HPS Corporate Capital Solutions Fund declares Jan 2026 distributions; reports Dec 2025 NAV of $27.07

HPS Corporate Capital Solutions Fund

Regular distributions declared: Class I $0.1390 net, Class D $0.1333 net, Class S $0.1195 net; record Jan 31, pay Feb 27.
Dec 31, 2025 NAV per share $27.07 for all classes; aggregate NAV $1.248B.
Investment portfolio fair value $2,177.8M; debt outstanding $928.7M; avg debt-to-equity 0.70x during Dec 2025.
Unregistered sales of 735,046 shares for $19.90M on Jan 1, 2026 at $27.07 per share.
Cumulative offering total: 46,277,464 shares for $1,203.67M since inception.

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 211,127 Class I Common Shares and 523,919 Class D Common Shares of common stock to accredited investors or non-U.S. persons for $5.72 million and $14.18 million, respectively.

Security: common stock
Shares: 211,127 Class I Common Shares and 523,919 Class D Common Shares
Purchaser: accredited investors or non-U.S. persons
Consideration: $5.72 million and $14.18 million, respectively

Exact text from the filing

On January 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 January 27, 2026. The purchase price per share was equal to $27.07. The following table details the Shares sold on January 1, 2026: Common Shares Issued Total Consideration (in millions) Class I Common Shares 211,127 $ 5.72 Class D Common Shares 523,919 $ 14.18

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Source: SEC EDGAR

accession 0001989817-26-000003

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