HPS Corporate Lending Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Aug 28, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $11,095.8 m, $21,510.3 million, $10,867.3 m, $15.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, regulation-fd
TL;DR
HPS Corporate Lending Fund filed an 8-K on Aug 28 for Aug 26 events. Check for Reg FD/Other disclosures.
AI Summary
HPS Corporate Lending Fund filed an 8-K on August 28, 2025, reporting events that occurred on August 26, 2025. The filing pertains to Regulation FD Disclosure and Other Events. The company is incorporated in Delaware and its principal executive offices are located at 40 West 57th Street, New York, NY.
Why It Matters
This 8-K filing indicates that HPS Corporate Lending Fund has reported significant events or disclosures to the SEC, which could impact investors' understanding of the company's current status.
Risk Assessment
Risk Level: low — The filing is a standard 8-K current report, indicating routine disclosures rather than immediate financial distress or major strategic shifts.
Key Numbers
- 876391045 — EIN (Employer Identification Number for HPS Corporate Lending Fund)
- 814-01431 — SEC File Number (SEC File Number for HPS Corporate Lending Fund)
Key Players & Entities
- HPS Corporate Lending Fund (company) — Registrant
- August 26, 2025 (date) — Earliest event date
- August 28, 2025 (date) — Filing date
- 40 West 57th Street, 33rd Floor (location) — Principal Executive Offices
- New York, New York (location) — Principal Executive Offices City/State
FAQ
What specific events are being disclosed under Regulation FD?
The filing does not specify the exact nature of the Regulation FD disclosure, only that it is being reported.
What are the 'Other Events' being reported by HPS Corporate Lending Fund?
The filing does not detail the specific 'Other Events' that are being reported.
When was HPS Corporate Lending Fund incorporated?
The filing states the company is incorporated in Delaware, but does not provide the incorporation date.
Does HPS Corporate Lending Fund have any securities registered on a stock exchange?
The filing explicitly states 'None' for securities registered pursuant to Section 12(b) of the Act.
What is the fiscal year end for HPS Corporate Lending Fund?
The fiscal year end for HPS Corporate Lending Fund is December 31st.
Filing Stats: 758 words · 3 min read · ~3 pages · Grade level 7.9 · Accepted 2025-08-28 13:44:29
Key Financial Figures
- $11,095.8 m — 31, 2025, the Fund's aggregate NAV was $11,095.8 million, the fair value of its investment
- $21,510.3 million — r value of its investment portfolio was $21,510.3 million and it had principal debt outstanding o
- $10,867.3 m — nd it had principal debt outstanding of $10,867.3 million, resulting in a debt-to-equity ra
- $15.0 billion — ly offering on a continuous basis up to $15.0 billion in Shares (the " Offering "). The follo
Filing Documents
- hlend-20250826.htm (8-K) — 57KB
- 0001838126-25-000058.txt ( ) — 162KB
- hlend-20250826.xsd (EX-101.SCH) — 2KB
- hlend-20250826_lab.xml (EX-101.LAB) — 20KB
- hlend-20250826_pre.xml (EX-101.PRE) — 11KB
- hlend-20250826_htm.xml (XML) — 2KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. August 2025 Distributions On August 26, 2025, HPS Corporate Lending Fund (the " Fund ") declared regular and variable supplemental distributions for each class of its common shares of beneficial interest (the " Shares ") in the amounts per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distribution - Regular Variable Supplemental Distribution Net Distribution - Total Class I Common Shares $ 0.1600 $ — $ 0.1600 $ 0.0550 $ 0.2150 Class D Common Shares $ 0.1600 $ 0.0054 $ 0.1546 $ 0.0550 $ 0.2096 Class F Common Shares $ 0.1600 $ 0.0107 $ 0.1493 $ 0.0550 $ 0.2043 Class S Common Shares $ 0.1600 $ 0.0182 $ 0.1418 $ 0.0550 $ 0.1968 The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of August 31, 2025 and will be paid on or about September 30, 2025. These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
01. Other Events
Item 8.01. Other Events. Net Asset Value The net asset value (" NAV ") per share for each class of the Fund as of July 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of July 31, 2025 Class I Common Shares $ 25.24 Class D Common Shares $ 25.24 Class F Common Shares $ 25.24 Class S Common Shares $ 25.24 As of July 31, 2025, the Fund's aggregate NAV was $11,095.8 million, the fair value of its investment portfolio was $21,510.3 million and it had principal debt outstanding of $10,867.3 million, resulting in a debt-to-equity ratio of approximately 0.98 times. Status of Offering The Fund is currently publicly offering on a continuous basis up to $15.0 billion in Shares (the " Offering "). The following table lists the Shares and total consideration for the Offering as of the date of this filing (through the August 1, 2025 subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis. Common Shares Issued Total Consideration Class I Common Shares 168,000,268 $ 4.2 billion Class D Common Shares 51,294,657 1.3 billion Class F Common Shares 215,182,923 5.4 billion Class S Common Shares 27,761,632 0.7 billion Total Offering* 462,239,480 $ 11.6 billion *Amounts may not sum due to rounding. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HPS CORPORATE LENDING FUND Date: August 28, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer