HPS Corporate Lending Fund

10/26/2026 | Press release | Distributed by Public on 10/26/2026 14:36

Regulation FD Disclosure (Form 8-K)

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 Distribution Shareholder Servicing and/or Distribution Fee Net Distribution - Regular Variable Supplemental Distribution Net Distribution - Total
Class I Common Shares $ 0.1600 $ - $ 0.1600 $ 0.0390 $ 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 Issued Total Consideration
Class I Common Shares 245,510,586 $ 6,180.2 million
Class D Common Shares 52,469,287 1,313.8 million
Class F Common Shares 240,595,738 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.
HPS Corporate Lending Fund published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 20:36 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]