HPS Corporate Lending Fund Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Investments - Investment Portfolio at Cost and Fair Value (Details)

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Schedule of Investments [Line Items]

$ 9,203,801

^[1]

$ 5,860,186

^[2]

$ 9,289,410

$ 5,716,521

% of Total Investments at Fair Value

100.00%

100.00%

First lien debt

Schedule of Investments [Line Items]

$ 8,919,865

^[1]

$ 5,755,124

^[2]

$ 9,002,695

$ 5,614,718

% of Total Investments at Fair Value

96.93%

98.22%

Second lien debt

Schedule of Investments [Line Items]

$ 64,782

^[1]

$ 47,764

^[2]

$ 67,087

$ 45,248

% of Total Investments at Fair Value

0.72%

0.79%

Schedule of Investments [Line Items]

$ 28,901

$ 26,302

^[2]

$ 29,101

$ 25,512

% of Total Investments at Fair Value

0.31%

0.45%

Structured finance investments

Schedule of Investments [Line Items]

$ 28,427

^[1]

$ 28,929

^[2]

$ 29,868

$ 28,737

% of Total Investments at Fair Value

0.32%

0.50%

Investments in joint ventures

Schedule of Investments [Line Items]

$ 125,513

$ 0

$ 124,003

$ 0

% of Total Investments at Fair Value

1.33%

0.00%

Equity investments

Schedule of Investments [Line Items]

$ 36,313

^[1]

$ 2,067

^[2]

$ 36,656

$ 2,306

% of Total Investments at Fair Value

0.39%

0.04%

[1]	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2]	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").