CoverageForm 410-K10-Q8-K13D13G13F

Hps Corporate Capital Solutions Fund - 8-K

Filed May 28, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001628280-26-038759
3.027.018.01

Item 3.02 - Unregistered Sales of Equity Securities

195 words

Item 3.02. Unregistered Sales of Equity Securities.

On May 1, 2026, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”). The purchase price per share and number of Shares issued was finalized on May 27, 2026. The purchase price per share was equal to $26.93. The following table details the Shares sold on May 1, 2026:

Common Shares Issued

Total Consideration (in millions)

Class I Common Shares

158,931

$

4.28

Class D Common Shares

566,580

$

15.26

Class S Common Shares

—

$

—

The sale of Shares was made pursuant to subscription agreements entered into by the Fund and its investors. The issuance of the Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Fund relied upon representations from the shareholders in the subscription agreements that each shareholder was either (i) an accredited investor as defined in Regulation D under the Securities Act or (ii) not a “U.S. person” as defined in Regulation S under the Securities Act.

Item 7.01 - Regulation FD Disclosure

112 words

Item 7.01. Regulation FD Disclosure.

May 2026 Distributions

On May 27, 2026, the Fund declared regular distributions for its Shares in the amount per share set forth below:

Gross Distribution

Shareholder Servicing and/or Distribution Fee

Net Distribution

Class I Common Shares

$

0.1390

$

—

$

0.1390

Class D Common Shares

$

0.1390

$

0.0057

$

0.1333

Class S Common Shares

$

0.1390

$

0.0194

$

0.1196

The regular distributions are payable to shareholders of record as of May 31, 2026 and will be paid on or about June 30, 2026.

These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund’s distribution reinvestment plan.

Item 8.01 - Other Events

249 words

Item 8.01. Other Events.

Net Asset Value

The net asset value (“ NAV ”) per share as of April 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.

NAV per share as of April 30, 2026

Class I Common Shares

$

26.93

Class D Common Shares

$

26.93

Class S Common Shares

$

26.93

As of April 30, 2026, the Fund’s aggregate NAV was $1,342.7 million, the fair value of its investment portfolio was $2,218.2 million and it had principal debt outstanding of $898.0 million. The average debt-to-equity ratio during April 2026 was approximately 0.67 times.

Status of Offering

The following table lists the Shares and total consideration for the sales of Shares as of the date of this filing (through the May 1, 2026 subscription date). The Fund intends to continue selling Shares on a monthly basis.

Common Shares Issued

Total Consideration (in millions)

Class I Common Shares (1)

3,369,885

$

90.62

Class D Common Shares (2)

46,499,492

1,209.97

Class S Common Shares

—

—

Total Offering*

49,869,377

$

1,300.59

(1) Represents cumulative subscriptions into the Class I Common Shares since August 1, 2025.

(2) Represents cumulative subscriptions into the Fund's Common Shares through the July 1, 2025 subscription date (that were subsequently converted into Class I Common Shares, Class D Common Shares and Class S Common Shares as of July 1, 2025) and cumulative subscriptions into Class D Common Shares since August 1, 2025.

*Amounts may not sum due to rounding.