Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:56
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Total returnRaw observations
10012014020232024202520262022-02-282026-06-30100HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-02-28: 100HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-03-31: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-04-30: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-05-31: 99.79HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-06-30: 99.21HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-07-31: 100HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-08-31: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-09-30: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-10-31: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-11-30: 101HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2022-12-31: 102HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-01-31: 105HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-02-28: 106HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-03-31: 107HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-04-30: 108HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-05-31: 109HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-06-30: 111HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-07-31: 112HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-08-31: 114HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-09-30: 116HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-10-31: 117HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-11-30: 118HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2023-12-31: 120HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-01-31: 121HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-02-29: 123HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-03-31: 124HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-04-30: 125HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-05-31: 127HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-06-30: 128HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-07-31: 129HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-08-31: 131HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-09-30: 132HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-10-31: 133HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-11-30: 134HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2024-12-31: 135HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-01-31: 136HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-02-28: 137HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-03-31: 138HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-04-30: 138HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-05-31: 139HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-06-30: 140HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-07-31: 141HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-08-31: 142HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-09-30: 144HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-10-31: 145HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-11-30: 146HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2025-12-31: 147HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-01-31: 149HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-02-28: 148HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-03-31: 149HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-04-30: 149HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-05-31: 149HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-06-30: 150HPS Corporate Lending Fund (partial window — from 2022-02-28) — 2026-06-30: 150HPS Corporate Lending Fund (partial window — from 2022-02-28)

Total return · log scale

HPS Corporate Lending Fund: Manager-reported · Class I · manager-reported net return.

Most recent 40 of 53 observations; the chart above plots the full window back to 2022-02-28.

Fund1 year3 years5 yearsSince inception
HPS Corporate Lending Fund
BDC		 +7.13%
annualized · 2026-06-30
source		+10.64%
annualized · 2026-06-30
source		No full window yet Not published

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.