Current Report · Items 7.01, 8.01 · 8-K
HPS Corporate Lending Fund
Regulation FD Disclosure · Other Events
Item 7.01. Regulation FD Disclosure. September 2026 Distributions On September 22, 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:…
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
September 2026 Distributions
On September 22, 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 $0.0050 $0.1550 $0.0390 $0.1940
Class F Common Shares $0.1600 $0.0100 $0.1500 $0.0390 $0.1890
Class S Common Shares $0.1600 $0.0171 $0.1429 $0.0390 $0.1819
The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of September 30, 2026 and will be paid on or about October 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 8.01Item 8.01 - Other Events
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, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
NAV per share as of August 31, 2026
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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 August 31, 2026, the Fund’s aggregate NAV was $12,264.6 million, the fair value of its investment portfolio was $23,174.3 million and it had principal debt outstanding of $11,221.2 million. The average debt-to-equity ratio during August 2026 was approximately 0.92 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, 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 240,360,275 $ 6,054.2 million
Class D Common Shares 52,469,287 1,313.8 million
Class F Common Shares 240,078,280 6,005.7 million
Class S Common Shares 35,537,936 900.2 million
Total Offering* 568,445,779 $ 14,273.9 million
*Amounts may not sum due to rounding.