HPS Corporate Capital Solutions Fund declares $0.1390 regular + $0.11 special distribution; NAV $26.93

HPS Corporate Capital Solutions Fund

Regular distribution: Class I $0.1390, Class D $0.1335 net, Class S $0.1202 net; record June 30, payable July 30.
Special distribution of $0.11 per share declared; record June 30, payable July 31.
NAV per share as of May 31, 2026: $26.93 for all classes; aggregate NAV $1,366.7M, debt $890.8M.
Unregistered sale of 627,924 shares on June 1, 2026 for total consideration of $16.91M.
Cumulative offering: 50.5M shares sold for $1,317.5M since inception.

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.