HPS Corporate Lending Fund Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Borrowings - Outstanding Debt Obligations (Details)

Borrowings - Outstanding Debt Obligations (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions	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 ($)	Aug. 01, 2023 USD ($)	Jul. 12, 2023 USD ($)	Jul. 11, 2023 USD ($)	Jun. 22, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 15, 2023 USD ($)	Jan. 12, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 AUD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 23, 2022 USD ($)	Nov. 14, 2022 USD ($)	Sep. 16, 2022 USD ($)	Jul. 19, 2022 USD ($)	Feb. 03, 2022 USD ($)
Debt Instrument [Line Items]
Total	$ 5,698,000,000														$ 3,629,081,000
Principal Outstanding						$ 429,100,000
Total	4,210,379,000														2,344,647,000
Total	4,206,900,000														2,342,067,000
Unused Portion	1,487,621,000														1,284,434,000
Remaining borrowing capacity	862,409,000														663,811,000
Unamortized issuance costs	(11,833,000)														(3,572,000)
HLEND A Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	800,000,000														800,000,000					$ 800,000,000				$ 600,000,000
Principal Outstanding	615,838,000	€ 7.5	$ 156.0	£ 42.9											453,663,000	€ 8.3	$ 34.9	£ 14.3
Long-term debt, carrying value	615,838,000														453,663,000
Unused Portion	184,162,000														346,337,000
Remaining borrowing capacity	38,218,000														138,870,000
HLEND B Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,000,000,000														1,000,000,000							$ 1,000,000,000	$ 500,000,000
Principal Outstanding	513,747,000	3.4	108.0	90.3											482,084,000	3.4	39.0	36.3
Long-term debt, carrying value	513,747,000														482,084,000
Unused Portion	486,253,000														517,916,000
Remaining borrowing capacity	356,891,000														104,760,000
HLEND C Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	750,000,000										$ 750,000,000			$ 400,000,000
Principal Outstanding	487,500,000
Long-term debt, carrying value	487,500,000
Unused Portion	262,500,000
Remaining borrowing capacity	12,576,000
HLEND D Funding Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	500,000,000							$ 500,000,000				$ 250,000,000
Maximum principal amount	500,000,000
Principal Outstanding	195,000,000
Long-term debt, carrying value	195,000,000
Unused Portion	305,000,000
Remaining borrowing capacity	205,018,000
Revolving Credit Facility \| Line of credit
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	1,275,000,000								$ 1,275,000,000	$ 1,125,000,000					1,125,000,000
Principal Outstanding	1,025,294,000	€ 312.1	$ 95.2	£ 64.2	$ 47.1										704,819,000	€ 111.2	$ 285.3	£ 59.5	$ 47.1
Long-term debt, carrying value	1,025,294,000														704,819,000
Unused Portion	249,706,000														420,181,000
Remaining borrowing capacity	249,706,000														420,181,000
November 2025 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	170,000,000														170,000,000						$ 170,000,000
Principal Outstanding	170,000,000														170,000,000
Long-term debt, carrying value	168,749,000														168,462,000
Unamortized issuance costs	(1,200,000)														(1,900,000)
Net cumulative increase (decrease) from hedging activities	(0.0)														300,000
November 2027 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	155,000,000														155,000,000						$ 155,000,000
Principal Outstanding	155,000,000														155,000,000
Long-term debt, carrying value	154,366,000														153,958,000
Unamortized issuance costs	(1,400,000)														(1,700,000)
Net cumulative increase (decrease) from hedging activities	700,000														700,000
March 2026 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	276,000,000												$ 276,000,000
Principal Outstanding	276,000,000
Long-term debt, carrying value	274,716,000
Unamortized issuance costs	(1,800,000)
Net cumulative increase (decrease) from hedging activities	600,000
March 2028 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	124,000,000												$ 124,000,000
Principal Outstanding	124,000,000
Long-term debt, carrying value	123,588,000
Unamortized issuance costs	(900,000)
Net cumulative increase (decrease) from hedging activities	500,000
September 2027 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	75,000,000						$ 75,000,000
Principal Outstanding	75,000,000
Long-term debt, carrying value	75,545,000
Unamortized issuance costs	(700,000)
Net cumulative increase (decrease) from hedging activities	1,300,000
September 2028 Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	250,000,000						$ 250,000,000
Principal Outstanding	250,000,000
Long-term debt, carrying value	252,814,000
Unamortized issuance costs	(2,500,000)
Net cumulative increase (decrease) from hedging activities	5,300,000
2023 CLO Secured Notes \| Senior notes
Debt Instrument [Line Items]
Maximum principal amount	323,000,000
Principal Outstanding	323,000,000
Long-term debt, carrying value	319,743,000
Unamortized issuance costs	(3,300,000)
Short term financing transactions \| Securities sold under agreements to repurchase
Debt Instrument [Line Items]
Maximum principal amount															379,081,000
Short-term debt outstanding															379,081,000
Short-term debt, carrying value	$ 0														$ 379,081,000