HPS Corporate Lending Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Oct 24, 2025 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $849 million, $429 million, $165,000,000, $106,100,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
HPS Corporate Lending Fund just signed a big deal, creating a new financial obligation.
AI Summary
On October 22, 2025, HPS Corporate Lending Fund entered into a material definitive agreement. This agreement also created a direct financial obligation for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates 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 — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the fund's ability to meet its obligations.
Key Players & Entities
- HPS Corporate Lending Fund (company) — Registrant
- October 22, 2025 (date) — Date of earliest event reported
- 40 West 57th Street, 33rd Floor New York, NY 10019 (address) — Principal Executive Offices
FAQ
What type of material definitive agreement did HPS Corporate Lending Fund enter into?
The filing states that HPS Corporate Lending Fund entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided text.
What is the nature of the direct financial obligation created?
The filing indicates the creation of a direct financial obligation but does not specify its details or terms.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on October 22, 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.
Does HPS Corporate Lending Fund have any securities registered under Section 12(b) of the Act?
No, the filing explicitly states that there are no securities registered pursuant to Section 12(b) of the Act.
Filing Stats: 1,384 words · 6 min read · ~5 pages · Grade level 13.1 · Accepted 2025-10-24 16:23:42
Key Financial Figures
- $849 million — Lending Fund (the "Fund") completed an $849 million term debt securitization refinancing (t
- $429 million — debt securitization originally sized at $429 million and closed on October 5, 2023 (the "Ori
- $165,000,000 — 271,100,000* N/A N/A * Includes $165,000,000 of the Additional Subordinated Notes ne
- $106,100,000 — ewly issued on the Refinancing Date and $106,100,000 of Existing Subordinated Notes issued o
Filing Documents
- d30653d8k.htm (8-K) — 39KB
- d30653dex101.htm (EX-10.1) — 146KB
- d30653dex102.htm (EX-10.2) — 1716KB
- d30653dex103.htm (EX-10.3) — 148KB
- d30653dex104.htm (EX-10.4) — 180KB
- 0001193125-25-250011.txt ( ) — 2838KB
- hlend-20251022.xsd (EX-101.SCH) — 3KB
- hlend-20251022_lab.xml (EX-101.LAB) — 16KB
- hlend-20251022_pre.xml (EX-101.PRE) — 10KB
- d30653d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits 10.1 Note Purchase Agreement, dated as of October 22, 2025, by and between HLEND CLO 2023-1, LLC, as Issuer, and BofA Securities, Inc., as Refinancing Initial Purchaser. 10.2* Amended and Restated Indenture, dated as of October 22, 2025, by and between HLEND CLO 2023-1, LLC, as Issuer, and U.S. Bank Trust Company, National Association, as Trustee. 10.3 Amended and Restated Collateral Management Agreement, dated as of October 22, 2025, by and between HLEND CLO 2023-1, LLC, as Issuer, and HPS Corporate Lending Fund, as Collateral Manager. 10.4* Second Amended and Restated Sale and Contribution Agreement, dated as of October 22, 2025, by and among HPS Corporate Lending Fund, as Seller, HLEND CLO 2023-1 Investments, LLC, as Intermediate Seller, and HLEND CLO 2023-1, LLC, as Purchaser. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted schedules to the SEC upon its request. SIGNATURE 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: October 24, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer