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

Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Outstanding Debt Obligations (Details)

Borrowings - Outstanding Debt Obligations (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions, $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 AUD ($)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Nov. 03, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)	Jun. 23, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 4,807,700									$ 3,629,081
Total	3,149,261									2,344,647
Total	3,137,808									2,342,067
Unused Portion	1,658,439									1,284,434
Remaining borrowing capacity	1,011,055									663,811
Unamortized issuance costs	6,409									3,572
HLEND A Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000									800,000					$ 800,000						$ 600,000
Outstanding Principal	604,995	€ 7.5	$ 34.9	£ 12.9						453,663	€ 8.3	$ 34.9	£ 14.3
Long-term debt, carrying value	604,995									453,663
Unused Portion	195,005									346,337
Remaining borrowing capacity	65,967									138,870
HLEND B Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,000,000									1,000,000								$ 1,000,000	$ 500,000
Outstanding Principal	513,796	3.4	39.0	36.3						482,084	3.4	39.0	36.3
Long-term debt, carrying value	513,796									482,084
Unused Portion	486,204									517,916
Remaining borrowing capacity	382,304									104,760
HLEND C Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000					$ 750,000			$ 400,000
Outstanding Principal	200,000
Long-term debt, carrying value	200,000
Unused Portion	550,000
Remaining borrowing capacity	135,554
HLEND D Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	250,000						$ 250,000
Outstanding Principal	187,500
Long-term debt, carrying value	187,500
Unused Portion	62,500
Remaining borrowing capacity	62,500
Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,125,000									1,125,000							$ 1,125,000			$ 925,000
Outstanding Principal	760,270	€ 151.5	$ 285.3	£ 103.1	$ 47.1					704,819	€ 111.2	$ 285.3	£ 59.5	$ 47.1
Long-term debt, carrying value	760,270									704,819
Unused Portion	364,730									420,181
Remaining borrowing capacity	364,730									420,181
November 2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	170,000									170,000						$ 170,000
Outstanding Principal	170,000									170,000
Long-term debt, carrying value	167,549									168,462
Unamortized issuance costs	1,500									1,900
Net cumulative increase (decrease) from hedging activities	(900)									300
November 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	155,000									155,000						$ 155,000
Outstanding Principal	155,000									155,000
Long-term debt, carrying value	153,022									153,958
Unamortized issuance costs	1,500									1,700
Net cumulative increase (decrease) from hedging activities	(400)									700
March 2026 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	276,000							$ 276,000
Outstanding Principal	276,000
Long-term debt, carrying value	271,339
Unamortized issuance costs	2,300
Net cumulative increase (decrease) from hedging activities	(2,400)
March 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	124,000							$ 124,000
Outstanding Principal	124,000
Long-term debt, carrying value	121,637
Unamortized issuance costs	1,100
Net cumulative increase (decrease) from hedging activities	(1,300)
Short Term Financing Transactions \| Securities Sold under Agreements to Repurchase
Debt Instrument [Line Items]
Maximum principal amount	157,700									379,081
Short-term debt outstanding	157,700									379,081
Short-term debt, carrying value	$ 157,700									$ 379,081