HPS Corporate Lending Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Sep 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $11,536.4 m, $23,249.1 million, $12,058.9 million, $15.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, regulation-fd
TL;DR
HPS Corporate Lending Fund filed an 8-K on 9/26 for an event on 9/24.
AI Summary
HPS Corporate Lending Fund filed an 8-K on September 26, 2025, reporting an event that occurred on September 24, 2025. The filing is related 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 filing indicates a material event or disclosure by HPS Corporate Lending Fund, which could impact investors' understanding of the company's current status or future prospects.
Risk Assessment
Risk Level: low — The filing is a standard 8-K disclosure of events and does not inherently signal significant financial distress or operational risk.
Key Numbers
- 20250924 — Event Date (The earliest date of the event reported in the 8-K filing.)
- 20250926 — Filing Date (The date the 8-K was officially filed with the SEC.)
Key Players & Entities
- HPS Corporate Lending Fund (company) — Registrant
- 40 West 57th Street, 33rd Floor (location) — Principal Executive Offices
- New York (location) — City of Principal Executive Offices
- NY (location) — State of Principal Executive Offices
- 10019 (location) — Zip Code of Principal Executive Offices
- 212.287.6767 (phone_number) — Business Phone
FAQ
What specific event triggered this 8-K filing?
The filing indicates 'Regulation FD Disclosure' and 'Other Events' as the reasons for the report, but the specific details of the event are not provided in the excerpt.
What is the exact name of the registrant?
The exact name of the registrant is HPS Corporate Lending Fund.
In which state is HPS Corporate Lending Fund incorporated?
HPS Corporate Lending Fund is incorporated in Delaware.
What is the address of the company's principal executive offices?
The principal executive offices are located at 40 West 57th Street, 33rd Floor, New York, New York 10019.
What is the registrant's telephone number?
The registrant's telephone number, including area code, is (212) 287-6767.
Filing Stats: 760 words · 3 min read · ~3 pages · Grade level 8 · Accepted 2025-09-26 12:41:39
Key Financial Figures
- $11,536.4 m — 31, 2025, the Fund's aggregate NAV was $11,536.4 million, the fair value of its investment
- $23,249.1 million — r value of its investment portfolio was $23,249.1 million and it had principal debt outstanding o
- $12,058.9 million — nd it had principal debt outstanding of $12,058.9 million. The average debt-to-equity ratio durin
- $15.0 billion — ly offering on a continuous basis up to $15.0 billion in Shares (the " Offering "). The follo
Filing Documents
- hlend-20250924.htm (8-K) — 57KB
- 0001838126-25-000060.txt ( ) — 162KB
- hlend-20250924.xsd (EX-101.SCH) — 2KB
- hlend-20250924_lab.xml (EX-101.LAB) — 20KB
- hlend-20250924_pre.xml (EX-101.PRE) — 11KB
- hlend-20250924_htm.xml (XML) — 2KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. September 2025 Distributions On September 24, 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 $ 0.0052 $ 0.1548 $ 0.0550 $ 0.2098 Class F Common Shares $ 0.1600 $ 0.0104 $ 0.1496 $ 0.0550 $ 0.2046 Class S Common Shares $ 0.1600 $ 0.0176 $ 0.1424 $ 0.0550 $ 0.1974 The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of September 30, 2025 and will be paid on or about October 31, 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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of August 31, 2025 Class I Common Shares $ 25.20 Class D Common Shares $ 25.20 Class F Common Shares $ 25.20 Class S Common Shares $ 25.20 As of August 31, 2025, the Fund's aggregate NAV was $11,536.4 million, the fair value of its investment portfolio was $23,249.1 million and it had principal debt outstanding of $12,058.9 million. The average debt-to-equity ratio during August 2025 was approximately 0.95 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 September 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 174,081,860 $ 4.4 billion Class D Common Shares 51,300,351 1.3 billion Class F Common Shares 218,685,982 5.5 billion Class S Common Shares 29,557,836 0.8 billion Total Offering* 473,626,029 $ 11.9 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: September 26, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer