Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

HPS

Share class

Class I

Valuation date

2024-09-30

Retrieved

2026-08-01T18:49:43.916949+00:00

Document

HTML

Verbatim evidence

<table aria-label="Table: Our Results performance" class="content-table" tabindex="0"> <thead> <tr> <td></td> <th scope="col">Jan</th> <th scope="col">Feb</th> <th scope="col">Mar</th> <th scope="col">Apr</th> <th scope="col">May</th> <th scope="col">Jun</th> <th scope="col">Jul</th> <th scope="col">Aug</th> <th scope="col">Sep</th> <th scope="col">Oct</th> <th scope="col">Nov</th> <th scope="col">Dec</th> <th scope="col">Ytd</th> </tr> </thead> <tbody> <tr class=""> <th scope="row">Base Distributions </th> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$0.1600</td> <td class="">$1.9200</td> </tr> <tr class=""> <th scope="row">Variable Supplemental Distributions </th> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.0550</td> <td class="">$0.6600</td> </tr> <tr class=""> <th scope="row">Special Distributions </th> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="text-center">-</td> <td class="">$0.0000</td> </tr> <tr class=""> <th scope="row">Total Distributions </th> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$0.2150</td> <td class="">$2.5800</td> </tr> <tr class=""> <th scope="row">NAV per Share </th> <td class="">$25.14</td> <td class="">$25.25</td> <td class="">$25.36</td> <td class="">$25.42</td> <td class="">$25.55</td> <td class="">$25.52</td> <td class="">$25.48</td> <td class="">$25.57</td> <td class="">$25.56</td> <td class="">$25.60</td> <td class="">$25.62</td> <td class="">$25.59</td> <td class="text-center">-</td> </tr> <tr class="highlight"> <th scope="row">Total Return{{2}} </th> <td class="">1.18%</td> <td class="">1.29%</td> <td class="">1.29%</td> <td class="">1.08%</td> <td class="">1.36%</td> <td class="">0.72%</td> <td class="">0.69%</td> <td class="">1.20%</td> <td class="">0.80%</td> <td class="">1.00%</td> <td class="">0.92%</td> <td class="">0.72%</td> <td class="">12.95%</td> </tr> </tbody> </table>

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