CoverageForm 410-K10-Q8-K13D13G13F

Hps Corporate Lending Fund - 8-K

Filed May 28, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001628280-26-038702
7.018.01

Item 7.01 - Regulation FD Disclosure

175 words

Item 7.01. Regulation FD Disclosure.

May 2026 Distributions

On May 27, 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 Distribution

Shareholder Servicing and/or Distribution Fee

Net Distribution - Regular

Variable Supplemental Distribution

Net Distribution - Total

Class I Common Shares

$

0.1600

$

—

$

0.1600

$

0.0440

$

0.2040

Class D Common Shares

$

0.1600

$

0.0053

$

0.1547

$

0.0440

$

0.1987

Class F Common Shares

$

0.1600

$

0.0105

$

0.1495

$

0.0440

$

0.1935

Class S Common Shares

$

0.1600

$

0.0179

$

0.1421

$

0.0440

$

0.1861

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

224 words

Item 8.01. Other Events.

Net Asset Value

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

NAV per share as of April 30, 2026

Class I Common Shares

$

24.73

Class D Common Shares

$

24.73

Class F Common Shares

$

24.73

Class S Common Shares

$

24.73

As of April 30, 2026, the Fund’s aggregate NAV was $12,590.8 million, the fair value of its investment portfolio was $24,845.5 million and it had principal debt outstanding of $12,803.1 million. The average debt-to-equity ratio during April 2026 was approximately 0.99 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 May 1, 2026 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

228,587,478

$

5.8

billion

Class D Common Shares

52,469,287

1.3

billion

Class F Common Shares

237,783,079

5.9

billion

Class S Common Shares

34,643,061

0.9

billion

Total Offering*

553,482,906

$

13.9

billion

*Amounts may not sum due to rounding.