Hancock Park Corporate Income, Inc.
Hancock Park Corporate Income, Inc. honored 100.00% of $253,482 requested in Q4 2025, per its SC TO-I/A filed 2026-01-02.
- Fund
- Hancock Park Corporate Income, Inc.
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Jan 2, 2026 . Each figure on this page traces to one of them.
The Offer expired at 11:59 P.M., Central Time, on December 29, 2025, and 28,642 Shares were validly tendered and not withdrawn pursuant to the Offer as of such date.
In accordance with the terms of the Offer, the Company purchased all 28,642 Shares validly tendered and not withdrawn at a price equal to $8.85 per Share for an aggregate purchase price of approximately $253,479.
1 amends and supplements the Tender Offer Statement on Schedule TO originally filed with the Securities and Exchange Commission on November 21, 2025 by Hancock Park Corporate Income, Inc., a Maryland corporation (the “Company”), to purchase up to 40,908 shares (the “Shares”) of its issued and outstanding common stock, par value $0.001 per share at a price equal to $8.85 per Share (which reflects the net asset value per share as of December 30, 2025).
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_per_share_stated | Passed | The filing states the per-Share figure outright: $8.85 per Share. Requested = 28,642 shares × $8.85 = $253,482. |
| aggregate_purchase_price_used | Passed | The filing states an aggregate purchase price of $253,479 for all Shares repurchased. Any percentage in that same sentence is the share of the FUND repurchased, not the share of the REQUEST honored, and is deliberately not read as the latter. |
| shares_accepted_within_tendered | Passed | 28,642 shares accepted vs 28,642 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $253,482, below the $1,000,000 floor — but this is a GENUINE SMALL QUARTER, not a misread: every request was honored, and 28,642 shares × $8.85/share = $253,482 agrees with the independently stated total of $253,479. The identity replaces the scale check in this branch only. |
| honored_not_above_requested | Passed | Honored $253,479 of $253,482 requested. |
| shares_x_nav_matches_paid | Passed | 28,642 shares accepted x $8.85 NAV/share = $253,482, against $253,479 the filing says was paid (0.00% apart, measured against the larger, gross side). |
| dollars_consistent_with_shares | Passed | Dollars honored are 100.00% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $8.85 a share ($253,482 / 28,642); what was honored implies $8.85 ($253,479 / 28,642). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $8.85 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
| price_x_shares_matches_aggregate | Passed | 28,642 shares accepted × the stated $8.85 per-Share price = $253481.70, against the stated aggregate of $253,479 (0.00% apart). Both figures are the filing's own; when they disagree, we publish neither. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q4 2025 | 100.00% Honored in full | $253k | $253k | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $294k | $294k | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $496k | $496k | SC TO-I/A · |
| Q4 2019 | 100.00% Honored in full | $204k | $204k | SC TO-I/A · |
| Q3 2019 | 100.00% Honored in full | $98k | $97k | SC TO-I/A · |
| Q1 2019 | 100.00% Honored in full | $98k | $98k | SC TO-I/A · |
| Q4 2018 | 100.00% Honored in full | $245k | $243k | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.
Filings we could not read
We read these filings and could not extract a figure we could stand behind, so we published none. They are listed here because a quarter missing from the history above is not the same as a quarter with no gate.
| Filing | Why we published nothing |
|---|---|
| SC TO-I/A · | oversubscribed_no_tender_count |
| SC TO-I/A · | oversubscribed_no_tender_count |
| SC TO-I/A · | oversubscribed_no_tender_count |
| SC TO-I/A · | oversubscribed_no_tender_count |
| SC TO-I/A · | oversubscribed_no_tender_count |
| SC TO-I/A · | failed_sanity_guard |
| SC TO-I/A · | failed_sanity_guard |