secwatch.observer — SEC 8-K summary ====================================== Issuer: HPS Corporate Lending Fund (—) CIK: 0001838126 Form: 8-K Filed at: 2025-10-24T23:59:59+00:00 Accession: 0001193125-25-250011 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 HPS Corporate Lending Fund completes $849M CLO refinancing, issues new secured notes -------------------------------------------------------------------------------- - $849M refinancing of 2023-1 term debt securitization; proceeds used to refinance $429M of existing secured notes. - New notes: Class A-1-R ($493M, SOFR+1.44%), A-2-R ($34M, SOFR+1.65%), B-R ($51M, SOFR+1.80%). - $165M additional subordinated notes issued; existing $106.1M subordinated notes remain outstanding, total $271.1M. - Debt matures October 22, 2038; redeemable at issuer's option on/after October 22, 2027. - Collateral manager (Fund) irrevocably waived all collateral management fees for the life of the agreement. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1838126/000119312525250011/0001193125-25-250011-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1838126/000119312525250011/d30653d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-250011 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer