HPS Corporate Capital Solutions Fund declares Nov distributions and reports Oct NAV of $26.88

HPS Corporate Capital Solutions Fund

Declared gross distributions of $0.1390 per share for all classes; net: I $0.1390, D $0.1335, S $0.1202.
Record date Nov 30, 2025; payable on or about Jan 30, 2026.
NAV per share as of Oct 31, 2025: $26.88 across all classes; aggregate NAV $1,159.3M.
Investment portfolio fair value $2,039.0M, debt $901.1M, avg debt-to-equity 0.76x.
Sold 1,336,732 shares on Nov 1, 2025 for $35.93M; cumulative offering proceeds $1.13B.

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 107,658 shares of common stock to accredited investors for $26.88 per share.

Security: common stock
Shares: 107,658 shares
Purchaser: accredited investors
Consideration: $26.88 per share

Exact text from the filing

On November 1, 2025, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”). The purchase price per share and number of Shares issued was finalized on November 26, 2025. The purchase price per share was equal to $26.88. The following table details the Shares sold on November 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 107,658 $ 2.89 Class D Common Shares 1,229,074 $ 33.04 Class S Common Shares — $ —

View on SEC.gov

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

HPS Corporate Capital Solutions Fund issued 1,229,074 shares of common stock to accredited investors for $26.88 per share.

Security: common stock
Shares: 1,229,074 shares
Purchaser: accredited investors
Consideration: $26.88 per share

Exact text from the filing

On November 1, 2025, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”). The purchase price per share and number of Shares issued was finalized on November 26, 2025. The purchase price per share was equal to $26.88. The following table details the Shares sold on November 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 107,658 $ 2.89 Class D Common Shares 1,229,074 $ 33.04 Class S Common Shares — $ —

View on SEC.gov

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Source: SEC EDGAR

accession 0001989817-25-000088

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