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.

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