HPS Corporate Lending Fund: declares Oct 2026 distributions, reports Sep 30 NAV

What happened

• The filing says the fund declared regular and variable supplemental distributions on Oct 23, 2026 for each class of its common shares of beneficial interest. Gross distribution was $0.1600 per share; variable supplemental distribution was $0.0390 per share; net distribution totals by class are $0.1990 for Class I, $0.1938 for Class D, $0.1886 for Class F and $0.1813 for Class S. The distributions are payable to shareholders of record as of Oct 31, 2026 and will be paid on or about Nov 30, 2026, in cash or reinvested under the Fund’s distribution reinvestment plan.
• The filing also reports the Fund’s net asset value per share as of Sep 30, 2026 and the status of its continuous offering. NAV per share for each class was $24.45 as of Sep 30, 2026.

Key details

• Net asset value and portfolio: aggregate NAV $11,797.9 million; fair value of investment portfolio $22,330.3 million; principal debt outstanding $10,949.8 million; average debt-to-equity ratio in Sep 2026 was 0.88 times.
• Offering status: the Fund is publicly offering up to $15.0 billion in Shares on a continuous basis. As of the Oct 1, 2026 subscription date, Shares issued and total consideration were: Class I 245,510,586 shares for $6,180.2 million; Class D 52,469,287 shares for $1,313.8 million; Class F 240,595,738 shares for $6,018.3 million; Class S 35,600,901 shares for $901.8 million; total 574,176,512 shares for $14,414.1 million.

Why it may matter

• The filing reported Item 7.01 (Regulation FD disclosure) for the declaration of distributions and Item 8.01 (Other events) for the Fund’s Sep 30, 2026 NAV, portfolio and offering status. This filing does not show why the insider traded or why the company acted.