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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Borrowings - Revolving Credit Facility (Details)

v3.24.3

Borrowings - Revolving Credit Facility (Details) - USD ($) $ in Thousands	Jun. 23, 2022	Sep. 30, 2024	Sep. 12, 2024	Sep. 11, 2024	Dec. 31, 2023
Senior secured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Unused capacity commitment fee percentage	0.375%
Line of credit maximum borrowing capacity		$ 1,375,000	$ 1,375,000	$ 1,300,000	$ 1,275,000
Accordion feature, higher borrowing capacity option			1,912,500
Senior secured revolving credit facility \| Line of credit \| Bridge loan
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity			$ 200,000
Revolving credit facility terminating in 2026 \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		100,000
Revolving credit facility terminating in 2027 \| Revolving credit facility
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 100,000
Minimum \| Senior secured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.75%
Minimum \| Senior secured revolving credit facility \| Line of credit \| Alternate base rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Minimum \| Senior secured revolving credit facility \| Line of credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Maximum \| Senior secured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Basis spread on foreign currency borrowings	1.875%
Maximum \| Senior secured revolving credit facility \| Line of credit \| Alternate base rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Maximum \| Senior secured revolving credit facility \| Line of credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%

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