secwatch.observer — SEC 8-K summary
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Issuer:     HPS Corporate Capital Solutions Fund (—)
CIK:        0001989817
Form:       8-K
Filed at:   2025-09-26T23:59:59+00:00
Accession:  0001989817-25-000071
Event type: dividend
Sentiment:  neutral
Materiality: 0.60
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1989817/000198981725000071/0001989817-25-000071-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1989817/000198981725000071/hcap-20250924.htm
  HTML page:      https://secwatch.observer/filing/0001989817-25-000071

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