Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 04:18
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Manager-reported performance evidence.

HPS Corporate Lending Fund · This is a first-party manager publication, not an SEC filing.

Total return, fund-stated

Source type
Manager-reported; not from SEC filings
Manager
HPS
Share class
Class I
Valuation date
2025-02-28
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="">$25.60 </td> <td class="">$25.51</td> <td class="">$25.47</td> <td class="">$25.31</td> <td class="">$25.26</td> <td class="">$25.22</td> <td class="">$25.24</td> <td class="">$25.20</td> <td class="">$25.27</td> <td class="">$25.27</td> <td class="">$25.27</td> <td class="">$25.22</td> <td class="text-center">-</td> </tr> <tr class="highlight"> <th scope="row">Total Return<sup>2</sup> </th> <td class="">0.88%</td> <td class="">0.49%</td> <td class="">0.69%</td> <td class="">0.22%</td> <td class="">0.65%</td> <td class="">0.69%</td> <td class="">0.93%</td> <td class="">0.69%</td> <td class="">1.13%</td> <td class="">0.85%</td> <td class="">0.85%</td> <td class="">0.65%</td> <td class="">9.08%</td> </tr> </tbody> </table>

Open the first-party source

Technical locator

Archived-source SHA-256: a1e9349bb9062834b191471d63f33c72c28868405508f491f00874d1a25bf883

The hash identifies the exact response archived at retrieval. The public source is independently reconciled against overlapping SEC evidence where available; it does not replace the SEC fact.