HPS Corporate Capital Solutions Fund reports March NAV $26.88, declares $0.1390 distribution

HPS Corporate Capital Solutions Fund

NAV per share as of March 31, 2026: $26.88 for all classes; aggregate NAV $1,314.0M.
Investment portfolio fair value $2,205.6M; principal debt $964.3M; avg debt-to-equity 0.71x.
April 2026 distributions: Class I $0.1390 net; Class D $0.1335 net; Class S $0.1202 net. Record April 30, pay May 29.
On April 1, 2026, issued 188,132 Class I shares ($5.06M) and 419,457 Class D shares ($11.28M) at $26.88/share.
Cumulative offering: 49.1M shares issued for $1,281.05M total consideration.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

HPS Corporate Capital Solutions Fund issued 188,132 Class I Common Shares and 419,457 Class D Common Shares of common stock to accredited investors or non-U.S. persons for $5.06 million and $11.28 million respectively.

Security: common stock
Shares: 188,132 Class I Common Shares and 419,457 Class D Common Shares
Purchaser: accredited investors or non-U.S. persons
Consideration: $5.06 million and $11.28 million respectively

Exact text from the filing

On April 1, 2026, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”).

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001628280-26-027619

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.