HPS Corporate Capital Solutions Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Hps Corporate Capital Solutions Fund |
| Form Type | 8-K |
| Filed Date | Nov 26, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $26.88, $1,159.3 m, $2,039.0 million, $901.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, corporate-events
TL;DR
HPS Corporate Capital Solutions Fund filed an 8-K on Nov 26, 2025, covering equity sales and other events.
AI Summary
HPS Corporate Capital Solutions Fund filed an 8-K on November 26, 2025, reporting on unregistered sales of equity securities, Regulation FD disclosures, and other events. The filing details the company's principal executive offices located at 40 West 57th Street, New York, NY, and its fiscal year end of December 31.
Why It Matters
This 8-K filing provides updates on the company's activities, including unregistered equity sales and regulatory disclosures, which are important for investors to monitor.
Risk Assessment
Risk Level: low — The filing is a routine 8-K reporting on standard corporate events and disclosures, not indicating immediate financial distress or significant new risks.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the company's financial reporting year.)
Key Players & Entities
- HPS Corporate Capital Solutions Fund (company) — Registrant
- November 26, 2025 (date) — Date of Report
- 40 West 57th Street, 33rd Floor (location) — Principal Executive Offices
- New York, New York (location) — Principal Executive Offices City and State
- 10019 (location) — Principal Executive Offices Zip Code
FAQ
What specific type of unregistered equity securities were sold?
The filing does not specify the exact type of unregistered equity securities sold, only that such sales occurred.
Were there any material agreements entered into on November 26, 2025?
The filing lists 'Other Events' as an item information, but does not detail specific material agreements entered into on that date.
What is the purpose of the Regulation FD Disclosure?
Regulation FD (Fair Disclosure) ensures that material non-public information is not selectively disclosed to certain investors over others.
What is the company's primary business activity?
The filing does not explicitly state the company's primary business activity, but its name suggests involvement in corporate capital solutions.
Is HPS Corporate Capital Solutions Fund publicly traded on a stock exchange?
The filing states 'None' under 'Securities registered pursuant to Section 12(b) of the Act', indicating it does not have securities listed on an exchange under that section.
Filing Stats: 967 words · 4 min read · ~3 pages · Grade level 9.3 · Accepted 2025-11-26 15:11:42
Key Financial Figures
- $26.88 — e purchase price per share was equal to $26.88. The following table details the Shares
- $1,159.3 m — 31, 2025, the Fund's aggregate NAV was $1,159.3 million, the fair value of its investment
- $2,039.0 million — r value of its investment portfolio was $2,039.0 million and it had principal debt outstanding o
- $901.1 million — nd it had principal debt outstanding of $901.1 million. The average debt-to-equity ratio durin
Filing Documents
- hcap-20251126.htm (8-K) — 54KB
- 0001989817-25-000088.txt ( ) — 165KB
- hcap-20251126.xsd (EX-101.SCH) — 2KB
- hcap-20251126_lab.xml (EX-101.LAB) — 20KB
- hcap-20251126_pre.xml (EX-101.PRE) — 12KB
- hcap-20251126_htm.xml (XML) — 3KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. On November 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 November 26, 2025. The purchase price per share was equal to $26.88. The following table details the Shares sold on November 1, 2025: Common Shares Issued Total Consideration (in millions) Class I Common Shares 107,658 $ 2.89 Class D Common Shares 1,229,074 $ 33.04 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. November 2025 Distributions On November 26, 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* $ 0.1390 $ — $ 0.1390 Class D Common Shares* $ 0.1390 $ 0.0055 $ 0.1335 Class S Common Shares* $ 0.1390 $ 0.0188 $ 0.1202 *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 November 30, 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 October 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of October 31, 2025 Class I Common Shares $ 26.88 Class D Common Shares $ 26.88 Class S Common Shares $ 26.88 As of October 31, 2025, the Fund's aggregate NAV was $1,159.3 million, the fair value of its investment portfolio was $2,039.0 million and it had principal debt outstanding of $901.1 million. The average debt-to-equity ratio during October 2025 was approximately 0.76 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 November 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) 1,108,049 $ 29.59 Class D Common Shares (2) 42,404,817 1,099.44 Class S Common Shares — — Total Offering* 43,512,866 $ 1,129.03 (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: November 26, 2025 By: /s/ Robert Busch Name: Robert Busch Title: Chief Financial Officer and Principal Accounting Officer