debt
confidence high
sentiment positive
materiality 0.60
HPS Corporate Lending Fund ups credit facility to $1.5B, extends maturity to Sep 2030
HPS Corporate Lending Fund
- Aggregate commitments under Credit Agreement increased from $1.25B to $1.5B.
- Availability Period extended from January 2027 to September 2028; Maturity Date from January 2029 to September 2030.
- Applicable Rate from Oct 1, 2025: greater of blended rate (1.50%-1.90% on asset types) and 1.75% floor.
- Amendment effective September 17, 2025; no defaults outstanding as of that date.
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