HPS Corporate Lending Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Lending Fund |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $12,623.8 m, $24,872.9 million, $12,739.0 million, $15.0 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, corporate-events
TL;DR
HPS Corporate Lending Fund dropped an 8-K on 12/29 for events on 12/24.
AI Summary
HPS Corporate Lending Fund filed an 8-K on December 29, 2025, reporting events that occurred on December 24, 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 for reporting events and does not appear to contain negative financial news or significant operational changes.
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
- December 24, 2025 (date) — Date of earliest event reported
- December 29, 2025 (date) — Date of Report
FAQ
What specific events are being disclosed in this 8-K filing?
The filing indicates 'Regulation FD Disclosure' and 'Other Events' as the reasons for the report, but the specific details of these events are not provided in the excerpt.
When was the earliest event reported in this filing?
The earliest event reported in this filing occurred on December 24, 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, New York 10019.
What is the fiscal year end for HPS Corporate Lending Fund?
The fiscal year end for HPS Corporate Lending Fund is December 31.
What is the Commission File Number for HPS Corporate Lending Fund?
The Commission File Number for HPS Corporate Lending Fund is 814-01431.
Filing Stats: 764 words · 3 min read · ~3 pages · Grade level 8 · Accepted 2025-12-29 13:56:50
Key Financial Figures
- $12,623.8 m — 30, 2025, the Fund's aggregate NAV was $12,623.8 million, the fair value of its investment
- $24,872.9 million — r value of its investment portfolio was $24,872.9 million and it had principal debt outstanding o
- $12,739.0 million — nd it had principal debt outstanding of $12,739.0 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-20251224.htm (8-K) — 57KB
- 0001838126-25-000077.txt ( ) — 162KB
- hlend-20251224.xsd (EX-101.SCH) — 2KB
- hlend-20251224_lab.xml (EX-101.LAB) — 20KB
- hlend-20251224_pre.xml (EX-101.PRE) — 11KB
- hlend-20251224_htm.xml (XML) — 2KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. December 2025 Distributions On December 24, 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 $ 0.0054 $ 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 December 31, 2025 and will be paid on or about January 30, 2026. 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 November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of November 30, 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 November 30, 2025, the Fund's aggregate NAV was $12,623.8 million, the fair value of its investment portfolio was $24,872.9 million and it had principal debt outstanding of $12,739.0 million. The average debt-to-equity ratio during November 2025 was approximately 1.00 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 December 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 204,574,324 $ 5.2 billion Class D Common Shares 51,864,452 1.3 billion Class F Common Shares 228,288,771 5.7 billion Class S Common Shares 32,546,806 0.8 billion Total Offering* 517,274,353 $ 13.0 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: December 29, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer