HPS Corporate Lending Fund declares June 2026 distributions; NAV $24.53

HPS Corporate Lending Fund

Net distribution per share: Class I $0.2020, Class D $0.1970, Class F $0.1919, Class S $0.1849.
Record date June 30, 2026; payable July 31, 2026 in cash or reinvested under DRIP.
NAV per share $24.53 for all classes as of May 31, 2026; aggregate NAV $12.56B.
Offering raised $14.0B (558.5M shares) toward $15.0B maximum; continues monthly.
Investment portfolio fair value $24.51B; debt outstanding $12.62B; debt/equity 1.01x.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.