HPS Corporate Lending Fund 8-K

What Happened HPS Corporate Lending Fund filed an 8‑K on March 27, 2026 announcing regular and variable supplemental distributions for each share class and reporting its net asset value and offering status. The Fund declared a $0.1600 gross regular distribution per share plus a $0.05 variable supplemental distribution; net total distributions per share vary by class (Class I $0.2100, Class D $0.2047, Class F $0.1994, Class S $0.1920). Distributions are payable to shareholders of record as of March 31, 2026 and will be paid in cash or reinvested on or about April 30, 2026. The Fund reported NAV per share of $24.92 for all classes as of February 28, 2026 and provided asset, debt and offering figures.

Key Details

• Distribution amounts: net total per share — Class I $0.2100; Class D $0.2047; Class F $0.1994; Class S $0.1920. Record date March 31, 2026; payment ~April 30, 2026.
• NAV and balance-sheet snapshot (as of Feb 28, 2026): NAV per share $24.92; aggregate NAV $12,920.8 million; investment portfolio fair value $25,731.9 million; principal debt outstanding $13,224.1 million; avg debt-to-equity ~1.00x in Feb 2026.
• Offering status: continuous public offering up to $15.0 billion. Through the March 1, 2026 subscription date, 545,904,341 shares issued for total consideration of about $13.7 billion (Class I 222,867,615 / $5.6B; Class D 52,467,783 / $1.3B; Class F 236,344,839 / $5.9B; Class S 34,224,104 / $0.9B).

Why It Matters These items matter to investors because the declared distributions affect expected cash income (or reinvestment) for shareholders, while the NAV, portfolio fair value and debt figures show the Fund’s current per‑share valuation and leverage profile. The offering progress indicates how much capital the Fund has raised to date (about $13.7B of a $15.0B program), which can influence share supply and the Fund’s ability to grow its portfolio. All figures are reported facts from the 8‑K and provide a snapshot of the Fund’s recent financial position and payout policy.