HPS Corporate Lending Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Dec 1, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $12,120.4 m, $24,404.9 million, $12,681.7 million, $15.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, corporate-lending
TL;DR
HPS Corporate Lending Fund filed an 8-K on Nov 26, 2025, covering Reg FD and other events.
AI Summary
HPS Corporate Lending Fund filed an 8-K on December 1, 2025, reporting events as of November 26, 2025. The filing is categorized under Regulation FD Disclosure and Other Events. The company's principal executive offices are located at 40 West 57th Street, 33rd Floor, New York, NY 10019.
Why It Matters
This 8-K filing provides important updates and disclosures from HPS Corporate Lending Fund to the SEC, informing investors about recent events and regulatory compliance.
Risk Assessment
Risk Level: low — This filing is a routine 8-K report and does not appear to contain significant negative news or market-moving information.
Key Numbers
- 20251126 — Date of Earliest Event Reported (This date marks the effective time for the disclosures in the 8-K.)
- 20251201 — Filing Date (This is the date the 8-K was officially submitted to 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
- 10019 (location) — ZIP Code of Principal Executive Offices
FAQ
What specific events are disclosed under 'Regulation FD Disclosure' and 'Other Events' in this 8-K?
The provided text does not detail the specific content of the Regulation FD Disclosure or Other Events, only that these are the categories under which the 8-K is filed.
What is the primary business of HPS Corporate Lending Fund?
The filing does not explicitly state the primary business of HPS Corporate Lending Fund, but its name suggests it is involved in corporate lending.
Is HPS Corporate Lending Fund incorporated in Delaware or New York?
The filing states HPS Corporate Lending Fund is incorporated in Delaware, although its principal executive offices are in New York.
What is the Commission File Number for HPS Corporate Lending Fund?
The Commission File Number for HPS Corporate Lending Fund is 814-01431.
Are there any securities registered by HPS Corporate Lending Fund under Section 12(b) of the Act?
The filing explicitly states 'None' for securities registered pursuant to Section 12(b) of the Act.
Filing Stats: 907 words · 4 min read · ~3 pages · Grade level 8.6 · Accepted 2025-12-01 17:29:22
Key Financial Figures
- $12,120.4 m — 31, 2025, the Fund's aggregate NAV was $12,120.4 million, the fair value of its investment
- $24,404.9 million — r value of its investment portfolio was $24,404.9 million and it had principal debt outstanding o
- $12,681.7 million — nd it had principal debt outstanding of $12,681.7 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-20251126.htm (8-K) — 59KB
- 0001628280-25-054529.txt ( ) — 166KB
- hlend-20251126.xsd (EX-101.SCH) — 2KB
- hlend-20251126_lab.xml (EX-101.LAB) — 20KB
- hlend-20251126_pre.xml (EX-101.PRE) — 11KB
- hlend-20251126_htm.xml (XML) — 2KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. November 2025 Distributions On November 26, 2025, HPS Corporate Lending Fund (the " Fund " or " HLEND ") 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 $ 0.0177 $ 0.1423 $ 0.0550 $ 0.1973 The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of November 30, 2025 and will be paid on or about December 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 October 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of October 31, 2025 Class I Common Shares $ 25.27 Class D Common Shares $ 25.27 Class F Common Shares $ 25.27 Class S Common Shares $ 25.27 As of October 31, 2025, the Fund's aggregate NAV was $12,120.4 million, the fair value of its investment portfolio was $24,404.9 million and it had principal debt outstanding of $12,681.7 million. The average debt-to-equity ratio during October 2025 was approximately 1.02 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 November 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 197,583,135 $ 5.0 billion Class D Common Shares 51,310,238 1.3 billion Class F Common Shares 225,984,292 5.7 billion Class S Common Shares 31,612,305 0.8 billion Total Offering* 506,489,970 $ 12.7 billion *Amounts may not sum due to rounding. Credit Rating Upgrade Moody's Ratings recently upgraded the Fund's long-term issuer and senior unsecured ratings to Baa2 from Baa3, marking an important milestone, positioning HLEND as one of only two non-traded BDCs with a Baa2 rating from Moody's. 1 We believe this upgrade reflects the strength and stability of the Fund's portfolio, which is predominantly comprised of first-lien senior secured loans diversified by both position size and industry concentration. 1 As of the date hereof, HLEND has an investment grade rating of Baa2 / stable from Moody's. The underlying private credit loans within HLEND are not rated. Credit ratings are sta