HPS Corporate Capital Solutions Fund declares $0.1380/share gross monthly distribution; NAV $26.78

HPS Corporate Capital Solutions Fund

Gross monthly distribution $0.1380/share all classes; net: Class I $0.1380, Class D $0.1323, Class S $0.1187.
Record date Oct 31, 2025; payable Jan 30, 2026 in cash or reinvested under DRIP.
NAV per share $26.78 all classes as of Sept 30; aggregate NAV $1,097.7M, portfolio $1,998.2M, debt $892.6M, debt/equity 0.74x.
On Oct 1, 2025 issued 1.64M shares for $43.88M; cumulative offering 42.2M shares for $1.093B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.4

HPS Corporate Capital Solutions Fund issued 442,867 Class I Common Shares; 1,195,631 Class D Common Shares of common stock to accredited investors or non-U.S. persons for $11.86 million for Class I Shares; $32.02 million for Class D Shares.

Security: common stock
Shares: 442,867 Class I Common Shares; 1,195,631 Class D Common Shares
Purchaser: accredited investors or non-U.S. persons
Consideration: $11.86 million for Class I Shares; $32.02 million for Class D Shares

Exact text from the filing

On October 1, 2025, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”).

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Source: SEC EDGAR

accession 0001989817-25-000073

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