HPS Corporate Lending Fund
09/26/2025 | Press release | Distributed by Public on 09/26/2025 10:42
Regulation FD Disclosure (Form 8-K)
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.
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.
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.
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NAV per share as of August 31, 2025
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| 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 | ||||||||||
HPS Corporate Lending Fund published this content on September 26, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 26, 2025 at 16:42 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]