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, 2024 USD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 GBP (£)	May 23, 2024 USD ($)	Jan. 17, 2024 USD ($)	Jan. 16, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)	Oct. 05, 2023 USD ($)	Sep. 14, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Feb. 03, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 7,623,000							$ 5,698,000
Principal Outstanding					$ 526,000								$ 429,100
Total	4,295,939							4,210,379
Total	4,220,909							4,206,900
Unused Portion	3,327,061							1,487,621
Remaining borrowing capacity	2,096,032							862,409
Unamortized issuance costs	57,128							11,833
HLEND A Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000							800,000											$ 600,000		$ 800,000
Principal Outstanding	604,851	€ 7.5	$ 94.4	£ 42.9				615,838	€ 7.5	$ 156.0	£ 42.9
Long-term debt, carrying value	604,851							615,838
Unused Portion	195,149							184,162
Remaining borrowing capacity	22,104							38,218
HLEND B Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,250,000							1,000,000															$ 1,250,000	$ 1,000,000
Principal Outstanding	134,828	3.4	$ 25.5	90.3				513,747	3.4	108.0	90.3
Long-term debt, carrying value	134,828							513,747
Unused Portion	1,115,172							486,253
Remaining borrowing capacity	591,944							356,891
HLEND C Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000							750,000								$ 750,000				$ 400,000
Principal Outstanding	487,500							487,500
Long-term debt, carrying value	487,500							487,500
Unused Portion	262,500							262,500
Remaining borrowing capacity	20,658							12,576
HLEND D Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	500,000							500,000							$ 500,000		$ 250,000
Principal Outstanding	125,000							195,000
Long-term debt, carrying value	125,000							195,000
Unused Portion	375,000							305,000
Remaining borrowing capacity	205,186							205,018
HLEND E Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	300,000
Principal Outstanding	0
Long-term debt, carrying value	0
Unused Portion	300,000
Remaining borrowing capacity	176,900
Senior secured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,300,000					$ 1,300,000	$ 1,275,000	1,275,000
Principal Outstanding	220,760	€ 130.3		£ 64.2				1,025,294	€ 312.1	$ 95.2	£ 64.2	$ 47.1
Long-term debt, carrying value	220,760							1,025,294
Unused Portion	1,079,240							249,706
Remaining borrowing capacity	1,079,240							249,706
November 2025 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	170,000							170,000														$ 170,000
Principal Outstanding	170,000							170,000
Long-term debt, carrying value	168,261							168,749
Unamortized issuance costs	900							1,200
Net cumulative increase (decrease) from hedging activities	(900)							0
November 2027 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	155,000							155,000														$ 155,000
Principal Outstanding	155,000							155,000
Long-term debt, carrying value	152,910							154,366
Unamortized issuance costs	1,200							1,400
Net cumulative increase (decrease) from hedging activities	(900)							700
March 2026 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	276,000							276,000										$ 276,000
Principal Outstanding	276,000							276,000
Long-term debt, carrying value	271,712							274,716
Unamortized issuance costs	1,400							1,800
Net cumulative increase (decrease) from hedging activities	(2,900)							600
March 2028 notes \| Line of credit
Debt Instrument [Line Items]
Principal Outstanding								124,000
Long-term debt, carrying value								123,588
March 2028 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	124,000							124,000										$ 124,000
Principal Outstanding	124,000
Long-term debt, carrying value	121,014
Unamortized issuance costs	800							900
Net cumulative increase (decrease) from hedging activities	(2,100)							500
September 2027 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	75,000							75,000						$ 75,000
Principal Outstanding	75,000							75,000
Long-term debt, carrying value	74,032							75,545
Unamortized issuance costs	600							700
Net cumulative increase (decrease) from hedging activities	(300)							1,300
September 2028 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	250,000							250,000						$ 250,000
Principal Outstanding	250,000							250,000
Long-term debt, carrying value	246,832							252,814
Unamortized issuance costs	2,200							2,500
Net cumulative increase (decrease) from hedging activities	(1,000)							5,300
January 2029 notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	550,000
Principal Outstanding	550,000
Long-term debt, carrying value	527,665
Unamortized issuance costs	11,600
Net cumulative increase (decrease) from hedging activities	(10,800)
September 2029 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	400,000
Principal Outstanding	400,000
Long-term debt, carrying value	392,105
Unamortized issuance costs	8,800
Net cumulative increase (decrease) from hedging activities	900
CLO Secured notes 2023 \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	323,000							323,000
Principal Outstanding	323,000							323,000
Long-term debt, carrying value	319,879							319,743
Unamortized issuance costs	3,100							$ 3,300
CLO Secured Notes 2024 \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	400,000
Principal Outstanding	400,000
Long-term debt, carrying value	373,560
CLO Secured Notes 2024 \| Senior notes
Debt Instrument [Line Items]
Unamortized issuance costs	$ 26,400