secwatch.observer — SEC 8-K summary ====================================== Issuer: HPS Corporate Capital Solutions Fund (—) CIK: 0001989817 Form: 8-K Filed at: 2025-11-26T23:59:59+00:00 Accession: 0001989817-25-000088 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 HPS Corporate Capital Solutions Fund declares Nov distributions and reports Oct NAV of $26.88 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1989817/000198981725000088/0001989817-25-000088-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1989817/000198981725000088/hcap-20251126.htm HTML page: https://secwatch.observer/filing/0001989817-25-000088 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer