HPS Corporate Capital Solutions Fund

12/29/2025 | Press release | Distributed by Public on 12/29/2025 12:59

Private Placement, Regulation FD Disclosure (Form 8-K)

Item 3.02. Unregistered Sales of Equity Securities.
On December 1, 2025, 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 December 24, 2025. The purchase price per share was equal to $26.97. The following table details the Shares sold on December 1, 2025:
Common Shares Issued Total Consideration (in millions)
Class I Common Shares 1,388,654 $ 37.45
Class D Common Shares 640,897 $ 17.29
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.
December 2025 Distributions
On December 24, 2025, 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 $ 0.0195 $ 0.1195
*As of July 1, 2025, in reliance upon exemptive relief issued to the Fund by the Securities and Exchange Commission, all of the Fund's outstanding Shares were converted into three separate classes of common shares: Class I Common Shares, Class D Common Shares and Class S Common Shares.
The regular distributions are payable to shareholders of record as of December 31, 2025 and will be paid on or about January 28, 2026.
Additionally, on December 24, 2025, the Fund declared special distributions for its Shares in the amount of $0.10 per share. The special distributions are payable to shareholders of record as of December 31, 2025 and will be paid on or about January 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.
Net Asset Value

 The net asset value ("NAV") per share as of November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
NAV per share as of November 30, 2025
Class I Common Shares $ 26.97
Class D Common Shares $ 26.97
Class S Common Shares $ 26.97
As of November 30, 2025, the Fund's aggregate NAV was $1,199.0 million, the fair value of its investment portfolio was $2,068.0 million and it had principal debt outstanding of $884.2 million. The average debt-to-equity ratio during November 2025 was approximately 0.74 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 December 1, 2025 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)
2,496,703 $ 67.04
Class D Common Shares (2)
43,045,714 1,116.73
Class S Common Shares - -
Total Offering* 45,542,417 $ 1,183.77
(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.
HPS Corporate Capital Solutions Fund published this content on December 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 29, 2025 at 18:59 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]