HPS Corporate Capital Solutions Fund Files 8-K: Share Sales, NAV & Distributions

What Happened HPS Corporate Capital Solutions Fund filed an 8-K reporting that it sold common shares on August 1, 2026 (purchase price and quantity finalized August 25, 2026 at $27.20 per share). The filing also discloses the Fund’s net asset value (NAV) per share as of July 31, 2026 ($27.20 for all classes) and that the board declared regular distributions on August 25, 2026 payable around September 30, 2026 (record date August 31, 2026).

Key Details

• Unregistered share sales (subscription agreements): on Aug 1, 2026 the Fund issued 121,953 Class I shares ($3.32M) and 750,331 Class D shares ($20.41M); Class S sales were zero for that date. Purchase price per share was $27.20 (finalized Aug 25, 2026).
• Aggregate NAV and portfolio metrics (as of July 31, 2026): NAV per share $27.20; aggregate NAV $1,358.4 million; investment portfolio fair value $2,218.8 million; principal debt outstanding $896.1 million; average debt-to-equity ratio in July 2026 ≈ 0.63x.
• Cumulative offering through Aug 1, 2026: 51,733,242 total shares sold for $1,351.01 million (Class I: 3,571,337 shares / $96.08M; Class D: 48,161,905 shares / $1,254.93M). Fund intends to continue monthly share sales.
• Distributions declared Aug 25, 2026: gross distribution $0.1390 per share. Net distribution by class after servicing/distribution fees — Class I: $0.1390, Class D: $0.1332, Class S: $0.1194. Distributions payable in cash or reinvested under the Fund’s DRIP.

Why It Matters This 8-K provides key portfolio and capital-raising information investors watch: the Fund continued selling shares (raising additional capital), reported NAV and portfolio size, and announced a regular cash/reinvestment distribution. The disclosed leverage level (principal debt $896.1M vs. aggregate NAV $1,358.4M and a ~0.63 debt-to-equity ratio) and cumulative offering totals give a snapshot of the Fund’s capital structure and ongoing fundraising activity. The share issuances were completed as private placements (exempt from registration) based on investor accreditation or non‑U.S. status.