secwatch / observer
8-K filed January 21, 2026, 6:59 PM ET CIK 0001838126
debt confidence high sentiment positive materiality 0.50

HPS Corporate Lending Fund amends credit facility: maturity to 2031, margin reduced to 1.85%

HPS Corporate Lending Fund

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 with BNP Paribas at 1.85% per annum maturing January 20, 2031.

Instrument
credit facility
Counterparty
BNP Paribas
Rate
1.85% per annum
Maturity
January 20, 2031
Event
amendment
Exact text from the filing
The Amendment provides for, among other things, (i) an extension of the reinvestment period to January 20, 2029, (ii) an extension of the final maturity date to January 20, 2031, and (iii) a reduction in the applicable margin to 1.85% per annum.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HPS Corporate Lending Fund amended Fourth Amendment to Credit Agreement with HLEND Holdings D, L.P. valued at Extension of reinvestment period to January 20, 2029; extension of final maturity date to January 20 (effective 2026-01-20).

Action
amendment
Agreement
credit facility
Counterparty
HLEND Holdings D, L.P.
Value
Extension of reinvestment period to January 20, 2029; extension of final maturity date to January 20
Effective
2026-01-20
Exact text from the filing
On January 20, 2026, HPS Corporate Lending Fund (the “ Fund ”) entered into that certain Fourth Amendment to Credit Agreement (the “ Amendment ”) among the Fund, as equityholder and collateral manager, HLEND Holdings D, L.P., as borrower (the “ Borrower ”), U.S. Bank Trust Company, National Association, as collateral agent, BNP Paribas, as administrative agent, and the lenders party thereto, amending that certain Revolving Credit and Security Agreement, dated as of March 31, 2023, among the Fund, as equityholder and collateral manager, the Borrower, U.S. Bank Trust Company, National Association, as collateral agent, BNP Paribas, as administrative agent, and the lenders from time to time party thereto (as amended and supplemented, the “ Funding Facility ”).
View on SEC.gov

306 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR
accession 0001193125-26-018180
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.