Home/Filings/8-K/0001193125-26-018180
8-K//Current report

HPS Corporate Lending Fund 8-K

Accession 0001193125-26-018180

CIK 0001838126operating

Filed

Jan 20, 7:00 PM ET

Accepted

Jan 21, 5:25 PM ET

Size

1.7 MB

Accession

0001193125-26-018180

Research Summary

AI-generated summary of this filing

Updated

HPS Corporate Lending Fund Amends Credit Facility, Lowers Margin

What Happened

  • On January 20, 2026, HPS Corporate Lending Fund filed an 8‑K disclosing a Fourth Amendment to its Revolving Credit and Security Agreement (the “Funding Facility”), originally dated March 31, 2023. The Amendment, among the Fund (as equityholder and collateral manager), HLEND Holdings D, L.P. (borrower), U.S. Bank Trust Company, N.A. (collateral agent), BNP Paribas (administrative agent), and the lenders, becomes effective January 20, 2026.

Key Details

  • Reinvestment period extended to January 20, 2029.
  • Final maturity date extended to January 20, 2031.
  • Applicable margin reduced to 1.85% per annum.
  • Amendment filed as Exhibit 10.1 to the Form 8‑K; the filing also notes the creation/modification of a direct financial obligation in connection with the Amendment (Item 2.03).

Why It Matters

  • The extensions push out the schedule for reinvestment and final repayment, reducing near‑term refinancing pressure on the Funding Facility.
  • The margin cut to 1.85% lowers the cost of borrowing under the Facility, which can affect net interest spread and the Fund’s financing economics.
  • Investors should note the Fund’s continued role as equityholder and collateral manager and the filing of the amendment as a material agreement; review Exhibit 10.1 for full terms.