other_material
confidence high
sentiment neutral
materiality 0.40
HPS Corporate Capital Solutions Fund sells $38.2M shares, declares $0.1380 distribution, NAV $26.58
HPS Corporate Capital Solutions Fund
- On Aug 1, 2025, issued 281,543 Class I shares ($7.48M) and 1,155,000 Class D shares ($30.70M) at $26.58 each.
- Declared monthly distribution of $0.1380 gross per share for all classes, payable Oct 31 to holders of record Aug 31.
- NAV per share as of July 31, 2025: $26.58 for each class; aggregate NAV $1,019.7M, debt/equity 0.70x.
- Cumulative offering total: 39,233,373 shares issued for $1,014.46M in consideration since inception.
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