HPS CCF issues 1.1M shares ($29.2M), declares July distributions, NAV $26.44

HPS Corporate Capital Solutions Fund

Issued 1,104,690 shares at $26.44 on July 1, 2025 for total consideration of $29.21M.
Declared monthly distribution: Class I $0.1380 net, Class D $0.1324, Class S $0.1189; record 7/31, pay ~10/31.
NAV per share at 6/30/25: $26.44; aggregate NAV $972.6M, portfolio $1.647B, debt $623.2M (D/E 0.64x).
Total shares sold to date: 37,796,831 for $976.28M; fund intends to continue monthly sales.

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