secwatch / observer
8-K filed December 29, 2025, 6:59 PM ET CIK 0001989817
dividend confidence high sentiment neutral materiality 0.50

HPS Fund declares regular & special distributions; NAV steady at $26.97 as of Nov 30, 2025

HPS Corporate Capital Solutions Fund

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 640,897 Class D Common Shares of common stock to accredited investors and non-U.S. persons for $17.29 million.

Security
common stock
Shares
640,897 Class D Common Shares
Purchaser
accredited investors and non-U.S. persons
Consideration
$17.29 million
Exact text from the filing
On December 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 December 24, 2025. The purchase price per share was equal to $26.97. The following table details the Shares sold on December 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 1,388,654 $ 37.45 Class D Common Shares 640,897 $ 17.29 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 1,388,654 Class I Common Shares of common stock to accredited investors and non-U.S. persons for $37.45 million.

Security
common stock
Shares
1,388,654 Class I Common Shares
Purchaser
accredited investors and non-U.S. persons
Consideration
$37.45 million
Exact text from the filing
On December 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 December 24, 2025. The purchase price per share was equal to $26.97. The following table details the Shares sold on December 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 1,388,654 $ 37.45 Class D Common Shares 640,897 $ 17.29 Class S Common Shares — $ —
View on SEC.gov

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Source: SEC EDGAR
accession 0001989817-25-000090
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