secwatch.observer — SEC 8-K summary
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Issuer:     HPS Corporate Capital Solutions Fund (—)
CIK:        0001989817
Form:       8-K
Filed at:   2026-09-22T23:51:43+00:00
Accession:  0001628280-26-063117
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

HPS Corporate Capital Solutions Fund declares $0.1390 regular and $0.125 special distributions
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- Regular monthly distributions: Class I $0.1390, Class D net $0.1334, Class S net $0.1199; record Sep 30, payable Oct 29, 2026.
- Special distribution of $0.125 per share declared; record Sep 30, payable Oct 30, 2026.
- NAV per share $27.29 for all classes as of Aug 31, 2026; aggregate NAV $1,391.1M, portfolio $2,216.7M, debt $835.6M.
- Sold 671,158 shares on Sep 1, 2026 (421,835 Class I, 249,323 Class D) for $18.31M total at $27.29 per share.
- Cumulative offering proceeds $1,369.33M as of Sep 1, 2026; monthly sales to continue.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1989817/000162828026063117/0001628280-26-063117-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1989817/000162828026063117/hcap-20260922.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-063117

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