HPS Corporate Lending Fund declares July distributions; reports June 30 NAV of $25.22

HPS Corporate Lending Fund

Regular distribution $0.1600/share plus variable supplemental $0.0550 for all classes; payable Aug 29, record Jul 31.
NAV per share $25.22 for each class as of June 30, 2025; aggregate NAV $10.68 billion.
Portfolio fair value $20.76B; debt $10.02B; debt-to-equity ratio 0.94x.
Cumulative offering sales $11.2B (445.4M shares) out of $15B maximum; continuous monthly sales ongoing.

item 7.01item 8.01

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.