UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
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CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 27, 2022
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HPS CORPORATE LENDING FUND
(Exact name of Registrant as specified in Its Charter)
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DELAWARE | 814-01431 | 84-6391045 | ||||||||||||
(State or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||||||||||||
40 West 57th Street, 33rd Floor New York, New York | 10019 | |||||||||||||
(Address of Principal Executive Offices) | (Zip Code) |
Registrant’s telephone number, including area code: (212) 287-4900
Not Applicable
(Former name or former address, if changed since last report)
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Securities registered pursuant to Section 12(b) of the Act: None
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 7.01. Regulation FD Disclosure.
February 2022 Distributions
On February 27, 2022, HPS Corporate Lending Fund (the "Fund") declared regular distributions for each class of its common shares of beneficial interest (the “Shares”) in the amount per share set forth below:
Gross Distribution | Shareholder Servicing and/or Distribution Fee* | Net Distribution | |||||||||
Class I Common Shares | $ | 0.13542 | $ | — | $ | 0.13542 | |||||
Class D Common Shares | $ | 0.13542 | $ | — | $ | 0.13542 | |||||
Class F Common Shares | $ | 0.13542 | $ | — | $ | 0.13542 |
*Emerson Equity LLC, the Fund's Managing Dealer, has agreed to waive shareholder servicing and/or distribution fees for Class D common shares and Class F common shares for the first nine months following the date on which the Fund broke escrow on February 3, 2022. No shareholder servicing and/or distribution fees will be paid with respect to the Class I common shares.
The regular distributions for each class of Shares are payable to shareholders of record as of February 28, 2022 and will be paid on or about March 31, 2022.
These distributions will be paid in cash or reinvested in shares of the Fund’s Shares for shareholders participating in the Fund’s distribution reinvestment plan.
Item 8.01. Other Events.
The Fund is currently publicly offering on a continuous basis up to $4.0 billion in Shares (the “Offering”). As of March 1, 2022, the Fund has raised total net proceeds of approximately $910.6 million relating to the issuance of Class I, Class D, and Class F Shares. The Fund intends to continue selling Shares in the Offering on a monthly basis.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
HPS CORPORATE LENDING FUND | ||||||||
Date: March 2, 2022 | By: | /s/ Yoohyun K. Choi | ||||||
Name: | Yoohyun K. Choi | |||||||
Title: | Secretary |