HPS Corporate Lending Fund: debt financing — HPS Corporate Lending Fund completes $748.3M CLO securitization (2026-5)

HPS Corporate Lending Fund

$748.3M CLO issuance by HLEND CLO 2026-5, LLC, a wholly-owned subsidiary of HPS Corporate Lending Fund.
Tranches: $435M Class A-1 (AAA(sf), SOFR+1.40%), $30M A-2 (AAA(sf), SOFR+1.55%), $45M B (AA(sf), SOFR+1.70%), $238.3M sub notes.
Subordinated notes retained by fund's subsidiary; collateral management fees waived by HPS Corporate Lending Fund.
Debt matures April 15, 2039; callable at any business day on or after March 26, 2028.
Proceeds used to invest in a diversified portfolio of middle-market commercial loans; HPS acts as collateral manager.

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 incurred senior notes of $748,300,000 with Scotia Capital (USA) Inc. at SOFR + 1.40%; SOFR + 1.55%; SOFR + 1.70%; N/A maturing April 15, 2039.

Instrument: senior notes
Principal: $748,300,000
Counterparty: Scotia Capital (USA) Inc.
Rate: SOFR + 1.40%; SOFR + 1.55%; SOFR + 1.70%; N/A
Maturity: April 15, 2039
Event: incurrence

Exact text from the filing

On March 26, 2026 (the “Closing Date”), HPS Corporate Lending Fund (the “Fund”) completed its $748,300,000 term debt securitization (the “2026-5 Debt Securitization”), also known as a collateralized loan obligation transaction, in connection with which a subsidiary of the Fund issued the Debt (as defined below).

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Source: SEC EDGAR

accession 0001193125-26-126619

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