HPS Corporate Capital Solutions Fund: debt financing — Issues $350M in senior notes: $150M at 5.86% due 2028, $200M at 6.20% due 2030

HPS Corporate Capital Solutions Fund

Issued $150M 5.86% Series A Senior Notes (Tranche A) due Aug 13, 2028 and $200M 6.20% Series A Senior Notes (Tranche B) due Aug 13, 2030.
Entered into interest rate swaps converting fixed payments to floating SOFR-based rates for both tranches.
Notes are unsecured, rank pari passu with other unsecured debt; proceeds for general corporate purposes, investments, debt repayment, distributions.
Interest rate may increase up to 2% above stated rate if investment grade rating is lost or secured debt ratio exceeds 60% then 55%.
Contains customary covenants: minimum net worth, asset coverage, change-in-control put, and events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HPS Corporate Capital Solutions Fund incurred senior notes of $150,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche A with institutional investors at 5.86% per annum maturing August 13, 2028.

Instrument: senior notes
Principal: $150,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche A
Counterparty: institutional investors
Rate: 5.86% per annum
Maturity: August 13, 2028
Event: incurrence

Exact text from the filing

On August 13, 2025, HPS Corporate Capital Solutions Fund (the " Fund ") entered into a Master Note Purchase Agreement (the " Note Purchase Agreement ") governing the issuance of $150,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche A (the " 2028 Notes ") and $200,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche B (the " 2030 Notes "

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HPS Corporate Capital Solutions Fund incurred senior notes of $200,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche B with institutional investors at 6.20% per annum maturing August 13, 2030.

Instrument: senior notes
Principal: $200,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche B
Counterparty: institutional investors
Rate: 6.20% per annum
Maturity: August 13, 2030
Event: incurrence

Exact text from the filing

and $200,000,000 in aggregate principal amount of its Series A Senior Notes, Tranche B (the " 2030 Notes " and, together with the 2028 Notes, the " Notes ") to institutional investors in a private placement. The 2028 Notes have a fixed interest rate of 5.86% per annum and are due on August 13, 2028 and the 2030 Notes have a fixed interest rate of 6.20% per annum and are due on August 13, 2030.

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Source: SEC EDGAR

accession 0001193125-25-179788

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