HPS Corporate Capital Solutions Fund declares Feb distribution $0.1390/sh; NAV $27.11

HPS Corporate Capital Solutions Fund

Sold 569,394 common shares (Class I & D) on Feb 1, 2026 at $27.11/sh for total $15.44M.
Declared monthly gross distribution $0.1390/sh for all classes, payable March 31, 2026 to record Feb 28, 2026.
NAV per share as of Jan 31, 2026: $27.11 for all classes; aggregate NAV $1,284.7M.
Total cumulative offering subscriptions since Aug 2025: 46.8M shares for $1.22B.
Debt of $999.6M, debt/equity ratio 0.72x; portfolio fair value $2.28B.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

HPS Corporate Capital Solutions Fund issued 185,772 Class I Common Shares, 383,622 Class D Common Shares of common stock to accredited investors and non-U.S. persons for $5.04 million (Class I), $10.40 million (Class D).

Security: common stock
Shares: 185,772 Class I Common Shares, 383,622 Class D Common Shares
Purchaser: accredited investors and non-U.S. persons
Consideration: $5.04 million (Class I), $10.40 million (Class D)

Exact text from the filing

On February 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 February 27, 2026.

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Source: SEC EDGAR

accession 0001628280-26-013713

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