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	Sep. 30, 2024 USD ($)	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 EUR (€)	Sep. 12, 2024 USD ($)	Sep. 11, 2024 USD ($)	May 23, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	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	$ 7,698,000							$ 5,698,000
Principal Outstanding							$ 526,000						$ 429,100
Total	5,533,442							4,210,379
Total	5,516,651							4,206,900
Unused Portion	2,164,558							1,487,621
Remaining borrowing capacity	995,309							862,409
Unamortized issuance costs	54,655							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	608,781	$ 94.4	£ 42.9					615,838	$ 156.0	£ 42.9	€ 7.5
Long-term debt, carrying value	608,781							615,838
Unused Portion	191,219							184,162
Remaining borrowing capacity	11,932							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	763,388	$ 25.5	90.3	€ 3.4				513,747	108.0	90.3	3.4
Long-term debt, carrying value	763,388							513,747
Unused Portion	486,612							486,253
Remaining borrowing capacity	29,662							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	17,482							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	275,000							195,000
Long-term debt, carrying value	275,000							195,000
Unused Portion	225,000							305,000
Remaining borrowing capacity	61,945							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	175,061
Senior secured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,375,000				$ 1,375,000	$ 1,300,000		1,275,000
Principal Outstanding	675,773		£ 64.2	€ 130.3				1,025,294	$ 95.2	£ 64.2	€ 312.1	$ 47.1
Long-term debt, carrying value	675,773							1,025,294
Unused Portion	699,227							249,706
Remaining borrowing capacity	699,227							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	169,255							168,749
Unamortized issuance costs	700							1,200
Net cumulative increase (decrease) from hedging activities	0							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	154,838							154,366
Unamortized issuance costs	1,100							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	277,137							274,716
Unamortized issuance costs	1,200							1,800
Net cumulative increase (decrease) from hedging activities	2,400							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	125,205
Unamortized issuance costs	800							900
Net cumulative increase (decrease) from hedging activities	2,000							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	76,275							75,545
Unamortized issuance costs	600							700
Net cumulative increase (decrease) from hedging activities	1,900							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	255,529							252,814
Unamortized issuance costs	2,100							2,500
Net cumulative increase (decrease) from hedging activities	7,600							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	548,498
Unamortized issuance costs	10,900
Net cumulative increase (decrease) from hedging activities	9,400
September 2029 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	400,000
Principal Outstanding	400,000
Long-term debt, carrying value	404,602
Unamortized issuance costs	9,100
Net cumulative increase (decrease) from hedging activities	13,700
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	319,949							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	374,921
CLO Secured Notes 2024 \| Senior notes
Debt Instrument [Line Items]
Unamortized issuance costs	$ 25,100