HPS Corporate Capital Solutions Fund

CIK 0001989817HPS

HPS Corporate Capital Solutions Fund is a non-traded business development company advised by HPS. With $2.2 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 97% in first-lien senior secured loans and 92% floating-rate, at a weighted-average spread of 614 bps over the base rate. Its largest sector exposure is Health Care (14% of holdings).

NAV/Share

$27.07

AUM

$2.2B

Positions

324

Strategy

Private Credit

Wtd. Avg. Coupon

9.7%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

4.3 yrs

86% coverage

Top 10 Concentration

19.5%

Instrument type

Share of portfolio fair value

First Lien

86%

of fair value

First Lien Senior Loans86.3%

Second Lien Loans0.4%

Unsecured Loans2.2%

Structured Credit0.2%

Equity10.5%

Fund Vehicles0.3%

Other0.1%

Industry exposure

Share of holdings fair value

Top 5

82%

of holdings

Health Care14.4%

Industrials13.7%

Consumer Discretionary8.8%

Information Technology5.3%

Financials4.3%

Materials4.2%

Utilities3.7%

Other3.4%

Energy1.5%

Consumer Staples0.9%

Communication Services0.4%

Real Estate0.1%

Unknown39.3%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

15.2%