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 Millions, £ in Millions, $ in Millions, $ in Millions	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)	Sep. 30, 2023 AUD ($)	Sep. 30, 2023 GBP (£)	Sep. 30, 2023 CAD ($)	Sep. 14, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jun. 22, 2023 USD ($)	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	$ 5,375,000,000											$ 3,629,081,000
Total	3,379,720,000											2,344,647,000
Total	3,356,815,000											2,342,067,000
Unused Portion	1,995,280,000											1,284,434,000
Remaining borrowing capacity	1,346,223,000											663,811,000
Unamortized issuance costs	(9,276,000)											(3,572,000)
HLEND A Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000,000											800,000,000					$ 800,000,000						$ 600,000,000
Outstanding Principal	600,542,000	€ 7.5	$ 156.0	£ 12.9								453,663,000	€ 8.3	$ 34.9	£ 14.3
Long-term debt, carrying value	600,542,000											453,663,000
Unused Portion	199,458,000											346,337,000
Remaining borrowing capacity	27,451,000											138,870,000
HLEND B Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,000,000,000											1,000,000,000								$ 1,000,000,000	$ 500,000,000
Outstanding Principal	490,509,000	3.4	108.0	90.3								482,084,000	3.4	39.0	36.3
Long-term debt, carrying value	490,509,000											482,084,000
Unused Portion	509,491,000											517,916,000
Remaining borrowing capacity	367,551,000											104,760,000
HLEND C Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000,000							$ 750,000,000			$ 400,000,000
Outstanding Principal	487,500,000
Long-term debt, carrying value	487,500,000
Unused Portion	262,500,000
Remaining borrowing capacity	25,193,000
HLEND D Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	500,000,000						$ 500,000,000		$ 250,000,000
Maximum principal amount	500,000,000
Outstanding Principal	0
Long-term debt, carrying value	0
Unused Portion	500,000,000
Remaining borrowing capacity	402,197,000
Senior Secured Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,275,000,000											1,125,000,000							$ 1,275,000,000			$ 1,125,000,000
Outstanding Principal	751,169,000	€ 231.1	$ 95.2	£ 94.2	$ 47.1							704,819,000	€ 111.2	$ 285.3	£ 59.5	$ 47.1
Long-term debt, carrying value	751,169,000											704,819,000
Unused Portion	523,831,000											420,181,000
Remaining borrowing capacity	523,831,000											420,181,000
November 2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	170,000,000											170,000,000						$ 170,000,000
Outstanding Principal	170,000,000											170,000,000
Long-term debt, carrying value	167,054,000											168,462,000
Unamortized issuance costs	(1,400,000)											(1,900,000)
Net cumulative increase (decrease) from hedging activities	(1,600,000)											300,000
November 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	155,000,000											155,000,000						$ 155,000,000
Outstanding Principal	155,000,000											155,000,000
Long-term debt, carrying value	151,634,000											153,958,000
Unamortized issuance costs	(1,500,000)											(1,700,000)
Net cumulative increase (decrease) from hedging activities	(1,900,000)											700,000
March 2026 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	276,000,000									$ 276,000,000
Outstanding Principal	276,000,000
Long-term debt, carrying value	270,419,000
Unamortized issuance costs	(2,100,000)
Net cumulative increase (decrease) from hedging activities	(3,500,000)
March 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	124,000,000									$ 124,000,000
Outstanding Principal	124,000,000
Long-term debt, carrying value	119,941,000
Unamortized issuance costs	(1,000,000.0)
Net cumulative increase (decrease) from hedging activities	(3,100,000)
September 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	75,000,000					$ 75,000,000
Outstanding Principal	75,000,000
Long-term debt, carrying value	73,555,000
Unamortized issuance costs	(700,000)
Net cumulative increase (decrease) from hedging activities	(700,000)
September 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	250,000,000					$ 250,000,000
Outstanding Principal	250,000,000
Long-term debt, carrying value	244,492,000
Unamortized issuance costs	(2,600,000)
Net cumulative increase (decrease) from hedging activities	(2,900,000)
Short Term Financing Transactions \| Securities Sold under Agreements to Repurchase
Debt Instrument [Line Items]
Maximum principal amount												379,081,000
Short-term debt outstanding												379,081,000
Short-term debt, carrying value	$ 0											$ 379,081,000