| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 10%+ Owner | Shares of beneficial interest | 100 | 23 Jan 2024 | Direct | ||
| HPS Corporate Lending Fund | 10%+ Owner | Shares of beneficial interest | 100 | 19 Jan 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024006723-hps-investment-partners-llc-2024-01-23 | HPS Corporate Capital Solutions Fund | 23 Jan 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Jan 2024, 18:06 |
| /report/000156761922001299-hps-investment-partners-llc-2022-01-19 | HPS Corporate Lending Fund | 19 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 19 Jan 2022, 09:57 |