HPS Corporate Capital Solutions Fund declares $0.1380 regular and $0.10 special distributions; NAV $26.65

HPS Corporate Capital Solutions Fund

Regular distributions: Class I $0.1380, Class D $0.1325 net, Class S $0.1194 net; record Sep 30, pay Oct 29.
Special distribution of $0.10/share; record Sep 30, pay Oct 31.
NAV per share $26.65 (all classes) as of Aug 31; aggregate NAV $1.06B, debt $816.5M, debt-to-equity 0.71.
Unregistered sale of 1,304,262 shares (I & D) for $34.75M on Sep 1.
Cumulative offering totals 40.5M shares, $1.05B; fund continues monthly sales.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

HPS Corporate Capital Solutions Fund issued 1,304,262 common shares (275,981 Class I + 1,028,281 Class D) of common stock to accredited investors and non-U.S. persons for $34.75 million aggregate ($7.35M + $27.40M).

Security: common stock
Shares: 1,304,262 common shares (275,981 Class I + 1,028,281 Class D)
Purchaser: accredited investors and non-U.S. persons
Consideration: $34.75 million aggregate ($7.35M + $27.40M)

Exact text from the filing

was equal to $26.65. The following table details the Shares sold on September 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 275,981 $ 7.35 Class D Common Shares 1,028,281 $ 27.40 Class S Common Shares — $ — The sale of Shares was made pursuant to subscription agreements entered into by the Fund and its investors. The

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Source: SEC EDGAR

accession 0001989817-25-000071

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