HPS Corporate Capital Solutions Fund 8-K

What Happened

• HPS Corporate Capital Solutions Fund filed an 8‑K on June 24, 2026 reporting (1) unregistered sales of common shares made June 1, 2026 (purchase price and amounts finalized June 23, 2026), (2) the Fund’s net asset value (NAV) as of May 31, 2026, and (3) regular and special distributions declared in June 2026.
• The finalized purchase price per share for the June 1 sales was $26.93. On June 1 the Fund issued 33,420 Class I shares (≈$0.90M) and 594,504 Class D shares (≈$16.01M); no Class S shares were issued that date. The June sales were made under subscription agreements and were exempt from Securities Act registration (Section 4(a)(2) and Regulation D or S), relying on investor representations of accredited or non‑U.S. status.

Key Details

• NAV and balance sheet (as of May 31, 2026): NAV per share = $26.93 for Class I, D and S; aggregate NAV = $1,366.7 million; investment portfolio fair value = $2,226.6 million; principal debt outstanding = $890.8 million; average debt‑to‑equity in May 2026 ≈ 0.64x.
• Cumulative offering through June 1, 2026: 50,497,301 total shares sold for $1,317.50 million (Class I: 3,403,305 shares, $91.52M; Class D: 47,093,997 shares, $1,225.98M).
• Distributions declared June 23, 2026: regular distribution of $0.1390 per share (net to holders: Class I $0.1390; Class D $0.1335 after $0.0055 fee; Class S $0.1202 after $0.0188 fee), payable to holders of record June 30, 2026 (paid on/about July 30, 2026). Special distribution of $0.11 per share, payable to holders of record June 30, 2026 (paid on/about July 31, 2026). Payments may be cash or reinvested under the Fund’s reinvestment plan.

Why It Matters

• For investors, the filing confirms the Fund’s current NAV ($26.93) and shows continued capital raising through monthly share issuances, increasing total invested capital to about $1.32 billion.
• The declared regular and special distributions provide predictable near‑term cash or reinvestment options for shareholders with record date June 30, 2026.
• Debt and portfolio figures (debt ~$890.8M vs. portfolio fair value ~$2.23B; debt/equity ≈0.64x) give investors a snapshot of leverage and asset backing as of May 31, 2026.