HPS Corporate Capital Solutions Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Capital Solutions Fund |
| Form Type | 8-K |
| Filed Date | Sep 26, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $26.65, $0.10, $1,060.6 m, $1,870.3 million, $816.5 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-securities, regulation-fd, disclosure
TL;DR
HPS Corporate Capital Solutions Fund filed an 8-K for unregistered equity sales & Reg FD.
AI Summary
On September 24, 2025, HPS Corporate Capital Solutions Fund filed an 8-K report detailing unregistered sales of equity securities and Regulation FD disclosures. The filing also noted other events, with the report being made public on September 26, 2025. The company is incorporated in Delaware and its principal executive offices are located at 40 West 57th Street, New York, NY.
Why It Matters
This 8-K filing indicates potential unregistered sales of equity securities, which could impact the fund's capital structure and investor holdings.
Risk Assessment
Risk Level: medium — Unregistered sales of equity securities can sometimes indicate financial distress or a need for capital, and Regulation FD disclosures are important for fair information dissemination.
Key Players & Entities
- HPS Corporate Capital Solutions Fund (company) — Registrant
- 0001989817-25-000071 (filing_id) — Accession Number
- September 24, 2025 (date) — Date of earliest event reported
- September 26, 2025 (date) — Filing Date
- 40 West 57th Street, 33rd Floor (address) — Principal Executive Offices
- New York, NY 10019 (address) — Principal Executive Offices
- 212-287-6767 (phone_number) — Registrant's telephone number
FAQ
What specific type of equity securities were sold unregistered?
The filing states 'Unregistered Sales of Equity Securities' as an item of disclosure but does not specify the type of securities in the provided text.
What are the details of the Regulation FD Disclosure?
The filing lists 'Regulation FD Disclosure' as an item, but the specific content of the disclosure is not detailed in the provided text.
What are the 'Other Events' reported in this 8-K?
The filing indicates 'Other Events' as a category of disclosure, but the nature of these events is not specified in the provided text.
When was HPS Corporate Capital Solutions Fund incorporated?
HPS Corporate Capital Solutions Fund was incorporated in Delaware.
What is the Commission File Number for HPS Corporate Capital Solutions Fund?
The Commission File Number for HPS Corporate Capital Solutions Fund is 814-01715.
Filing Stats: 1,011 words · 4 min read · ~3 pages · Grade level 9.3 · Accepted 2025-09-26 12:50:51
Key Financial Figures
- $26.65 — e purchase price per share was equal to $26.65. The following table details the Shares
- $0.10 — butions for its Shares in the amount of $0.10 per share. The special distributions ar
- $1,060.6 m — 31, 2025, the Fund's aggregate NAV was $1,060.6 million, the fair value of its investment
- $1,870.3 million — r value of its investment portfolio was $1,870.3 million and it had principal debt outstanding o
- $816.5 million — nd it had principal debt outstanding of $816.5 million. The average debt-to-equity ratio durin
Filing Documents
- hcap-20250924.htm (8-K) — 55KB
- 0001989817-25-000071.txt ( ) — 165KB
- hcap-20250924.xsd (EX-101.SCH) — 2KB
- hcap-20250924_lab.xml (EX-101.LAB) — 20KB
- hcap-20250924_pre.xml (EX-101.PRE) — 12KB
- hcap-20250924_htm.xml (XML) — 3KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. On September 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 September 24, 2025. The purchase price per share was equal to $26.65. The following table details the Shares sold on September 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 275,981 $ 7.35 Class D Common Shares 1,028,281 $ 27.40 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.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. September 2025 Distributions On September 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* $ 0.1380 $ — $ 0.1380 Class D Common Shares* $ 0.1380 $ 0.0055 $ 0.1325 Class S Common Shares* $ 0.1380 $ 0.0186 $ 0.1194 *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 September 30, 2025 and will be paid on or about October 29, 2025. Additionally, on September 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 September 30, 2025 and will be paid on or about October 31, 2025. These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
01. Other Events
Item 8.01. Other Events. Net Asset Value The net asset value (" NAV ") per share as of August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of August 31, 2025 Class I Common Shares $ 26.65 Class D Common Shares $ 26.65 Class S Common Shares $ 26.65 As of August 31, 2025, the Fund's aggregate NAV was $1,060.6 million, the fair value of its investment portfolio was $1,870.3 million and it had principal debt outstanding of $816.5 million. The average debt-to-equity ratio during August 2025 was approximately 0.71 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 September 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) 557,524 $ 14.84 Class D Common Shares (2) 39,980,112 1,034.38 Class S Common Shares — — Total Offering* 40,537,636 $ 1,049.22 (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. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HPS Corporate Capital Solutions Fund Date: September 26, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer