HPS Corporate Capital Solutions Fund Files 8-K

TL;DR

HPS Corporate Capital Solutions Fund filed an 8-K on 10/27/25 for unregistered equity sales & Reg FD.

AI Summary

On October 27, 2025, HPS Corporate Capital Solutions Fund filed an 8-K report. The filing indicates unregistered sales of equity securities and includes disclosures under Regulation FD, along with other events. 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 signals potential unregistered equity sales and regulatory disclosures, which could impact investor understanding of the company's capital structure and compliance.

Risk Assessment

Risk Level: medium — Unregistered sales of equity securities can sometimes indicate a need for capital or potential dilution, requiring further investigation.

Key Players & Entities

• HPS Corporate Capital Solutions Fund (company) — Registrant
• October 27, 2025 (date) — Date of earliest event reported
• 40 West 57th Street, 33rd Floor (location) — Principal Executive Offices Address
• New York, New York (location) — Principal Executive Offices City/State
• 10019 (location) — Principal Executive Offices Zip Code

FAQ

Key Financial Figures

• $26.78 — e purchase price per share was equal to $26.78. The following table details the Shares
• $1,097.7 m — 30, 2025, the Fund's aggregate NAV was $1,097.7 million, the fair value of its investment
• $1,998.2 million — r value of its investment portfolio was $1,998.2 million and it had principal debt outstanding o
• $892.6 million — nd it had principal debt outstanding of $892.6 million. The average debt-to-equity ratio durin

Filing Documents

• hcap-20251027.htm (8-K) — 54KB
• 0001989817-25-000073.txt ( ) — 165KB
• hcap-20251027.xsd (EX-101.SCH) — 2KB
• hcap-20251027_lab.xml (EX-101.LAB) — 20KB
• hcap-20251027_pre.xml (EX-101.PRE) — 12KB
• hcap-20251027_htm.xml (XML) — 3KB

02. Unregistered Sales of Equity Securities

Item 3.02. Unregistered Sales of Equity Securities. On October 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 October 27, 2025. The purchase price per share was equal to $26.78. The following table details the Shares sold on October 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 442,867 $ 11.86 Class D Common Shares 1,195,631 $ 32.02 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. October 2025 Distributions On October 27, 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 $ 0.0057 $ 0.1323 Class S Common Shares* $ 0.1380 $ 0.0193 $ 0.1187 *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 October 31, 2025 and will be paid on or about January 30, 2026. 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 September 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of September 30, 2025 Class I Common Shares $ 26.78 Class D Common Shares $ 26.78 Class S Common Shares $ 26.78 As of September 30, 2025, the Fund's aggregate NAV was $1,097.7 million, the fair value of its investment portfolio was $1,998.2 million and it had principal debt outstanding of $892.6 million. The average debt-to-equity ratio during September 2025 was approximately 0.74 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 October 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) 1,000,391 $ 26.70 Class D Common Shares (2) 41,175,743 1,066.40 Class S Common Shares — — Total Offering* 42,176,134 $ 1,093.10 (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: October 28, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer

View Full Filing

View this 8-K filing on SEC EDGAR