Vehicle file · Non-traded BDC

HPS Corporate Lending Fund

What its SEC filings show.

SEC CIK 1838126·Inc. NY·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

HPS Corporate Lending Fund is a non-traded BDC registered with the SEC under CIK 1838126 (incorporated in NY). Its most recent filing is an 8-K (current report) dated Sep 23, 2026. As of Jun 30, 2026 it reported total assets of $25.18B (up 17.7% from $21.40B a year earlier) and stockholders' equity of $12.05B. Net income (loss) for the six months to Jun 30, 2026 was $211.8M. It raised $1.03B from new shares in the six months to Jun 30, 2026; paid $405.7M in distributions in the six months to Jun 30, 2026; spent $1.09B repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $1000.00 as of Mar 31, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 68 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $1.03B and paid $1.09B to buy back shares: a net outflow of $59.1M.
Liabilities were 52% of total assets at Jun 30, 2026. It ranks 43rd of the 65 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.34% a year of stockholders' equity ($79.4M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 29th of the 51 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved up 0.0% in a year, from $1000.00 to $1000.00 (before distributions). It ranks 9th of the 55 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$25.18B	as of Jun 30, 2026	$21.40B	+17.7%	10-Q · Aug 13, 2026
Investments at fair value	$24.18B	as of Jun 30, 2026	$20.76B	+16.5%	10-Q · Aug 13, 2026
Total liabilities	$13.13B	as of Jun 30, 2026	$10.71B	+22.6%	10-Q · Aug 13, 2026
Debt (carrying amount)	$748.3M	as of Mar 26, 2026	$850.0M	−12.0%	10-Q · Aug 13, 2026
Stockholders' equity	$12.05B	as of Jun 30, 2026	$10.68B	+12.8%	10-Q · Aug 13, 2026
NAV per share	$1000.00	as of Mar 31, 2026	$1000.00	+0.0%	10-Q · May 11, 2026
Shares outstanding	493.4M shares	as of Jun 30, 2026	423.6M shares	+16.5%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$211.8M	six months to Jun 30, 2026	$343.6M	−38.4%	10-Q · Aug 13, 2026
Cash from operations	$1.22B	six months to Jun 30, 2026	−$3.90B	+131.4%	10-Q · Aug 13, 2026
Management fees	$79.4M	six months to Jun 30, 2026	$61.8M	+28.5%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$1.03B	six months to Jun 30, 2026	$2.30B	−55.1%	10-Q · Aug 13, 2026
Distributions paid to common	$405.7M	six months to Jun 30, 2026	$276.4M	+46.8%	10-Q · Aug 13, 2026
Share repurchases (cash paid)	$1.09B	six months to Jun 30, 2026	$321.2M	+239.4%	10-Q · Aug 13, 2026
Share repurchases (value)	$612.4M	quarter to Jun 30, 2026	$186.6M	+228.2%	10-Q · Aug 13, 2026
Shares repurchased	25.1M shares	quarter to Jun 30, 2026	7.4M shares	+238.9%	10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 23, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Sep 11, 2026N-2/A · FilingEDGAR ↗
Sep 11, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 28, 2026DEFA14A · Proxy materialEDGAR ↗
Aug 26, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Aug 21, 202640-17G · FilingEDGAR ↗
Aug 21, 2026DEFA14A · Proxy materialEDGAR ↗
Aug 14, 2026N-2/A · FilingEDGAR ↗
Aug 14, 2026DEF 14A · Proxy statementEDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Aug 10, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 5, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Jul 17, 2026N-2/A · FilingEDGAR ↗
Jun 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
Jun 18, 2026N-2/A · FilingEDGAR ↗
Jun 12, 20268-K · Current reportItems 7.01EDGAR ↗
May 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
May 22, 2026N-2/A · FilingEDGAR ↗
May 19, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
May 13, 20268-K · Current reportItems 8.01EDGAR ↗
May 11, 2026IRANNOTICE · FilingEDGAR ↗
May 11, 202610-Q · Quarterly reportEDGAR ↗
May 11, 2026SC TO-I · Issuer tender offerEDGAR ↗

Our reads on HPS Corporate Lending Fund.

01HLEND Redemptions: HPS Corporate Lending Fund Paid 37.6% of Requests in Q2 2026Oct 4, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1838126, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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HPS Corporate Lending Fund

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on HPS Corporate Lending Fund.

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