HPS Corporate Lending Fund Announces Aug 2026 Distributions and NAV

What Happened
HPS Corporate Lending Fund announced on August 25, 2026 that it declared regular and variable supplemental distributions for each class of common shares. Gross regular distribution is $0.1600 per share plus a $0.0390 variable supplemental distribution, resulting in net total payouts per share of: Class I $0.1990, Class D $0.1938, Class F $0.1886 and Class S $0.1813. Shareholders of record as of August 31, 2026 will receive payments on or about September 30, 2026, either in cash or via reinvestment under the Fund’s distribution reinvestment plan.

Key Details

• NAV per share (as of July 31, 2026): $24.45 for Class I, D, F and S.
• Fund financial snapshot (as of July 31, 2026): aggregate NAV $12,150.8 million; investment portfolio fair value $23,138.1 million; principal debt outstanding $11,415.7 million. Average debt-to-equity ratio for July 2026: ~0.96x.
• Offering status (through August 1, 2026 subscription date): the Fund is continuously offering up to $15.0 billion of Shares and has issued 564,099,490 Shares totaling $14,167.7 million to date (Class I: 236,840,769 / $5,968.2M; Class D: 52,469,287 / $1,313.8M; Class F: 239,489,936 / $5,991.3M; Class S: 35,299,498 / $894.4M). The Fund intends to continue monthly sales.

Why It Matters
The declared distributions provide a near-term cash (or reinvestment) return to shareholders and the declared amounts differ slightly by share class due to servicing fees. The July 31 NAV and portfolio/debt figures give investors a snapshot of the Fund’s size and leverage (aggregate NAV ~$12.15B and debt ~$11.42B, debt-to-equity ~0.96x). The near-complete progress of the ongoing $15.0B offering (about $14.17B issued) is relevant for capital-raising and share supply information for current and prospective investors.