HPS Corporate Capital Solutions Fund finalized a sale of common shares on June 26, 2024, at a purchase price of $25.83 per share, totaling $80.91 million. The shares were sold through subscription agreements with the investors being either accredited investors or non-U.S. persons in compliance with exemptions from registration requirements. Additionally, on June 26, the Fund declared distributions of $0.1320 per common share, payable by July 31, to shareholders of record as of June 30. Distributions are either paid in cash or reinvested in additional shares as per the shareholder's participation in the distribution reinvestment plan. As of May 31, 2024, the Fund's NAV per common share was $25.83 with an aggregate NAV of $322.1 million.
*HPS Corporate Capital Solutions Fund *Robert Busch (Chief Financial Officer and Principal Accounting Officer)