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SEC · EDGAR 财务披露·· 13 小时前AI 评分38

HPS Corporate Lending Fund 宣布 2026 年 10 月分配并披露净资产值与发行情况

HPS Corporate Lending Fund (0001838126) (Filer)

AI 导读

HPS Corporate Lending Fund 于 10 月 23 日宣布各类普通股每股常规分配 0.1600 美元及可变补充分配 0.0390 美元,相关款项将于 11 月 30 日左右支付。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

__________________

FORM 8-K

__________________

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 23, 2026

__________________

HPS CORPORATE LENDING FUND

(Exact name of Registrant as specified in Its Charter)

__________________

Delaware814-0143187-6391045

(State or other jurisdiction

of incorporation)

(Commission File

Number)

(I.R.S. Employer

Identification No.)

40 West 57th Street, 33rd Floor

New York, New York

10019
(Address of Principal Executive Offices)(Zip Code)

Registrant’s telephone number, including area code: (212) 287-6767

Not Applicable

(Former name or former address, if changed since last report)

__________________

Securities registered pursuant to Section 12(b) of the Act: None

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01. Regulation FD Disclosure.

October 2026 Distributions

On October 23, 2026, 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 DistributionShareholder Servicing and/or Distribution FeeNet Distribution - RegularVariable Supplemental DistributionNet Distribution - Total
Class I Common Shares$0.1600 $— $0.1600 $0.0390 $0.1990 
Class D Common Shares$0.1600 $0.0052 $0.1548 $0.0390 $0.1938 
Class F Common Shares$0.1600 $0.0104 $0.1496 $0.0390 $0.1886 
Class S Common Shares$0.1600 $0.0177 $0.1423 $0.0390 $0.1813 

The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of October 31, 2026 and will be paid on or about November 30, 2026.

These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund’s distribution reinvestment plan.

Item 8.01. Other Events.

Net Asset Value

The net asset value (“NAV”) per share for each class of the Fund as of September 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.

NAV per share as of September 30, 2026

Class I Common Shares$24.45 
Class D Common Shares$24.45 
Class F Common Shares$24.45 
Class S Common Shares$24.45 

As of September 30, 2026, the Fund’s aggregate NAV was $11,797.9 million, the fair value of its investment portfolio was $22,330.3 million and it had principal debt outstanding of $10,949.8 million. The average debt-to-equity ratio during September 2026 was approximately 0.88 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 October 1, 2026 subscription date). The Fund intends to continue selling Shares in the Offering on a monthly basis.

Common Shares IssuedTotal Consideration
Class I Common Shares245,510,586 $6,180.2 million
Class D Common Shares52,469,287 1,313.8 million
Class F Common Shares240,595,738 6,018.3 million
Class S Common Shares 35,600,901 901.8 million
Total Offering*574,176,512 $14,414.1 million

*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: October 26, 2026

By:

/s/ Robert Busch

Name:

Robert Busch

Title:

Chief Financial Officer and Principal Accounting Officer

来源:SEC EDGAR · 本站存档