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

Annual report pursuant to Section 13 and 15(d)

Investments - Geographic Composition of Investments (Details)

Investments - Geographic Composition of Investments (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%

Percentage of Net Assets

179.15%

165.44%

Schedule of Investments [Line Items]

$ 264,309

$ 271,143

$ 266,377

$ 269,430

% of Total Investments at Fair Value

2.87%

4.71%

Percentage of Net Assets

5.14%

7.80%

Schedule of Investments [Line Items]

$ 78,148

$ 40,335

$ 77,962

$ 37,399

% of Total Investments at Fair Value

0.84%

0.65%

Percentage of Net Assets

1.50%

1.08%

Schedule of Investments [Line Items]

$ 35,514

$ 24,513

$ 37,969

$ 25,139

% of Total Investments at Fair Value

0.41%

0.44%

Percentage of Net Assets

0.73%

0.73%

Schedule of Investments [Line Items]

$ 68,533

$ 71,499

% of Total Investments at Fair Value

0.77%

Percentage of Net Assets

1.38%

Schedule of Investments [Line Items]

$ 127,737

$ 122,826

$ 137,270

$ 127,443

% of Total Investments at Fair Value

1.48%

2.23%

Percentage of Net Assets

2.65%

3.69%

Schedule of Investments [Line Items]

$ 24,920

$ 24,957

% of Total Investments at Fair Value

0.27%

Percentage of Net Assets

0.48%

Schedule of Investments [Line Items]

$ 31,713

$ 32,862

% of Total Investments at Fair Value

0.35%

Percentage of Net Assets

0.63%

Schedule of Investments [Line Items]

$ 31,515

$ 31,337

$ 33,196

$ 29,958

% of Total Investments at Fair Value

0.36%

0.52%

Percentage of Net Assets

0.64%

0.87%

Schedule of Investments [Line Items]

$ 46,557

$ 43,619

$ 40,359

$ 42,321

% of Total Investments at Fair Value

0.43%

0.74%

Percentage of Net Assets

0.78%

1.22%

Schedule of Investments [Line Items]

$ 426,120

$ 240,099

$ 444,188

$ 241,933

% of Total Investments at Fair Value

4.78%

4.23%

Percentage of Net Assets

8.57%

7.00%

Schedule of Investments [Line Items]

$ 8,068,735

$ 5,086,314

$ 8,122,771

$ 4,942,898

% of Total Investments at Fair Value

87.44%

86.48%

Percentage of Net Assets

156.65%

143.05%

[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").