dividend
confidence high
sentiment neutral
materiality 0.60
HPS Corporate Lending Fund declares Sep distributions: $0.1600 regular + $0.0550 variable per share; NAV $25.20
HPS Corporate Lending Fund
- Record date Sep 30, 2025; payable on/about Oct 31, 2025, via cash or reinvestment.
- Net distributions per class: I $0.2150, D $0.2098, F $0.2046, S $0.1974, reflecting servicing fees.
- NAV per share $25.20 across all classes; aggregate NAV $11.54B, portfolio $23.25B, debt $12.06B.
- Debt-to-equity ratio avg 0.95x during Aug 2025; continuous offering up to $15B, $11.9B raised.
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