HPS Corporate Capital Solutions Fund
03/27/2026 | Press release | Distributed by Public on 03/27/2026 13:39
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
March 2026 Distributions
On March 26, 2026, the Fund declared regular distributions for its Shares in the amount per share set forth below:
| Gross Distribution | Shareholder Servicing and/or Distribution Fee | Net Distribution | |||||||||||||||
| Class I Common Shares | $ | 0.1390 | $ | - | $ | 0.1390 | |||||||||||
| Class D Common Shares | $ | 0.1390 | $ | 0.0057 | $ | 0.1333 | |||||||||||
| Class S Common Shares | $ | 0.1390 | $ | 0.0195 | $ | 0.1195 | |||||||||||
The regular distributions are payable to shareholders of record as of March 31, 2026 and will be paid on or about April 29, 2026.
Additionally, on March 26, 2026, the Fund declared special distributions for its Shares in the amount of $0.16 per share. The special distributions are payable to shareholders of record as of March 31, 2026 and will be paid on or about April 30, 2026.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
HPS Corporate Capital Solutions Fund published this content on March 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 27, 2026 at 19:39 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]