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

Quarterly report pursuant to Section 13 or 15(d)

Investments - Geographic Composition of Investments (Details)

Investments - Geographic Composition of Investments (Details) - USD ($)
$ in Thousands

Jun. 30, 2024

Dec. 31, 2023

Schedule of Investments [Line Items]

$ 10,984,581

^[1]

$ 9,203,801

^[2]

$ 11,122,205

$ 9,289,410

% of Total Investments at Fair Value

100.00%

100.00%

Fair Value as a % of Net Assets

156.93%

179.15%

Schedule of Investments [Line Items]

$ 183,892

$ 264,309

$ 188,000

$ 266,377

% of Total Investments at Fair Value

1.69%

2.87%

Fair Value as a % of Net Assets

2.65%

5.14%

Schedule of Investments [Line Items]

$ 87,141

$ 88,592

% of Total Investments at Fair Value

0.80%

Fair Value as a % of Net Assets

1.25%

Schedule of Investments [Line Items]

$ 87,863

$ 78,148

$ 86,794

$ 77,962

% of Total Investments at Fair Value

0.78%

0.84%

Fair Value as a % of Net Assets

1.22%

1.50%

Schedule of Investments [Line Items]

$ 81,567

$ 35,514

$ 84,378

$ 37,969

% of Total Investments at Fair Value

0.76%

0.41%

Fair Value as a % of Net Assets

1.19%

0.73%

Schedule of Investments [Line Items]

$ 118,409

$ 68,533

$ 120,499

$ 71,499

% of Total Investments at Fair Value

1.08%

0.77%

Fair Value as a % of Net Assets

1.70%

1.38%

Schedule of Investments [Line Items]

$ 128,023

$ 127,737

$ 132,633

$ 137,270

% of Total Investments at Fair Value

1.19%

1.48%

Fair Value as a % of Net Assets

1.87%

2.65%

Schedule of Investments [Line Items]

$ 6,960

$ 7,032

% of Total Investments at Fair Value

0.06%

Fair Value as a % of Net Assets

0.10%

Schedule of Investments [Line Items]

$ 21,197

$ 24,920

$ 21,197

$ 24,957

% of Total Investments at Fair Value

0.19%

0.27%

Fair Value as a % of Net Assets

0.30%

0.48%

Schedule of Investments [Line Items]

$ 32,488

$ 31,713

$ 32,767

$ 32,862

% of Total Investments at Fair Value

0.29%

0.35%

Fair Value as a % of Net Assets

0.46%

0.63%

Schedule of Investments [Line Items]

$ 31,598

$ 31,515

$ 32,516

$ 33,196

% of Total Investments at Fair Value

0.29%

0.36%

Fair Value as a % of Net Assets

0.46%

0.64%

Schedule of Investments [Line Items]

$ 48,360

$ 46,557

$ 44,768

$ 40,359

% of Total Investments at Fair Value

0.40%

0.43%

Fair Value as a % of Net Assets

0.63%

0.78%

Schedule of Investments [Line Items]

$ 738,239

$ 426,120

$ 754,872

$ 444,188

% of Total Investments at Fair Value

6.79%

4.78%

Fair Value as a % of Net Assets

10.65%

8.57%

Schedule of Investments [Line Items]

$ 9,418,844

$ 8,068,735

$ 9,528,157

$ 8,122,771

% of Total Investments at Fair Value

85.68%

87.44%

Fair Value as a % of Net Assets

134.45%

156.65%

[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").