9 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | LC8 Cirrostratus L.P. | Other | PIK Toggle | 10.69% | 7.00% | — | 0.0 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | FC Compassus LLC 2 | Other | PIK Toggle | 9.47% | 1.50% | +575bps | 1.7 | 1.6 | 1.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Mediaocean LLC | Other | Floating | 7.32% | — | +350bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | WCAS XIV Primary Care Investors, L.P. 2 | Other | Floating | 9.94% | — | +625bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Equinox Holdings, Inc. 2 | Other | PIK Toggle | 16.00% | 16.00% | — | 1.7 | 1.6 | 1.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 5 | — | Floating | 10.27% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | ImageFIRST Holdings, LLC | Other | Floating | 6.73% | — | +300bps | 1.5 | 1.5 | 1.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | MBS Services Holdings, LLC 1 | — | Floating | 11.42% | — | +675bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | LC8 Cirrostratus L.P. | — | Fixed | 11.32% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Tango Bidco SAS 2 | Other | Floating | 7.28% | — | +525bps | 1.8 | 1.3 | 1.4 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Equinox Holdings, Inc. | — | Floating | 12.58% | — | +825bps | 1.4 | 9.8 | 1.4 | -8.4 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Agiliti Health, Inc. | Other | Floating | 6.86% | — | +300bps | 1.4 | 1.3 | 1.4 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | LMI Inc/DE | — | Floating | 7.96% | — | +350bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Central Parent LLC | Other | Floating | 6.92% | — | +325bps | 1.6 | 1.6 | 1.4 | -0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Orthrus Ltd 5 | Other | PIK Toggle | 10.15% | 2.75% | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | MBS Services Holdings, LLC 4 | Other | PIK Only | — | 9.50% | — | 1.6 | 1.5 | 1.3 | -0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Axiom Buyer, LLC 3 | Other | Floating | 10.22% | — | +650bps | 2.1 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | International Construction Products, LLC 1 | Other | PIK Toggle | 15.25% | 15.25% | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tex-Tech Industries, Inc. 2 | Other | Floating | 8.48% | — | +475bps | 2.0 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Creek Parent, Inc. 3 | Other | Floating | 9.51% | — | +577bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | PCX Holding Corp.,3 | — | Floating | 10.91% | — | +625bps | 1.2 | 1.1 | 1.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | The ONE Group Hospitality, Inc | Other | N/A | — | — | — | — | 0.9 | 1.1 | +0.3 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | PCX Holding Corp.,2 | — | Floating | 10.73% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Lakeland Tours LLC 2 | Other | Floating | 11.57% | — | +775bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Clarios Global LP | Other | Floating | 6.47% | — | +275bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Amneal Pharmaceuticals LLC | Other | Floating | 7.22% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tango Bidco SAS 1 | — | Floating | 7.85% | — | +500bps | 1.8 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | MBS Services Holdings, LLC 2 | — | Floating | 11.23% | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Precision Medicine Group, LLC | Other | Floating | 7.17% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions 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 CAPITAL SOLUTIONS FUND | The ONE Group Hospitality, Inc | — | N/A | — | — | — | 1.0 | 0.9 | 1.0 | +0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Spruce Bidco II Inc 5 | Other | Floating | 9.93% | — | +624bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | 1251 Financing Company, LLC, 1 | — | Floating | 11.48% | — | +700bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Endeavor Operating Co LLC | Other | Floating | 6.72% | — | +300bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | SW Ingredients Holdings, LLC 1 | Other | Floating | 8.72% | — | +500bps | 3.4 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Jump Financial LLC | Other | Floating | 7.17% | — | +350bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | MBS Services Holdings, LLC 3 | Other | PIK Only | — | 9.50% | — | 1.0 | 1.0 | 0.8 | -0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | ABC Technologies Inc 2 | Other | Floating | 10.38% | — | +671bps | 0.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | 1251 Financing Company, LLC | — | Floating | 11.48% | — | +700bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Powerhouse Intermediate, LLC 2 | — | Floating | 10.84% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Powerhouse Intermediate, LLC 2 | Other | Floating | 10.18% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Link Apartments Opportunity Zone REIT, LLC 2 | Other | Floating | 11.17% | — | +750bps | 1.0 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Fortis 333 Inc | Other | Floating | 7.17% | — | +350bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Mood Media Borrower 2 | — | Floating | 11.23% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Star Holding LLC | Other | Floating | 8.22% | — | +450bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Broadstreet Partners Group LLC | Other | Floating | 6.47% | — | +275bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kensing, LLC, 1 | — | Floating | 11.92% | — | +725bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Albers Aerospace Holdings LLC. | Other | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Aspire Bakeries Holdings LLC | Other | Floating | 7.22% | — | +350bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | ABC Group Holdings Inc 2 | Other | Floating | 8.78% | — | +688bps | 0.5 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Kensing LLC 2 | Other | Floating | 11.24% | — | +725bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lakeland Tours LLC 3 | — | Floating | 12.29% | — | +775bps | 1.1 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Tex-Tech Industries, Inc. 3 | Other | Floating | 8.48% | — | +475bps | 1.9 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Consolidated Information Services Solutions, LLC, 2 | — | Floating | 12.21% | — | +747bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Mood Media Borrower 3 | — | Floating | 11.45% | — | +675bps | 1.8 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L 2 | — | Floating | 9.99% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Patriot Acquisition Topco Sarl 4 | Other | Floating | 8.59% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | McAfee Corp | Other | Floating | 6.72% | — | +300bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Ascensus Holdings, Inc. | Other | Floating | 6.72% | — | +300bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Coller Private Equity Backed Notes & Loans II-A LP Class A | Other | Floating | 6.95% | — | +295bps | 1.0 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Coller Private Equity Backed Notes & Loans II-A LP Class B | Other | Floating | 9.20% | — | +520bps | 1.0 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Amynta Agency Borrower Inc | Other | Floating | 6.47% | — | +275bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alliant Holdings Intermediate, LLC | Other | Floating | 6.22% | — | +250bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | YA Intermediate Holdings II LLC 2 | Other | Floating | 8.69% | — | +500bps | 2.2 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L. 1 | — | Floating | 9.99% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Patriot Acquisition Topco Sarl 2 | Other | Floating | 8.59% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CohnReznick Advisory LLC 1 | Other | Floating | 7.17% | — | +350bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Ares Secondaries Pbn Finance Co IV LLC Class C | Other | Floating | 12.49% | — | +850bps | 7.0 | 0.1 | 0.3 | +0.2 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Lasko Operation Holdings, LLC 2 | Other | N/A | — | — | — | 0.0 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | YA Intermediate Holdings II LLC | Other | Floating | 8.86% | — | +500bps | 1.1 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | HB AcquisitionCo Pty Ltd 2 | Other | Floating | 10.18% | — | +650bps | 0.4 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Saga Mid Co Limited 2 | Other | N/A | — | — | — | 8.4 | -0.2 | 0.3 | +0.5 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Axiom Buyer, LLC 3 | — | Floating | 10.86% | — | +650bps | 2.1 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Indigo Purchaser, Inc. 2 | Other | Floating | 8.87% | — | +500bps | 2.8 | 0.2 | 0.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Formerra, LLC, 2 | — | Floating | 11.71% | — | +725bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Topco, LLC 1 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Topco, LLC 2 | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Formerra LLC 2 | Other | Floating | 11.22% | — | +725bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Diagnostic Services Holdings, Inc. 3 | Other | Floating | 9.37% | — | +550bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | FC Compassus LLC 5 | Other | PIK Toggle | 10.70% | 2.07% | +699bps | 1.5 | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | ADG Acquisition, LLC, 1 | — | Floating | 12.37% | — | +775bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Belron Finance 2019 LLC | Other | Floating | 6.12% | — | +225bps | 0.1 | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Shelley Bidco Pty Ltd 1 | Other | Floating | 10.02% | — | +600bps | 1.7 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | ONE Group, LLC 2 | Other | Floating | 9.84% | — | +600bps | 0.9 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Constellation Wealth Capital Fund-A-Blocker (LIDO), LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | MBS Services Holdings, LLC 5 | Other | Floating | — | — | +1000bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | MBS Services Holdings, LLC 4 | — | Floating | 11.42% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Alchemy US Holdco 1 LLC 2 | — | Floating | 11.02% | — | +650bps | 1.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Madonna Bidco Ltd 2 | Other | Floating | 8.98% | — | +525bps | 1.2 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | MBS Services Holdings, LLC 1 | Other | PIK Only | — | 9.50% | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Alchemy US Holdco 1 LLC 3 | Other | Floating | 10.34% | — | +650bps | 1.2 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Diagnostic Services Holdings, Inc.1 | — | Floating | 9.95% | — | +550bps | 0.3 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Grain Connect Limited 1 | Other | PIK Toggle | 12.22% | 6.00% | +850bps | 5.6 | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Patriot Acquisition Topco Sarl 1 | Other | Floating | 8.59% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Grain Connect Limited 2 | Other | PIK Toggle | 12.23% | 6.00% | +850bps | 0.6 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L. 3 | — | Floating | 9.99% | — | +525bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | YA Intermediate Holdings II, LLC 2 | — | Floating | 11.50% | — | +400bps | 1.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Saga Mid Co Limited 3 | Other | N/A | — | — | — | 1.4 | -0.0 | 0.0 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | HB AcquisitionCo PTY LTD 2 | — | Floating | 10.97% | — | +650bps | 0.4 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The ONE Group Hospitality, Inc. - Warrants 2 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions 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 Capital Solutions Fund | FC Compassus LLC 3 | Other | PIK Toggle | 9.47% | 1.50% | +575bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | The ONE Group Hospitality, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Patriot Acquisition Topco Sarl 3 | Other | Floating | 8.59% | — | +475bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The ONE Group Hospitality, Inc. - Warrants 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Tricentis Operations Holdings Inc 2 | Other | N/A | — | — | — | 3.7 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Raven Acquisition Holdings LLC 2 | Other | N/A | — | — | — | 0.2 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Carbon Topco, Inc. 1 | Other | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Valence Surface Technologies LLC 4 | Other | N/A | — | — | — | 3.3 | -0.1 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | AVSC Holding Corp.1 | Other | N/A | — | — | — | 1.0 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Ribbon Communications Operating Company, Inc 2 | Other | N/A | — | — | — | 0.8 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | FC Compassus LLC 1 | Other | N/A | — | — | — | 2.7 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Indigo Purchaser, Inc. 3 | Other | N/A | — | — | — | 1.9 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Kabafusion Parent LLC 2 | Other | N/A | — | — | — | 1.3 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CohnReznick Advisory LLC 2 | Other | N/A | — | — | — | 0.0 | — | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tricentis Operations Holdings Inc 3 | Other | N/A | — | — | — | 2.7 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | CCI Buyer, Inc. 1 | Other | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | IDF 8 Topco, LLC | Other | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | New Era Technology Inc 1 | Other | N/A | — | — | — | 0.0 | — | — | — | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L 4 | — | N/A | — | — | — | 0.1 | -0.0 | — | — | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | American Academy Holdings, LLC 1 | Other | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | American Academy Holdings, LLC, 2 | — | N/A | — | — | — | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 1 | — | N/A | — | — | — | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tango Bidco SAS 2 | — | N/A | — | — | — | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Orthrus Ltd 4 | Other | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | NTH Degree Purchaser Inc 3 | Other | N/A | — | — | — | 1.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tango Bidco SAS 1 | Other | N/A | — | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Xponential Fitness LLC 1 | Other | N/A | — | — | — | 0.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | PF Finco PTY LTD 2 | Other | N/A | — | — | — | 1.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Creek Parent, Inc. 2 | Other | N/A | — | — | — | 2.8 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Femur Buyer Inc 2 | Other | N/A | — | — | — | 0.3 | — | -0.0 | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | SW Ingredients Holdings, LLC 3 | Other | N/A | — | — | — | 2.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kabafusion Parent LLC 1 | — | N/A | — | — | — | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Espresso Bidco Inc. 3 | Other | N/A | — | — | — | 1.6 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Stack Sports Buyer, LLC 3 | Other | N/A | — | — | — | 3.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Ribbon Communications Operating Company, Inc 2 | — | N/A | — | — | — | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Spruce Bidco II Inc 1 | Other | N/A | — | — | — | 4.5 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | NTH Degree Purchaser Inc 2 | Other | N/A | — | — | — | 3.4 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Stack Sports Buyer, LLC 2 | Other | N/A | — | — | — | 4.1 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AVSC Holding Corp. 1 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Link Apartments Opportunity Zone REIT, LLC 1 | — | N/A | — | — | — | 1.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | YA Intermediate Holdings II, LLC 1 | — | N/A | — | — | — | 2.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Axiom Buyer, LLC 2 | Other | N/A | — | — | — | 1.9 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 2 | — | N/A | — | — | — | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Solis Mammography Buyer, Inc. 2 | Other | N/A | — | — | — | 2.2 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Carbon Topco, Inc. 1 | — | N/A | — | — | — | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NTH Degree Purchaser, Inc 2 | — | N/A | — | — | — | 1.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Madonna Bidco Limited 1 | — | N/A | — | — | — | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Indigo Purchaser, Inc.2 | — | N/A | — | — | — | 1.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Albers Aerospace Holdings LLC 2 | Other | N/A | — | — | — | 2.0 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Einstein Parent Inc 2 | Other | N/A | — | — | — | 2.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Espresso Bidco Inc. 2 | Other | N/A | — | — | — | 3.6 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Solis Mammography Buyer, Inc. 3 | Other | N/A | — | — | — | 3.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The One Group, LLC 2 | — | N/A | — | — | — | 0.9 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Blazing Star Shields Direct Parent, LLC 2 | Other | N/A | — | — | — | 2.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Grain Connect Limited 3 | Other | PIK Toggle | 12.23% | 6.00% | +850bps | 1.1 | 0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Orthrus Limited 1 | — | N/A | — | — | — | 1.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 4 | — | N/A | — | — | — | 2.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Axiom Buyer, LLC 2 | — | N/A | — | — | — | 1.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Indigo Purchaser, Inc.1 | — | N/A | — | — | — | 2.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Team, Inc. 2 | Other | N/A | — | — | — | 3.7 | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Creek Parent, Inc. 1 | — | N/A | — | — | — | 2.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NTH Degree Purchaser, Inc 1 | — | N/A | — | — | — | 3.4 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Matrix Renewables (Devco) USA LLC 1 | — | N/A | — | — | — | 2.5 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | DigiCert Inc 3 | Other | N/A | — | — | — | 4.7 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Retail Services WIS Corporation 2 | Other | N/A | — | — | — | 5.2 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Flatiron Energy Holdco LLC 1 | — | N/A | — | — | — | 3.8 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | RBP Global Holdings Ltd 2 | Other | N/A | — | — | — | 3.9 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Tikehau Motion Midco SARL 3 | Other | N/A | — | — | — | 7.6 | -0.2 | -0.1 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Certania Beteiligungen GmbH | Other | N/A | — | — | — | 4.6 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Sunraycer HPS Borrower LLC1 | — | N/A | — | — | — | 6.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | RBP Global Holdings Limited 2 | — | N/A | — | — | — | 3.9 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| HPS Corporate Capital Solutions Fund | Sunraycer HPS Borrower LLC 4 | Other | N/A | — | — | — | 7.9 | -0.1 | -0.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Azurity Pharmaceuticals Inc 2 | Other | N/A | — | — | — | 4.0 | -0.1 | -0.2 | -0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | GAPCO AIV Interholdco (CP), L.P. | Other | N/A | — | — | — | 12.5 | -0.5 | -0.4 | +0.1 | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Dreyfus Government Cash Management | Other | Fixed | 3.67% | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Dreyfus Treasury Obligations Cash Management | Other | Fixed | 3.68% | — | — | — | — | — | — | — | 2025-12-31 |
| HPS Corporate Capital Solutions Fund | Goldman Sachs Financial Square Government Fund | Other | Fixed | 3.69% | — | — | — | — | — | — | — | 2025-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Alchemy US Holdco 1 LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | American Academy Holdings, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | AVSC Holding Corp. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Axiom Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Axiom Buyer, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | BNY Mellon US Treasury Fund | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Carbon Topco, Inc. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | CF Newco, Inc. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Creek Parent, Inc. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Diagnostic Services Holdings, Inc. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Dreyfus Government Cash Management | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 1st Lien Senior Secured Delayed Draw Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 1st Lien Senior Secured Delayed Draw Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | FC Compassus, LLC 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Flatiron Energy Holdco LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | HB ACQUISITIONCO PTY LTD, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Borrower, LLC 1st Lien Senior Secured Delayed Draw Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | IDF 8 Borrower, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Indigo Purchaser, Inc. 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Indigo Purchaser, Inc. 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Kabafusion Parent LLC 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Lakeland Tours LLC 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Link Apartments Opportunity Zone REIT, LLC 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Madonna Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Matrix Renewables (Devco) USA LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Mood Media Borrower, LLC,1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NRD Construction, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NTH Degree Purchaser, Inc 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | NTH Degree Purchaser, Inc 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Orthrus Limited, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L 1st Lien Senior Secured Revolving Loan. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Patriot Acquisition Topco S.A R.L. 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | RBP Global Holdings Limited, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Ribbon Communications Operating Company, Inc, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Sunraycer HPS Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | The One Group, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | YA Intermediate Holdings II, LLC, 1st Lien Senior Secured Delayed Draw Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND | YA Intermediate Holdings II, LLC, 1st Lien Senior Secured Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform