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 - Unsecured Bonds (Details)

v3.23.1

Borrowings - Unsecured Bonds (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Mar. 15, 2023	Dec. 31, 2022	Nov. 14, 2022
Debt Instrument [Line Items]
Unsecured Notes	$ 563,691		$ 322,420
November 2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	170,000		170,000	$ 170,000
Applicable margin rate (as a percent)				8.37%
Maximum interest rate increase				2.00%
Derivative fixed interest rate				8.37%
Unsecured Notes				$ 85,000
November 2025 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate				4.08%
November 2027 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	155,000		$ 155,000	$ 155,000
Applicable margin rate (as a percent)				8.43%
Maximum interest rate increase				2.00%
Derivative fixed interest rate				8.43%
Unsecured Notes				$ 77,500
November 2027 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate				4.42%
March 2026 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	276,000	$ 276,000
Applicable margin rate (as a percent)		8.12%
Maximum interest rate increase		2.00%
Derivative fixed interest rate		8.12%
Unsecured Notes		$ 276,000
March 2026 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate		3.761%
March 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Maximum principal amount	$ 124,000	$ 124,000
Applicable margin rate (as a percent)		8.17%
Maximum interest rate increase		2.00%
Derivative fixed interest rate		8.18%
Unsecured Notes		$ 124,000
March 2028 Notes \| Senior Notes \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Derivative basis spread on variable rate		4.241%

- Definition

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