HPS Corporate Capital Solutions Fund 8-K

What Happened
HPS Corporate Capital Solutions Fund filed an 8‑K on April 27, 2026 reporting unregistered sales of common shares, its March 31, 2026 net asset value (NAV), and the declaration of April 2026 regular distributions. The Fund sold shares on April 1, 2026 (purchase price finalized April 24 at $26.88 per share) under subscription agreements relying on Section 4(a)(2) and Regulation D/Reg S exemptions. The Fund also declared regular distributions of $0.1390 per share on April 24, 2026 (record date April 30, payable on or about May 29, 2026).

Key Details

• Share issuance on April 1, 2026: Class I — 188,132 shares for $5.06M; Class D — 419,457 shares for $11.28M; Class S — none. Purchase price per share: $26.88.
• Cumulative offering through the April 1, 2026 subscription date: 49,143,866 shares for $1,281.05M (Class I $86.34M; Class D $1,194.71M). The Fund intends to continue monthly sales.
• NAV and portfolio metrics as of March 31, 2026: NAV per share $26.88 (all classes); aggregate NAV $1,314.0M; investment portfolio fair value $2,205.6M; principal debt outstanding $964.3M; average debt‑to‑equity ~0.71x for March 2026.
• April 24, 2026 distributions: gross $0.1390/share for all classes; net amounts after fees — Class I $0.1390, Class D $0.1335 (after $0.0055 fee), Class S $0.1202 (after $0.0188 fee). Distributions payable in cash or reinvested.

Why It Matters
These items show the Fund is actively raising capital through monthly subscription offerings and returning cash to shareholders via regular distributions. The March 31 NAV of $26.88 per share provides a recent valuation benchmark, while the reported portfolio fair value and $964.3M of principal debt show the Fund’s leverage position (average debt‑to‑equity ~0.71x). Investors should note the distribution amount and record/payable dates, the option to reinvest distributions, and that the share sales were made under private placement exemptions (Reg D/Reg S).