HPS Corporate Lending Fund: debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HPS Corporate Lending Fund amended credit facility of $1,500,000,000 with Bank of America, N.A., as administrative agent at the greater of (x)(i) the sum of (a) the adjusted balance of all Broadly Syndica maturing September 2030.

Instrument: credit facility
Principal: $1,500,000,000
Counterparty: Bank of America, N.A., as administrative agent
Rate: the greater of (x)(i) the sum of (a) the adjusted balance of all Broadly Syndica
Maturity: September 2030
Event: amendment

Exact text from the filing

The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Credit Agreement from $1,250,000,000 to $1,500,000,000 and an extension of the Availability Period from January 2027 to September 2028 and the Maturity Date from January 2029 to September 2030.

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Source: SEC EDGAR

accession 0001193125-25-206931

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