HPS Corporate Capital Solutions Fund 8-K

What Happened

• HPS Corporate Capital Solutions Fund filed an 8-K on July 27, 2026 announcing that it sold common shares on July 1, 2026 (price finalized July 27 at $26.91 per share), declared regular July 2026 distributions, and reported its June 30, 2026 net asset value (NAV) and offering status.
• The July 1 issuances included 46,080 Class I shares ($1.24 million) and 317,577 Class D shares ($8.55 million). The issuances were made under subscription agreements and were exempt from registration under Section 4(a)(2) and Regulation D or Regulation S, relying on investor representations of accredited or non-U.S. status.

Key Details

• NAV per share (as of June 30, 2026): $26.91 for Class I, Class D and Class S; aggregate NAV $1,325.8 million.
• Portfolio and leverage (as of June 30, 2026): investment portfolio fair value $2,271.0 million; principal debt outstanding $925.3 million; average debt-to-equity ratio in June 2026 ≈ 0.63x.
• Offering status (cumulative through July 1, 2026): 50,860,958 total Shares sold for $1,327.28 million (Class I: 3,449,384 / $92.76M; Class D: 47,411,574 / $1,234.52M).
• July 2026 distributions declared (filed July 27): gross $0.1390 per share for all classes; net per share after fees — Class I $0.1390, Class D $0.1333, Class S $0.1196. Record date July 31, 2026; payable on/about August 31, 2026; cash or reinvestment option available.

Why It Matters

• Investors get updated liquidity and capitalization context: the filing confirms recent share issuance activity, current NAV, portfolio fair value and leverage levels, and the size of the ongoing offering.
• The declared distribution and reinvestment option affect near-term cash returns or share count for holders. The offering and issuance exemptions (Reg D/Reg S) indicate these sales were to accredited investors or non-U.S. persons, not a registered public offering.