HPS Corporate Lending Fund

12/29/2025 | Press release | Distributed by Public on 12/29/2025 12:57

Regulation FD Disclosure (Form 8-K)

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.
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.
HPS Corporate Lending Fund published this content on December 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 29, 2025 at 18:57 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]