(State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||||||||||||
(Address of Principal Executive Offices) | (Zip Code) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
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 | $ | 0.0053 | $ | 0.1547 | $ | 0.0550 | $ | 0.2097 | |||||||||||||||||||
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 |
NAV per share as of February 29, 2024 | |||||
Class I Common Shares | $ | 25.25 | |||
Class D Common Shares | $ | 25.25 | |||
Class F Common Shares | $ | 25.25 | |||
Class S Common Shares | $ | 25.25 |
Common Shares Issued | Total Consideration | |||||||||||||
Class I Common Shares | 64,378,284 | $ | 1.6 | billion | ||||||||||
Class D Common Shares | 32,669,361 | 0.8 | billion | |||||||||||
Class F Common Shares | 144,152,138 | 3.6 | billion | |||||||||||
Class S Common Shares | 4,714,086 | 0.1 | billion | |||||||||||
Total Offering* | 245,913,869 | $ | 6.1 | billion |
HPS CORPORATE LENDING FUND | ||||||||
Date: March 28, 2024 | By: | /s/ Robert Busch | ||||||
Name: | Robert Busch | |||||||
Title: | Chief Financial Officer and Principal Accounting Officer |
Cover |
Mar. 25, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Mar. 25, 2024 |
Entity Registrant Name | HPS CORPORATE LENDING FUND |
Entity Incorporation, State or Country Code | DE |
Entity File Number | 814-01431 |
Entity Tax Identification Number | 87-6391045 |
Entity Address, Postal Zip Code | 10019 |
Entity Address, State or Province | NY |
Entity Address, City or Town | New York |
Entity Address, Address Line Two | 33rd Floor |
Entity Address, Address Line One | 40 West 57th Street |
City Area Code | 212 |
Local Phone Number | 287-6767 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Amendment Flag | false |
Entity Central Index Key | 0001838126 |
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