HPS Corporate Lending Fund Reports Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Sep 11, 2025 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $600,000,000, $500,000,000, $1,088.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
HPS CLF signed a big deal, creating new financial obligations. Watch for details.
AI Summary
HPS Corporate Lending Fund (HPS) entered into a material definitive agreement on September 11, 2025. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing includes financial statements and exhibits related to these events.
Why It Matters
This filing signals a significant new financial commitment or obligation for HPS Corporate Lending Fund, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and new financial obligations, which inherently carry financial risk that is not fully detailed in this initial report.
Key Players & Entities
- HPS Corporate Lending Fund (company) — Registrant
- September 11, 2025 (date) — Date of earliest event reported
- 40 West 57th Street, 33rd Floor, New York, NY 10019 (address) — Principal Executive Offices
FAQ
What is the nature of the material definitive agreement entered into by HPS Corporate Lending Fund?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on September 11, 2025.
What type of financial obligation was created by HPS Corporate Lending Fund?
The filing states the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' but does not provide specific details.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 11, 2025.
What is the principal executive office address for HPS Corporate Lending Fund?
The principal executive office is located at 40 West 57th Street, 33rd Floor, New York, NY 10019.
What is the IRS Employer Identification Number for HPS Corporate Lending Fund?
The IRS Employer Identification Number for HPS Corporate Lending Fund is 87-6391045.
Filing Stats: 1,845 words · 7 min read · ~6 pages · Grade level 10.7 · Accepted 2025-09-11 17:01:11
Key Financial Figures
- $600,000,000 — e ") relating to the Fund's issuance of $600,000,000 in aggregate principal amount of its 4.
- $500,000,000 — e ") relating to the Fund's issuance of $500,000,000 in aggregate principal amount of its 5.
- $1,088.0 m — proceeds to the Fund were approximately $1,088.0 million, after deducting the initial purc
Filing Documents
- d42281d8k.htm (8-K) — 38KB
- d42281dex42.htm (EX-4.2) — 218KB
- d42281dex43.htm (EX-4.3) — 218KB
- d42281dex46.htm (EX-4.6) — 98KB
- d42281dex47.htm (EX-4.7) — 99KB
- 0001193125-25-201401.txt ( ) — 919KB
- ck0001838126-20250911.xsd (EX-101.SCH) — 3KB
- ck0001838126-20250911_lab.xml (EX-101.LAB) — 16KB
- ck0001838126-20250911_pre.xml (EX-101.PRE) — 10KB
- d42281d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. 4.1 Indenture, dated as of January 30, 2024, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 of the Fund's Current Report on Form 8-K, filed on January 30, 2024). 4.2 Seventh Supplemental Indenture, dated as of September 11, 2025, relating to the 4.900% Notes due 2028, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee. 4.3 Eighth Supplemental Indenture, dated as of September 11, 2025, relating to the 5.450% Notes due 2030, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee. 4.4 Form of 4.900% Notes due 2028 (incorporated by reference to Exhibit 4.2 hereto). 4.5 Form of 5.450% Notes due 2030 (incorporated by reference to Exhibit 4.3 hereto). 4.6 Registration Rights Agreement, dated as of September 11, 2025, relating to the 4.900% Notes due 2028, by and among the Fund and Wells Fargo Securities, LLC, BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Scotia Capital (USA) Inc., as the representatives of the Initial Purchasers. 4.7 Registration Rights Agreement, dated as of September 11, 2025, relating to the 5.450% Notes due 2030, by and among the Fund and Wells Fargo Securities, LLC, BNP Paribas Securities Corp., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Barclays Capital Inc. and SMBC Nikko Securities America, Inc., as representatives of the Initial Purchasers. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, HPS Corporate Lending Fund has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HPS CORPORATE LENDING FUND Date: September 11, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer