HPS Corporate Capital Solutions Fund 8-K

What Happened

• HPS Corporate Capital Solutions Fund filed an 8‑K disclosing unregistered share issuances, its net asset value as of January 31, 2026, and a February 2026 distribution declaration.
• The Fund sold shares on February 1, 2026 (purchase price per share finalized on February 27, 2026 at $27.11). Specific February 1 issuances included 185,772 Class I shares ($5.04M) and 383,622 Class D shares ($10.40M); no Class S shares were issued that date. The share issuances were made under subscription agreements and claimed exemptions from registration under Section 4(a)(2) and Regulation D or S.
• The Fund declared regular distributions on February 27, 2026 of $0.1390 per share (gross), payable to shareholders of record on February 28, 2026 and payable on or about March 31, 2026; distributions may be taken in cash or reinvested.

Key Details

• NAV per share (as of Jan 31, 2026): $27.11 for Class I, Class D and Class S.
• Aggregate NAV: $1,284.7 million; investment portfolio fair value: $2,277.8 million; principal debt outstanding: $999.6 million. Average debt-to-equity ratio for January 2026: ~0.72x.
• Cumulative share offering through the Feb 1, 2026 subscription date: 46,846,857 shares for total consideration of $1,219.10 million (Class I: 2,893,602 shares / $77.80M; Class D: 43,953,256 shares / $1,141.31M). The Fund intends to continue monthly share sales.
• Distribution breakdown (per share): Class I gross $0.1390 (net $0.1390); Class D gross $0.1390 (servicing fee $0.0052, net $0.1338); Class S gross $0.1390 (servicing fee $0.0177, net $0.1213).

Why It Matters

• The filing gives investors current liquidity and capital-raising context: NAV is $27.11 per share and the Fund is actively selling shares monthly, which has increased total consideration raised to about $1.22B to date.
• The declared distribution provides a near-term cash payment (or reinvestment option) for shareholders and shows how fees reduce net payouts for different share classes.
• Balance-sheet figures (portfolio fair value, NAV and $999.6M principal debt) and the ~0.72x debt-to-equity ratio give a snapshot of the Fund’s leverage and size, important for assessing risk and income sustainability.