secwatch.observer — SEC 8-K summary ====================================== Issuer: HPS Corporate Lending Fund (—) CIK: 0001838126 Form: 8-K Filed at: 2026-09-23T00:04:14+00:00 Accession: 0001628280-26-063120 Event type: dividend Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 HPS Corporate Lending Fund declares Sept 2026 distributions; NAV $24.45/share ----------------------------------------------------------------------------- - Declared $0.16 regular plus $0.039 variable supplemental per share across all classes; net totals $0.1819 (Class S) to $0.1990 (Class I). - Record date Sept 30, 2026; payment on/about Oct 30, 2026, in cash or via DRIP. - NAV per share $24.45 for all classes as of Aug 31, 2026; aggregate NAV $12,264.6M, portfolio fair value $23,174.3M, debt $11,221.2M, avg D/E 0.92x. - Continuous offering up to $15.0B; 568,445,779 shares issued for $14,273.9M through Sept 1, 2026 subscription date. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1838126/000162828026063120/0001628280-26-063120-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1838126/000162828026063120/hlend-20260922.htm HTML page: https://secwatch.observer/filing/0001628280-26-063120 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer