secwatch.observer — SEC 8-K summary ====================================== Issuer: HPS Corporate Capital Solutions Fund (—) CIK: 0001989817 Form: 8-K Filed at: 2025-10-28T23:59:59+00:00 Accession: 0001989817-25-000073 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/share gross monthly distribution; NAV $26.78 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1989817/000198981725000073/0001989817-25-000073-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1989817/000198981725000073/hcap-20251027.htm HTML page: https://secwatch.observer/filing/0001989817-25-000073 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer